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Form NPORT-P AIM INVESTMENT FUNDS For: May 31

July 30, 2021 10:22 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0000826644
          XXXXXXXX
        
      
      
      
      
        S000064699
        C000209575
        C000209574
        C000209571
        C000209573
        C000209572
        C000209576
      
      
      
    
  
  
    
      AIM Investment Funds (Invesco Investment Funds)
      811-05426
      0000826644
      Y5W0BJB7U2X9V6NIC803
      11 Greenway Plaza
      Suite 1000
      Houston
      
      77046-1173
      800-959-4246
      Invesco SteelPath MLP Alpha Fund
      S000064699
      54930022GXG7L0M4LT46
      2021-11-30
      2021-05-31
      N
    
    
      746427623.03
      12388413.63
      734039209.40
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        Plains GP Holdings LP
        549300O56BSKRD8FAM12
        Plains GP Holdings LP,Class A
        72651A207
        
          
        
        1029599.00000000
        NS
        USD
        11232925.09000000
        1.530289519436
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Holly Energy Partners L.P.
        529900NVV7ODCT0QCG29
        Holly Energy Partners L.P.
        435763107
        
          
        
        654183.00000000
        NS
        USD
        13914472.41000000
        1.895603427148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Williams Cos., Inc. (The)
        D71FAKCBLFS2O0RBPG08
        Williams Cos., Inc. (The)
        969457100
        
          
        
        1417209.00000000
        NS
        USD
        37329285.06000000
        5.085462000117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MPLX L.P.
        5493000CZJ19CK4P3G36
        MPLX L.P.
        55336V100
        
          
        
        3522709.00000000
        NS
        USD
        100855158.67000000
        13.73975087140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise Products Partners L.P.
        K4CDIF4M54DJZ6TB4Q48
        Enterprise Products Partners L.P.
        293792107
        
          
        
        3972332.00000000
        NS
        USD
        93786758.52000000
        12.77680501517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Midstream Partners, L.P.
        MZF5TI8NFVZZNUSKDL39
        Magellan Midstream Partners, L.P.
        559080106
        
          
        
        1385263.00000000
        NS
        USD
        68279613.27000000
        9.301902731573
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitrans Midstream Corp.
        549300RH0NLJNZ5SXU64
        Equitrans Midstream Corp.
        294600101
        
          
        
        2943251.72000000
        NS
        USD
        24252394.17000000
        3.303964401278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Western Midstream Partners L.P.
        N/A
        Western Midstream Partners L.P.
        958669103
        
          
        
        3599792.90000000
        NS
        USD
        71923862.14000000
        9.798367882662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Energy Transfer L.P.
        MTLVN9N7JE8MIBIJ1H73
        Energy Transfer L.P.
        29273V100
        
          
        
        10072483.36000000
        NS
        USD
        99717585.26000000
        13.58477639655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIDELITY TREASURY PORTFOLIO FISXX
        N/A
        FIDELITY TREASURY PORTFOLIO FISXX
        316175504
        
          
        
        2713533.29000000
        NS
        USD
        2713533.29000000
        0.369671436518
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TC Energy Corp.
        549300UGKOFV2IWJJG27
        TC Energy Corp.
        87807B107
        
          
        
        585967.00000000
        NS
        USD
        29919475.02000000
        4.076005019467
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Plains All American Pipeline, L.P.
        5521FA2ITF25TVH63740
        Plains All American Pipeline, L.P.
        726503105
        
          
        
        4259026.00000000
        NS
        USD
        44847543.78000000
        6.109693216069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USA Compression Partners L.P.
        N/A
        USA Compression Partners L.P.
        90290N109
        
          
        
        519779.00000000
        NS
        USD
        8020189.97000000
        1.092610567295
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Chemical Partners L.P.
        5493001UJXZP4TJUQM76
        Westlake Chemical Partners L.P.
        960417103
        
          
        
        416693.00000000
        NS
        USD
        11296547.23000000
        1.538956922918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hess Midstream L.P.
        N/A
        Hess Midstream L.P.,Class A
        428103105
        
          
        
        569434.00000000
        NS
        USD
        14503483.98000000
        1.975845948591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SUNOCO LP SUN
        54930001NJU8E40NQ561
        SUNOCO LP SUN
        86765K109
        
          
        
        99543.00000000
        NS
        USD
        3487986.72000000
        0.475177167014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Targa Resources Corp.
        5493003QENHHS261UR94
        Targa Resources Corp.
        87612G101
        
          
        
        2018025.00000000
        NS
        USD
        78420451.50000000
        10.68341452278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phillips 66 Partners L.P.
        549300TL5L4IG0H4FX64
        Phillips 66 Partners L.P.
        718549207
        
          
        
        753914.00000000
        NS
        USD
        30216873.12000000
        4.116520307504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-06-30
      AIM Investment Funds (Invesco Investment Funds)
      Sheri Morris
      Sheri Morris
      President
    
  





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