NPORT-P false 0000826644 XXXXXXXX S000064699 C000209571 C000209572 C000209573 C000209574 C000209575 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 2026-11-30 2026-02-28 N 1212228345.39 58728533.20 1153499812.19 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 Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 371394.00000000 NS USD 13121350.02000000 1.137525111086 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 371927104 1573199.00000000 NS USD 28411973.94000000 2.463110408839 Long EC CORP US N 1 N N N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 72651A207 1004599.00000000 NS USD 22643661.46000000 1.963039891355 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 382134.00000000 NS USD 20306600.76000000 1.760433815888 Long EC CORP CA N 1 N N N Western Midstream Partners, L.P. N/A 958669103 2765036.00000000 NS USD 114997847.24000000 9.969472558618 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 515758.00000000 NS USD 42689289.66000000 3.700849294370 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 442981.00000000 NS USD 28514686.97000000 2.472014877563 Long EC CORP CA N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273V100 7074347.00000000 NS USD 133280697.48000000 11.55446200090 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 28253711.15000000 NS USD 28253711.15000000 2.449390182071 Long STIV RF US N 1 N N N Hess Midstream L.P. N/A 428103105 1602767.00000000 NS USD 61995027.56000000 5.374515618021 Long EC CORP US N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 15213536.80000000 NS USD 15213536.80000000 1.318902408065 Long STIV RF US N 1 N N N Kinetik Holdings Inc. N/A 02215L209 237525.00000000 NS USD 10805012.25000000 0.936715562136 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 560928.00000000 NS USD 41912540.16000000 3.633510791859 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 726503105 3694829.00000000 NS USD 77258874.39000000 6.697779537850 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 575928.00000000 NS USD 135803822.40000000 11.77319848385 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A 50012A108 399357.00000000 NS USD 21792911.49000000 1.889286089143 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 854779.00000000 NS USD 28438497.33000000 2.465409792829 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 175054.00000000 NS USD 41265479.42000000 3.577415356631 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336V100 2564267.00000000 NS USD 151137896.98000000 13.10255063614 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 86765Q106 437580.00000000 NS USD 26206666.20000000 2.271926351703 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 86765K109 893961.00000000 NS USD 57025772.19000000 4.943717509735 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 3059964.00000000 NS USD 110587098.96000000 9.587092931557 Long EC CORP US N 1 N N N 2026-03-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer XXXX