NPORT-P
false
0000826644
XXXXXXXX
S000064701
C000209587
C000209585
C000209588
C000209583
C000209586
C000209584
AIM Investment Funds (Invesco Investment Funds)
811-05426
0000826644
Y5W0BJB7U2X9V6NIC803
11 Greenway Plaza
Suite 1000
Houston
77046-1173
800-959-4246
Invesco Oppenheimer SteelPath MLP Alpha Plus Fund
S000064701
549300VBC2P8W0TOCB25
2020-11-30
2020-05-31
N
123222053.72
31206681.34
92015372.38
0.00000000
0.00000000
23000000.06000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
1906487.28000000
NS
USD
15556936.20000000
16.90688827053
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners L.P.
5493001UJXZP4TJUQM76
Westlake Chemical Partners L.P.
960417103
179301.00000000
NS
USD
3675670.50000000
3.994626555246
Long
EC
CORP
US
N
1
N
N
N
TC Pipelines, L.P.
6HL0C5LCIE4TN8UZHL06
TC Pipelines, L.P.
87233Q108
359569.00000000
NS
USD
12638850.35000000
13.73558572126
Long
EC
CORP
US
N
1
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336V100
767979.00000000
NS
USD
14583921.21000000
15.84943997158
Long
EC
CORP
US
N
1
N
N
N
Shell Midstream Partners, L.P.
529900YZVDXMTV4XGE96
Shell Midstream Partners, L.P.
822634101
85007.00000000
NS
USD
1146744.43000000
1.246253099171
Long
EC
CORP
US
N
1
N
N
N
FIDELITY TREASURY PORTFOLIO FISXX
N/A
FIDELITY TREASURY PORTFOLIO FISXX
316175504
1819932.64000000
NS
USD
1819932.64000000
1.977857169869
Long
STIV
RF
US
N
1
N
N
N
Plains All American Pipeline, L.P.
5521FA2ITF25TVH63740
Plains All American Pipeline, L.P.
726503105
357580.00000000
NS
USD
3468526.00000000
3.769507105482
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
835510.00000000
NS
USD
15958241.00000000
17.34301626699
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream L.P.
N/A
Hess Midstream L.P.
428103105
122373.00000000
NS
USD
2376483.66000000
2.582702866414
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
555176.00000000
NS
USD
9932098.64000000
10.79395581749
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
579550.00000000
NS
USD
11840206.50000000
12.86763960602
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
338943.00000000
NS
USD
15367675.62000000
16.70120461669
Long
EC
CORP
US
N
1
N
N
N
Phillips 66 Partners L.P.
549300TL5L4IG0H4FX64
Phillips 66 Partners L.P.
718549207
64059.00000000
NS
USD
2862156.12000000
3.110519520781
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners, L.P.
N/A
Western Midstream Partners, L.P.
958669103
252622.10000000
NS
USD
2359490.41000000
2.564235028312
Long
EC
CORP
US
N
1
N
N
N
EQM Midstream Partners, L.P.
549300NELT611CL6XM83
EQM Midstream Partners, L.P.
26885B100
235431.00000000
NS
USD
4626219.15000000
5.027658999079
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP,Class A
72651A207
252125.00000000
NS
USD
2518728.75000000
2.737291264331
Long
EC
CORP
US
N
1
N
N
N
SUNOCO LP SUN
54930001NJU8E40NQ561
SUNOCO LP SUN
86765K109
23391.00000000
NS
USD
603487.80000000
0.655855412406
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners L.P.
N/A
USA Compression Partners L.P.
90290N109
194589.00000000
NS
USD
2344797.45000000
2.548267087717
Long
EC
CORP
US
N
1
N
N
N
2020-07-28
AIM Investment Funds (Invesco Investment Funds)
Sheri Morris
Sheri Morris
President