NPORT-P
false
0000826644
XXXXXXXX
S000064701
C000209583
C000209586
C000209587
C000209585
C000209584
C000209588
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 Plus Fund
S000064701
549300VBC2P8W0TOCB25
2021-11-30
2021-11-30
N
185418457.97
49451221.88
135967236.09
0.00000000
0.00000000
49000000.06000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
437456.41000000
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP,Class A
72651A207
270534.00000000
NS
USD
2705340.00000000
1.989699929039
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners L.P.
529900NVV7ODCT0QCG29
Holly Energy Partners L.P.
435763107
183233.00000000
NS
USD
3070985.08000000
2.258621391676
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
351768.00000000
NS
USD
9423864.72000000
6.930982044646
Long
EC
CORP
US
N
1
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336V100
880429.00000000
NS
USD
25805373.99000000
18.97911197732
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
1051420.00000000
NS
USD
22489873.80000000
16.54065673962
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
343712.00000000
NS
USD
15941362.56000000
11.72441465931
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
565909.16000000
NS
USD
5444046.12000000
4.003939681760
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners L.P.
N/A
Western Midstream Partners L.P.
958669103
1077255.10000000
NS
USD
20715615.57000000
15.23574073116
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
2728429.28000000
NS
USD
22973374.54000000
16.89625765783
Long
EC
CORP
US
N
1
N
N
N
FIDELITY TREASURY PORTFOLIO FISXX
N/A
FIDELITY TREASURY PORTFOLIO FISXX
316175504
1366921.05000000
NS
USD
1366921.05000000
1.005331202801
Long
STIV
RF
US
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
146918.00000000
NS
USD
6891923.38000000
5.068811853642
Long
EC
CORP
CA
N
1
N
N
N
Plains All American Pipeline, L.P.
5521FA2ITF25TVH63740
Plains All American Pipeline, L.P.
726503105
1127705.00000000
NS
USD
10487656.50000000
7.713370368915
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners L.P.
N/A
USA Compression Partners L.P.
90290N109
117593.00000000
NS
USD
1727441.17000000
1.270483404440
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners L.P.
5493001UJXZP4TJUQM76
Westlake Chemical Partners L.P.
960417103
84375.00000000
NS
USD
1953281.25000000
1.436582301862
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream L.P.
N/A
Hess Midstream L.P.,Class A
428103105
135455.00000000
NS
USD
3353865.80000000
2.466672042800
Long
EC
CORP
US
N
1
N
N
N
Sunoco L.P.
54930001NJU8E40NQ561
Sunoco L.P.
86765K109
24536.00000000
NS
USD
941937.04000000
0.692767660126
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
434592.00000000
NS
USD
22437984.96000000
16.50249398696
Long
EC
CORP
US
N
1
N
N
N
Phillips 66 Partners L.P.
549300TL5L4IG0H4FX64
Phillips 66 Partners L.P.
718549207
206862.00000000
NS
USD
7124327.28000000
5.239738252297
Long
EC
CORP
US
N
1
N
N
N
2021-12-30
AIM Investment Funds (Invesco Investment Funds)
Sheri Morris
Sheri Morris
President