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
2021-11-30
N
683214247.68
5711930.84
677502316.84
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
1004599.00000000
NS
USD
10045990.00000000
1.482797881320
Long
EC
CORP
US
N
1
N
N
N
Holly Energy Partners L.P.
529900NVV7ODCT0QCG29
Holly Energy Partners L.P.
435763107
680417.00000000
NS
USD
11403788.92000000
1.683210320695
Long
EC
CORP
US
N
1
N
N
N
Williams Cos., Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Cos., Inc. (The)
969457100
1306015.00000000
NS
USD
34988141.85000000
5.164283719824
Long
EC
CORP
US
N
1
N
N
N
MPLX L.P.
5493000CZJ19CK4P3G36
MPLX L.P.
55336V100
3269375.00000000
NS
USD
95825381.25000000
14.14391934435
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L.P.
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners L.P.
293792107
3904332.00000000
NS
USD
83513661.48000000
12.32669754836
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners, L.P.
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners, L.P.
559080106
1276338.00000000
NS
USD
59196556.44000000
8.737469226098
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp.
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp.
294600101
2101444.72000000
NS
USD
20215898.21000000
2.983886210794
Long
EC
CORP
US
N
1
N
N
N
Western Midstream Partners L.P.
N/A
Western Midstream Partners L.P.
958669103
4000270.90000000
NS
USD
76925209.41000000
11.35423562369
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer L.P.
MTLVN9N7JE8MIBIJ1H73
Energy Transfer L.P.
29273V100
10137577.36000000
NS
USD
85358401.37000000
12.59898294785
Long
EC
CORP
US
N
1
N
N
N
FIDELITY TREASURY PORTFOLIO FISXX
N/A
FIDELITY TREASURY PORTFOLIO FISXX
316175504
1023101.59000000
NS
USD
1023101.59000000
0.151010788386
Long
STIV
RF
US
N
1
N
N
N
TC Energy Corp.
549300UGKOFV2IWJJG27
TC Energy Corp.
87807B107
545562.00000000
NS
USD
25592313.42000000
3.777450317715
Long
EC
CORP
CA
N
1
N
N
N
Plains All American Pipeline, L.P.
5521FA2ITF25TVH63740
Plains All American Pipeline, L.P.
726503105
4187607.00000000
NS
USD
38944745.10000000
5.748282202435
Long
EC
CORP
US
N
1
N
N
N
USA Compression Partners L.P.
N/A
USA Compression Partners L.P.
90290N109
436670.00000000
NS
USD
6414682.30000000
0.946813337837
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Partners L.P.
5493001UJXZP4TJUQM76
Westlake Chemical Partners L.P.
960417103
335019.00000000
NS
USD
7755689.85000000
1.144747354691
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream L.P.
N/A
Hess Midstream L.P.,Class A
428103105
502998.00000000
NS
USD
12454230.48000000
1.838256515208
Long
EC
CORP
US
N
1
N
N
N
Sunoco L.P.
54930001NJU8E40NQ561
Sunoco L.P.
86765K109
91111.00000000
NS
USD
3497751.29000000
0.516271487648
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp.
5493003QENHHS261UR94
Targa Resources Corp.
87612G101
1613809.00000000
NS
USD
83320958.67000000
12.29825442643
Long
EC
CORP
US
N
1
N
N
N
Phillips 66 Partners L.P.
549300TL5L4IG0H4FX64
Phillips 66 Partners L.P.
718549207
768159.00000000
NS
USD
26455395.96000000
3.904842138901
Long
EC
CORP
US
N
1
N
N
N
2021-12-30
AIM Investment Funds (Invesco Investment Funds)
Sheri Morris
Sheri Morris
President