NPORT-P false 0000826644 XXXXXXXX S000064698 C000209568 C000209565 C000209566 C000209567 C000209570 C000209569 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco SteelPath MLP Select 40 Fund S000064698 549300X2R0B83PB1EF50 2022-11-30 2022-08-31 N 1777497729.95 16041570.26 1761456159.69 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 CSI Compressco L.P. 549300STALDQYSVEO325 12637A103 10731105.00000000 NS USD 13521192.30000000 0.767614466339 Long EC CORP US N 1 N N N Alliance Resource Partners, L.P. 529900T4Q5UPWOUFG783 01877R108 386938.00000000 NS USD 10191946.92000000 0.578609173094 Long EC CORP US N 1 N N N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 72651A207 1000.00000000 NS USD 11980.00000000 0.000680119112 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 500.00000000 NS USD 44730.00000000 0.002539376285 Long EC CORP US N 1 N N N GasLog Partners L.P. 5299004R0RSGEG82BS06 Y2687W108 1182985.00000000 NS USD 7168889.10000000 0.406986518543 Long EC CORP MH N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 371927104 6943966.00000000 NS USD 80411126.28000000 4.565037048333 Long EC CORP US N 1 N N N Holly Energy Partners, L.P. 529900NVV7ODCT0QCG29 435763107 2324219.00000000 NS USD 41278129.44000000 2.343409412316 Long EC CORP US N 1 N N N PBF Logistics L.P. 529900XB9LDTN4488F04 69318Q104 586077.00000000 NS USD 10860006.81000000 0.616535742332 Long EC CORP US N 1 N N N The Williams Cos., Inc. D71FAKCBLFS2O0RBPG08 969457100 1755311.00000000 NS USD 59733233.33000000 3.391128016521 Long EC CORP US N 1 N N N Martin Midstream Partners L.P. N/A 573331105 190345.00000000 NS USD 808966.25000000 0.045925993987 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 55336V100 3848024.00000000 NS USD 125522542.88000000 7.126066816337 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 3053254.00000000 NS USD 80361645.28000000 4.562227952022 Long EC CORP US N 1 N N N Magellan Midstream Partners, L.P. MZF5TI8NFVZZNUSKDL39 559080106 1644567.00000000 NS USD 84908994.21000000 4.820386459402 Long EC CORP US N 1 N N N Equitrans Midstream Corp. 549300RH0NLJNZ5SXU64 294600101 2920693.68000000 NS USD 27074830.41000000 1.537070920616 Long EC CORP US N 1 N N N ARKO Corp. N/A 041242108 2169234.00000000 NS USD 20672800.02000000 1.173619900005 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A 958669103 3101189.37500000 NS USD 87174433.33000000 4.948998182579 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273V100 11339771.20000000 NS USD 132788720.75000000 7.538576536209 Long EC CORP US N 1 N N N Suburban Propane Partners, L.P. JJAX4X60DE65EYFOTY73 864482104 1040176.00000000 NS USD 16757235.36000000 0.951328550972 Long EC CORP US N 1 N N N EnLink Midstream, LLC 54930000GY1H533OBE23 29336T100 7632715.00000000 NS USD 77548384.40000000 4.402515723902 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A 03676B102 7908017.00000000 NS USD 79633731.19000000 4.520903387343 Long EC CORP US N 1 N N N Delek Logistics Partners, L.P. 549300UVYITDIU51P724 24664T103 143200.00000000 NS USD 8879832.00000000 0.504118819599 Long EC CORP US N 1 N N N Chevron Corp. LJOF0JWZSCIUPEC3LQ45 166764100 139.00000000 NS USD 21970.34000000 0.001247282816 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 1000.00000000 NS USD 48200.00000000 0.002736372389 Long EC CORP CA N 1 N N N NGL Energy Partners L.P. 5299005YSRP46BE8Z459 62913M107 7304972.00000000 NS USD 11249656.88000000 0.638656648825 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 726503105 7538299.00000000 NS USD 88575013.25000000 5.028510801290 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 37946R307 100000.00000000 NS USD 2550000.00000000 0.144766589050 Long EC CORP US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 20000.00000000 NS USD 1224600.00000000 0.069522025470 Long EC CORP US N 1 N N N DCP Midstream, L.P. 52990024YYS3MLGW0E91 23311P100 902978.00000000 NS USD 34331223.56000000 1.949025150080 Long EC CORP US N 1 N N N USA Compression Partners, L.P. N/A 90290N109 4180689.00000000 NS USD 75503243.34000000 4.286410588458 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 37946R109 1842644.00000000 NS USD 53362970.24000000 3.029480464015 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 960417103 4221468.00000000 NS USD 101357446.68000000 5.754185031652 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A 428103105 1450099.00000000 NS USD 41052302.69000000 2.330588954153 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 86765K109 1944886.00000000 NS USD 77173076.48000000 4.381209038638 Long EC CORP US N 1 N N N CrossAmerica Partners L.P. 549300OUUC900EVOGX10 22758A105 2514660.00000000 NS USD 52556394.00000000 2.983690153790 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 1201763.00000000 NS USD 81996289.49000000 4.655028684019 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 7579561.00000000 NS USD 56012955.79000000 3.179923353860 Long EC CORP US N 1 N N N Summit Midstream Partners, L.P. N/A 866142409 175441.53300000 NS USD 2921101.52000000 0.165834471890 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 37946R208 574954.00000000 NS USD 15391461.08000000 0.873791890608 Long EC CORP US N 1 N N N NuStar Energy L.P. 5493003BMLTUIEG2LG44 67058H102 5699707.00000000 NS USD 90967323.72000000 5.164325164698 Long EC CORP US N 1 N N N Crestwood Equity Partners L.P. 549300CUY0F1TYDLDL45 226344208 151000.00000000 NS USD 4025660.00000000 0.228541594853 Long EC CORP US N 1 N N N 2022-09-30 AIM Investment Funds (Invesco Investment Funds) Sheri Morris Sheri Morris President XXXX