Phillips 66

NPORT-P false 0000826644 XXXXXXXX S000064700 C000209580 C000209578 C000209581 C000209577 C000209579 C000209582 AIM Investment Funds (Invesco Investment Funds) 811-05426 0000826644 Y5W0BJB7U2X9V6NIC803 11 Greenway Plaza Suite 1000 Houston 77046-1173 800-959-4246 Invesco SteelPath MLP Income Fund S000064700 549300WBH5YXG1HW7215 2024-11-30 2024-11-30 N 4649266961.50 539927038.80 4109339922.70 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 515987.38000000 N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 500.00000000 NS USD 66990.00000000 0.001630188820 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A Kodiak Gas Services, Inc. 50012A108 1263222.00000000 NS USD 51084697.68000000 1.243136334324 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 Genesis Energy, L.P. 371927104 8620932.00000000 NS USD 103278765.36000000 2.513268975133 Long EC CORP US N 1 N N N Martin Midstream Partners L.P. N/A Martin Midstream Partners L.P. 573331105 7026434.00000000 NS USD 27965207.32000000 0.680527964248 Long EC CORP US N 1 N N N MPLX L.P. 5493000CZJ19CK4P3G36 MPLX L.P. 55336V100 12689596.00000000 NS USD 655544529.36000000 15.95255057238 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners L.P. 293792107 18275000.00000000 NS USD 629208250.00000000 15.31166225807 Long EC CORP US N 1 N N N ARKO Corp. N/A ARKO Corp. 041242108 1626925.00000000 NS USD 11648783.00000000 0.283470903335 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A Western Midstream Partners, L.P. 958669103 14623546.00000000 NS USD 595324557.66000000 14.48710909436 Long EC CORP US N 1 N N N Summit Midstream Corp. N/A Summit Midstream Corp. 86614G101 738629.00000000 NS USD 27912789.91000000 0.679252396615 Long EC CORP US N 1 N N N Knot Offshore Partners L.P. 549300RM8O2QLS7ZQN07 Knot Offshore Partners L.P. Y48125101 1776804.00000000 NS USD 10358767.32000000 0.252078618825 Long EC CORP MH N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 Energy Transfer L.P. 29273V100 33515345.00000000 NS USD 665614751.70000000 16.19760750438 Long EC CORP US N 1 N N N EnLink Midstream, LLC 54930000GY1H533OBE23 EnLink Midstream, LLC 29336T100 14082821.00000000 NS USD 225465964.21000000 5.486671057911 Long EC CORP US N 1 N N N Antero Midstream Corp. N/A Antero Midstream Corp. 03676B102 20244063.00000000 NS USD 323297686.11000000 7.867387273661 Long EC CORP US N 1 N N N Fidelity Treasury Portfolio N/A Fidelity Treasury Portfolio 316175504 55484694.79000000 NS USD 55484694.79000000 1.350209421311 Long STIV RF US N 1 N N N Delek Logistics Partners, L.P. 549300UVYITDIU51P724 Delek Logistics Partners, L.P. 24664T103 1227101.00000000 NS USD 49501254.34000000 1.204603543906 Long EC CORP US N 1 N N N Kinetik Holdings Inc. N/A Kinetik Holdings Inc.,Class A 02215L209 410000.00000000 NS USD 24198200.00000000 0.588858562571 Long EC CORP US N 1 N N N NGL Energy Partners L.P. 5299005YSRP46BE8Z459 NGL Energy Partners L.P. 62913M107 12412037.00000000 NS USD 59826018.34000000 1.455854698452 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 Plains All American Pipeline, L.P. 726503105 16333333.00000000 NS USD 304943327.11000000 7.420737462615 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P.,Series B, Pfd. 37946R307 100000.00000000 NS USD 2610000.00000000 0.063513850133 Long EC CORP US N 1 N N N USA Compression Partners, L.P. 5493000B1PEOKXRZEO65 USA Compression Partners, L.P. 90290N109 9076625.00000000 NS USD 217748233.75000000 5.298861565264 Long EC CORP US N 1 N N N Global Partners L.P. 549300PCHWTW9P4DU444 Global Partners L.P. 37946R109 1337981.00000000 NS USD 75529027.45000000 1.837984417710 Long EC CORP US N 1 N N N Westlake Chemical Partners L.P. 5493001UJXZP4TJUQM76 Westlake Chemical Partners L.P. 960417103 3370319.00000000 NS USD 80112482.63000000 1.949521921694 Long EC CORP US N 1 N N N Hess Midstream L.P. N/A Hess Midstream L.P.,Class A 428103105 1600000.00000000 NS USD 60640000.00000000 1.475662786254 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 Sunoco L.P. 86765K109 5554810.00000000 NS USD 313624572.60000000 7.631993908986 Long EC CORP US N 1 N N N CrossAmerica Partners L.P. 549300OUUC900EVOGX10 CrossAmerica Partners L.P. 22758A105 3748183.00000000 NS USD 77399978.95000000 1.883513664139 Long EC CORP US N 1 N N N Enviva Inc. 549300WH5VXDEFM5KR81 Enviva Inc. 29415B103 100000.00000000 NS USD 10.00000000 0.000000243348 Long EC CORP US N 1 N N N 2024-12-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer