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 2025-11-30 2025-05-31 N 1114400472.87 19785605.73 1094614867.14 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 MPLX L.P. 5493000CZJ19CK4P3G36 55336V100 2884318.00000000 NS USD 147100218.00000000 13.43853645842 Long EC CORP US N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 1696043.55000000 NS USD 1696043.55000000 0.154944318857 Long STIV RF US N 1 N N N ONEOK, Inc. 2T3D6M0JSY48PSZI1Q41 682680103 557770.00000000 NS USD 45090126.80000000 4.119268626216 Long EC CORP US N 1 N N N Western Midstream Partners, L.P. N/A 958669103 3463036.00000000 NS USD 129517546.40000000 11.83224806167 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 382134.00000000 NS USD 17761588.32000000 1.622633572153 Long EC CORP CA N 1 N N N DT Midstream, Inc. N/A 23345M107 108439.00000000 NS USD 11357900.86000000 1.037616169938 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 3029145.00000000 NS USD 93358248.90000000 8.528867248434 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 1132798.00000000 NS USD 31763655.92000000 2.901811118552 Long EC CORP US N 1 N N N Williams Cos., Inc. (The) D71FAKCBLFS2O0RBPG08 969457100 981651.00000000 NS USD 59399702.01000000 5.426538940147 Long EC CORP US N 1 N N N Plains GP Holdings, L.P. 549300O56BSKRD8FAM12 72651A207 1004599.00000000 NS USD 17680942.40000000 1.615266056653 Long EC CORP US N 1 N N N Archrock, Inc. 549300K3RIHMHDVFTL28 03957W106 295797.00000000 NS USD 7365345.30000000 0.672870935806 Long EC CORP US N 1 N N N Sunoco L.P. 54930001NJU8E40NQ561 86765K109 893961.00000000 NS USD 48220256.34000000 4.405225781921 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 657415.00000000 NS USD 103825550.95000000 9.485121577169 Long EC CORP US N 1 N N N Kodiak Gas Services, Inc. N/A 50012A108 147000.00000000 NS USD 5190570.00000000 0.474191439913 Long EC CORP US N 1 N N N Kinetik Holdings Inc. N/A 02215L209 237525.00000000 NS USD 10579363.50000000 0.966491851845 Long EC CORP US N 1 N N N TC Energy Corp. 549300UGKOFV2IWJJG27 87807B107 515893.00000000 NS USD 26124821.52000000 2.386667886967 Long EC CORP CA N 1 N N N Invesco Government & Agency Portfolio 5493007T1J7WZ5QI1A47 825252885 913254.20000000 NS USD 913254.20000000 0.083431554550 Long STIV RF US N 1 N N N Hess Midstream L.P. N/A 428103105 1461743.00000000 NS USD 54084491.00000000 4.940960754654 Long EC CORP US N 1 N N N Genesis Energy, L.P. 549300VJ5D6MDK138782 371927104 1520635.00000000 NS USD 23980413.95000000 2.190762675520 Long EC CORP US N 1 N N N Energy Transfer L.P. MTLVN9N7JE8MIBIJ1H73 29273V100 8535690.00000000 NS USD 149203861.20000000 13.63071758652 Long EC CORP US N 1 N N N Plains All American Pipeline, L.P. 5521FA2ITF25TVH63740 726503105 3694829.00000000 NS USD 61112471.66000000 5.583011294161 Long EC CORP US N 1 N N N Cheniere Energy, Inc. MIHC87W9WTYSYZWV1J40 16411R208 175054.00000000 NS USD 41486047.46000000 3.790013154891 Long EC CORP US N 1 N N N 2025-06-30 AIM Investment Funds (Invesco Investment Funds) Adrien Deberghes Adrien Deberghes Principal Financial Officer and Treasurer