Aim Investment Funds (invesco Investment Funds) · net assets $2.33B · 48 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.4% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $102M | $26.9M | $22.6M |
| Reinvestment | $4.86M | $5.14M | $5.08M |
| Redemptions | $35M | $124M | $40.3M |
| Net realized gain (non-derivative) | $0 | $22.5M | $26.8M |
| Net unrealized appreciation (non-derivative) | $59.6M | $112M | $-133M |
The three months of the reporting period, as filed; month 3 ends May 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Western Midstream Partners, L.p. EC | $176M | 7.56% |
| Energy Transfer L.p. EC | $173M | 7.40% |
| Mplx L.p. EC | $160M | 6.84% |
| Plains All American Pipeline, L.p. EC | $138M | 5.90% |
| Targa Resources Corp. EC | $134M | 5.75% |
| Kodiak Gas Services, Inc. EC | $133M | 5.69% |
| Oneok, Inc. EC | $128M | 5.51% |
| Enterprise Products Partners L.p. EC | $127M | 5.43% |
| Williams Cos., Inc. (the) EC | $126M | 5.38% |
| Ngl Energy Partners L.p. EC | $122M | 5.24% |
| Archrock, Inc. EC | $122M | 5.24% |
| Kinder Morgan, Inc. EC | $117M | 5.01% |
| Sunoco L.p. EC | $113M | 4.84% |
| Genesis Energy, L.p. EC | $107M | 4.60% |
| Usa Compression Partners, L.p. EC | $83.3M | 3.57% |
| Antero Midstream Corp. EC | $82.3M | 3.53% |
| Plains Gp Holdings, L.p. EC | $68.5M | 2.93% |
| Hess Midstream L.p. EC | $67.3M | 2.88% |
| Cheniere Energy, Inc. EC | $50.6M | 2.17% |
| Pembina Pipeline Corp. EC | $44.7M | 1.92% |
| Global Partners L.p. EC | $43.1M | 1.85% |
| Crossamerica Partners L.p. EC | $42.6M | 1.83% |
| Westlake Chemical Partners L.p. EC | $37.8M | 1.62% |
| Invesco Steelpath Mlp & Energy Infrastructure ETF EC | $33.9M | 1.45% |
| Tc Energy Corp. EC | $33.6M | 1.44% |
| Golar Lng Ltd. EC | $33.6M | 1.44% |
| Enbridge Inc. EC | $32.8M | 1.41% |
| Kinetik Holdings Inc. EC | $25.7M | 1.10% |
| Invesco Treasury Portfolio STIV | $24.1M | 1.03% |
| Knot Offshore Partners L.p. EC | $19.5M | 0.84% |
| Gibson Energy Inc. EC | $15.5M | 0.66% |
| Arko Corp. EC | $14.2M | 0.61% |
| Delek Logistics Partners, L.p. EC | $14.2M | 0.61% |
| Invesco Government & Agency Portfolio STIV | $13M | 0.56% |
| South Bow Corp. EC | $10.8M | 0.46% |
| Sunococorp LLC EC | $9.8M | 0.42% |
| Alliance Resource Partners, L.p. EC | $9.41M | 0.40% |
| Arko Petroleum Corp. EC | $6.54M | 0.28% |
| Summit Midstream Corp. EC | $5.72M | 0.25% |
| Hf Sinclair Corp. EC | $2.78M | 0.12% |
| Global Partners L.p. EP | $2.49M | 0.11% |
| Martin Midstream Partners L.p. EC | $453K | 0.02% |
| Suburban Propane Partners, L.p. EC | $116K | 0.00% |
| Phillips 66 EC | $86.4K | 0.00% |
| Chevron Corp. EC | $25K | 0.00% |
| Dt Midstream, Inc. EC | $14K | 0.00% |
| Cheniere Energy Partners, L.p. EC | $5.91K | 0.00% |
| Eqt Corp. EC | $5.49K | 0.00% |
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