Aim Investment Funds (invesco Investment Funds) · net assets $2.33B · 50 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · STIV: 2.6% · EP: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $22M | $25.6M | $21.2M |
| Reinvestment | $33.7 | $4.86M | $4.85M |
| Redemptions | $49.1M | $32.6M | $29.1M |
| Net realized gain (non-derivative) | $12.8M | $16.3M | $13.9M |
| Net unrealized appreciation (non-derivative) | $-13.9M | $188M | $215M |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mplx L.p. EC | $172M | 7.39% |
| Western Midstream Partners, L.p. EC | $171M | 7.34% |
| Energy Transfer L.p. EC | $170M | 7.29% |
| Archrock, Inc. EC | $150M | 6.45% |
| Targa Resources Corp. EC | $139M | 5.98% |
| Williams Cos., Inc. (the) EC | $134M | 5.77% |
| Oneok, Inc. EC | $130M | 5.58% |
| Plains All American Pipeline, L.p. EC | $130M | 5.58% |
| Genesis Energy, L.p. EC | $129M | 5.54% |
| Kinder Morgan, Inc. EC | $127M | 5.43% |
| Enterprise Products Partners L.p. EC | $124M | 5.35% |
| Kodiak Gas Services, Inc. EC | $117M | 5.01% |
| Sunoco L.p. EC | $111M | 4.76% |
| Ngl Energy Partners L.p. EC | $85.8M | 3.68% |
| Usa Compression Partners, L.p. EC | $82.7M | 3.55% |
| Antero Midstream Corp. EC | $82.6M | 3.55% |
| Hess Midstream L.p. EC | $64.6M | 2.77% |
| Plains Gp Holdings, L.p. EC | $63.4M | 2.72% |
| Cheniere Energy, Inc. EC | $53M | 2.28% |
| Global Partners L.p. EC | $42.8M | 1.84% |
| Pembina Pipeline Corp. EC | $42.2M | 1.81% |
| Crossamerica Partners L.p. EC | $39.8M | 1.71% |
| Westlake Chemical Partners L.p. EC | $36.3M | 1.56% |
| Tc Energy Corp. EC | $35.4M | 1.52% |
| Enbridge Inc. EC | $34.2M | 1.47% |
| Invesco Steelpath Mlp & Energy Infrastructure ETF EC | $32.6M | 1.40% |
| Golar Lng Ltd. EC | $30M | 1.29% |
| Invesco Private Prime Fund STIV | $26.6M | 1.14% |
| Kinetik Holdings Inc. EC | $25.5M | 1.09% |
| Invesco Treasury Portfolio STIV | $22M | 0.94% |
| Knot Offshore Partners L.p. EC | $19M | 0.82% |
| Gibson Energy Inc. EC | $16.1M | 0.69% |
| Delek Logistics Partners, L.p. EC | $14.9M | 0.64% |
| Invesco Government & Agency Portfolio STIV | $11.8M | 0.51% |
| Arko Corp. EC | $11.8M | 0.51% |
| Invesco Private Government Fund STIV | $10.4M | 0.45% |
| Alliance Resource Partners, L.p. EC | $10M | 0.43% |
| South Bow Corp. EC | $9.66M | 0.41% |
| Sunococorp LLC EC | $8.98M | 0.39% |
| Arko Petroleum Corp. EC | $6.54M | 0.28% |
| Summit Midstream Corp. EC | $6.34M | 0.27% |
| Global Partners L.p. EP | $2.49M | 0.11% |
| Hf Sinclair Corp. EC | $1.99M | 0.09% |
| Martin Midstream Partners L.p. EC | $537K | 0.02% |
| Suburban Propane Partners, L.p. EC | $121K | 0.01% |
| Phillips 66 EC | $75.8K | 0.00% |
| Chevron Corp. EC | $25.6K | 0.00% |
| Dt Midstream, Inc. EC | $13.9K | 0.00% |
| Eqt Corp. EC | $6.14K | 0.00% |
| Cheniere Energy Partners, L.p. EC | $6.13K | 0.00% |
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