Super Investors / Invesco SteelPath MLP Income Fund

Invesco SteelPath MLP Income Fund

Aim Investment Funds (invesco Investment Funds) · net assets $4.43B · 31 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.

Asset mix

EC: 97.9% · STIV: 2.0% · EP: 0.0%

Financial position

Total assets: $5.16B
Total liabilities: $732M
Net assets: $4.43B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $0

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$37.7M	$94.3M	$54.1M
Reinvestment	$603	$12.2M	$12.2M
Redemptions	$98M	$62.1M	$59.3M
Net realized gain (non-derivative)	$21.2M	$4.58M	$30.8M
Net unrealized appreciation (non-derivative)	$-74.5M	$357M	$325M

The three months of the reporting period, as filed; month 3 ends February 28, 2026.

Filing details

Registrant: Aim Investment Funds (invesco Investment Funds)
Registrant CIK: 826644
Registrant LEI: Y5W0BJB7U2X9V6NIC803
Series: Invesco SteelPath MLP Income Fund
Series ID: S000064700
Series LEI: 549300WBH5YXG1HW7215
SEC file number: 811-05426
Address: 11 Greenway Plaza, Suite 1000, Houston, US-TX, 77046-1173, US
Phone: 800-959-4246
Form: NPORT-P
Filed: April 28, 2026
Report period ends: November 30, 2026
Report month ends: February 28, 2026
Accession number: 000082664426000174

Holding	Value	% of net assets
Mplx L.p. EC	$663M	14.97%
Enterprise Products Partners L.p. EC	$655M	14.79%
Energy Transfer L.p. EC	$652M	14.72%
Western Midstream Partners, L.p. EC	$648M	14.62%
Plains All American Pipeline, L.p. EC	$451M	10.19%
Sunoco L.p. EC	$373M	8.43%
Antero Midstream Corp. EC	$287M	6.47%
Usa Compression Partners, L.p. EC	$250M	5.64%
Genesis Energy, L.p. EC	$169M	3.82%
Ngl Energy Partners L.p. EC	$149M	3.36%
Kodiak Gas Services, Inc. EC	$139M	3.13%
Hess Midstream L.p. EC	$114M	2.58%
Oneok, Inc. EC	$100M	2.27%
Crossamerica Partners L.p. EC	$75.6M	1.71%
Westlake Chemical Partners L.p. EC	$72.8M	1.64%
Delek Logistics Partners, L.p. EC	$63.7M	1.44%
Global Partners L.p. EC	$59.9M	1.35%
Invesco Treasury Portfolio STIV	$49.9M	1.13%
Kinetik Holdings Inc. EC	$30M	0.68%
Invesco Government & Agency Portfolio STIV	$26.9M	0.61%
Invesco Steelpath Mlp & Energy Infrastructure ETF EC	$25M	0.57%
Summit Midstream Corp. EC	$21.8M	0.49%
Invesco Private Prime Fund STIV	$21.8M	0.49%
Martin Midstream Partners L.p. EC	$20.2M	0.46%
Arko Petroleum Corp. EC	$12.5M	0.28%
Arko Corp. EC	$10.5M	0.24%
South Bow Corp. EC	$8.05M	0.18%
Invesco Private Government Fund STIV	$6.53M	0.15%
Sunococorp LLC EC	$2.99M	0.07%
Global Partners L.p. EP	$2.54M	0.06%
Phillips 66 EC	$77.2K	0.00%