Aim Investment Funds (invesco Investment Funds) · net assets $4.45B · 29 holdings as of May 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.9% · STIV: 1.1% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $58.3M | $45.1M | $36.3M |
| Reinvestment | $12.1M | $12.7M | $12.7M |
| Redemptions | $64.8M | $63.6M | $70.3M |
| Net realized gain (non-derivative) | $8.8M | $5.29M | $18.4M |
| Net unrealized appreciation (non-derivative) | $65.9M | $227M | $-146M |
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 | $680M | 15.28% |
| Enterprise Products Partners L.p. EC | $667M | 14.97% |
| Energy Transfer L.p. EC | $664M | 14.90% |
| Mplx L.p. EC | $618M | 13.87% |
| Plains All American Pipeline, L.p. EC | $484M | 10.87% |
| Sunoco L.p. EC | $380M | 8.53% |
| Usa Compression Partners, L.p. EC | $252M | 5.66% |
| Antero Midstream Corp. EC | $250M | 5.60% |
| Ngl Energy Partners L.p. EC | $212M | 4.76% |
| Kodiak Gas Services, Inc. EC | $158M | 3.55% |
| Genesis Energy, L.p. EC | $141M | 3.16% |
| Hess Midstream L.p. EC | $124M | 2.78% |
| Oneok, Inc. EC | $95.6M | 2.15% |
| Crossamerica Partners L.p. EC | $81M | 1.82% |
| Westlake Chemical Partners L.p. EC | $75.8M | 1.70% |
| Delek Logistics Partners, L.p. EC | $60.6M | 1.36% |
| Global Partners L.p. EC | $60.3M | 1.35% |
| Invesco Treasury Portfolio STIV | $35.9M | 0.81% |
| Kinetik Holdings Inc. EC | $30.3M | 0.68% |
| Invesco Steelpath Mlp & Energy Infrastructure ETF EC | $25.5M | 0.57% |
| Summit Midstream Corp. EC | $19.7M | 0.44% |
| Invesco Government & Agency Portfolio STIV | $19.3M | 0.43% |
| Martin Midstream Partners L.p. EC | $17.1M | 0.38% |
| Arko Corp. EC | $12.6M | 0.28% |
| Arko Petroleum Corp. EC | $12.5M | 0.28% |
| South Bow Corp. EC | $8.99M | 0.20% |
| Sunococorp LLC EC | $3.27M | 0.07% |
| Global Partners L.p. EP | $2.55M | 0.06% |
| Phillips 66 EC | $87.9K | 0.00% |
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