MLPFX
Invesco SteelPath MLP Select 40 Fund
AIM Investment Funds (Invesco Investment Funds)

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Natural Gas Transmission 53.05%
Natural Gas Transmisison & Distribution 4.75%
Natural Gas Distribution 1.94%
Pipe Lines (No Natural Gas) 20.23%
Water Transportation 1.79%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 1.69%
Wholesale-Petroleum Bulk Stations & Terminals 1.68%
Petroleum Refining 4.39%
Crude Petroleum & Natural Gas 2.36%
Oil & Gas Field Exploration Services 1.54%
Bituminous Coal & Lignite Surface Mining 0.37%
Industrial Organic Chemicals 1.33%
Retail-Convenience Stores 0.43%
Unclassified 4.44%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.