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AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)

CIK: 0000826644 Equity
Report date: 2026-04-28
AUM $2.3B
Expense Ratio
Category Equity
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AROC Archrock, Inc. Since 2026-05-10 03957W106 Equity (Common)
6.45%
$150.18 4,250,839
2 PAGP Plains GP Holdings, L.P. Since 2026-05-10 72651A207 Equity (Common)
2.72%
$63.38 2,811,755
3 ENB Enbridge Inc. Since 2026-05-10 29250N105 Equity (Common)
1.47%
$34.23 644,167
4 OKE ONEOK, Inc. Since 2026-05-10 682680103 Equity (Common)
5.58%
$129.97 1,570,314
5 KNTK Kinetik Holdings Inc. Since 2026-05-10 02215L209 Equity (Common)
1.09%
$25.47 560,000
6 ARKO ARKO Corp. Since 2026-05-10 041242108 Equity (Common)
0.51%
$11.76 1,829,604
7 DTM DT Midstream, Inc. Since 2026-05-10 23345M107 Equity (Common)
0.00%
$0.01 100
8 TRGP Targa Resources Corp. Since 2026-05-10 87612G101 Equity (Common)
5.98%
$139.32 590,828
9 KGS Kodiak Gas Services, Inc. Since 2026-05-10 50012A108 Equity (Common)
5.01%
$116.61 2,136,938
10 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
5.43%
$126.52 3,802,880
11 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
2.28%
$53.04 225,000
12 EPD Enterprise Products Partners L.P. Since 2026-05-10 293792107 Equity (Common)
5.35%
$124.48 3,444,474