Invesco SteelPath MLP & Energy Infrastructure ETF

1D
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1M
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About PIPE

PIPE is an actively managed portfolio of North American energy infrastructure stocks and midstream MLPs. Holdings are selected and weighted based on macrotrends and fundamental criteria, to pursue stable income with preferred tax treatment. 

Index-Tracked
Index-Tracked
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
26
Number of holdings26
Inception Date
Feb 18, 2025
Inception DateFeb 18, 2025

What's in this fund

Sectors

As of June 30, 2025
Energy100.00%

Top 10 Holdings (53.59% of total assets)

As of June 30, 2025
NameSymbol% Assets
Williams Cos.WMB6.48%
Targa ResourcesTRGP6.16%
Keyera CorpKEY (XTSE)6.05%
Plains GPPAGP5.37%
TC Energy CorpTRP (XTSE)5.23%
Cheniere Energy IncLNG5.13%
OneokOKE4.94%
Kinder MorganKMI4.92%
Energy TransferET4.83%
Pembina Pipeline CorpPPL (XTSE)4.48%

PIPE Key Statistics

AUM
30.17M
AUM30.17M
Price-Earnings ratio
21.74
Price-Earnings ratio21.74
30-Day yield
4.03
30-Day yield4.03
Average volume
15.32K
Average volume15.32K
High today
$23.87
High today$23.87
Low today
$23.87
Low today$23.87
Open price
$23.87
Open price$23.87
Volume
10.00
Volume10.00
52 Week high
$25.72
52 Week high$25.72
52 Week low
$21.07
52 Week low$21.07
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.