Invesco SteelPath MLP & Energy Infrastructure ETF

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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. 

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 March 31, 2026
Energy100.00%

Top 10 Holdings (54.21% of total assets)

As of March 31, 2026
NameSymbol% Assets
Targa ResourcesTRGP7.60%
Williams Cos.WMB6.42%
Plains GPPAGP5.98%
TC Energy CorpTRP (XTSE)5.74%
Cheniere Energy IncLNG5.11%
OneokOKE4.99%
Kinder MorganKMI4.80%
Pembina Pipeline CorpPPL (XTSE)4.57%
Enbridge IncENB (XTSE)4.52%
Keyera CorpKEY (XTSE)4.48%

PIPE Key Statistics

AUM
63.01M
AUM63.01M
Price-Earnings ratio
25.08
Price-Earnings ratio25.08
30-Day yield
3.82
30-Day yield3.82
Average volume
3.53K
Average volume3.53K
High today
$29.99
High today$29.99
Low today
$29.99
Low today$29.99
Open price
$29.99
Open price$29.99
Volume
156.00
Volume156.00
52 Week high
$30.33
52 Week high$30.33
52 Week low
$22.82
52 Week low$22.82
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

The current Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) stock price is $29.99, with a market capitalization of 63.58M. The stock trades at a price-to-earnings (P/E) ratio of 25.08 and offers a dividend yield of 3.7%.

During the trading session on 2026-05-13, Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) shares reached a daily high of $29.99 and a low of $29.99. At a current price of $29.99, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 156, compared to an average daily volume of 3.53K.

Over the past 52 weeks, Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) stock has traded between a high of $30.33 and a low of $22.82.

Over the past 52 weeks, Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) stock has traded between a high of $30.33 and a low of $22.82.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.