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 June 30, 2026
Energy100.00%

Top 10 Holdings (54.75% of total assets)

As of June 30, 2026
NameSymbol% Assets
Targa ResourcesTRGP8.01%
Williams Cos.WMB6.46%
TC Energy CorpTRP (XTSE)5.99%
Plains GPPAGP5.89%
Kodiak Gas ServicesKGS5.45%
OneokOKE4.73%
Pembina Pipeline CorpPPL (XTSE)4.66%
Keyera CorpKEY (XTSE)4.59%
Kinder MorganKMI4.51%
Enbridge IncENB (XTSE)4.46%

PIPE Key Statistics

AUM
67.12M
AUM67.12M
Price-Earnings ratio
27.10
Price-Earnings ratio27.10
30-Day yield
3.44
30-Day yield3.44
Average volume
3.65K
Average volume3.65K
High today
$30.53
High today$30.53
Low today
$30.53
Low today$30.53
Open price
$30.53
Open price$30.53
Volume
490.00
Volume490.00
52 Week high
$31.54
52 Week high$31.54
52 Week low
$22.82
52 Week low$22.82
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 64.8M, Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) trades at $30.14. The stock has a price-to-earnings ratio of 27.10 and currently yields dividends of 3.52%.

As of 2026-07-27, Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) stock has fluctuated between $30.53 and $30.53. The current price stands at $30.14, placing the stock -1.3% above today's low and -1.3% off the high.

The Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE)'s current trading volume is 490, compared to an average daily volume of 3.65K.

In the last year, Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) shares hit a 52-week high of $31.54 and a 52-week low of $22.82.

In the last year, Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) shares hit a 52-week high of $31.54 and a 52-week 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.