PIPE

Invesco SteelPath MLP & Energy Infrastructure ETF

PIPE | CBOE

Price Alert

$30.76

-$0.03 (-0.09%)

At close: Oct 30, 2026, 2:50 PM ET

Overview Holdings Dividends

-0.09%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 66.75M

AVG Volume 2.48K

AUM 64.82M

NAV 30.15

1D Range

30.73 32.49

52W Range

22.82 32.49

About PIPE

Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial i...

Asset Class Alternatives

Holdings 26

Inception Date Feb 20, 2025

Expense Ratio 0.75%

Domicile United States

ISIN US46090A6635

Provider Invesco

Website Fund Home Page

Top Sectors

Sector	Weight
Energy	97.31%
Utilities	2.04%
Financial Services	0.65%

All ETF Sectors ➞

Top Holdings

31.28% of assets

Name	Symbol	Weight
Targa Resources Corp	TRGP	8.05%
Williams Cos Inc/the	WMB	6.44%
Tc Energy Corp	TRP	6%
Plains Gp Holdings L...	PAGP	5.93%
Kodiak Gas Services ...	KGS	4.86%

All ETF Holdings ➞

Dividends

Yield 3.77%

Ex-Div	Amount	Pay Date
Oct 19, 26	$0.1000	Oct 23, 26
Sep 21, 26	$0.1000	Sep 25, 26
Aug 24, 26	$0.1000	Aug 28, 26
Jul 20, 26	$0.1000	Jul 24, 26
Jun 22, 26	$0.1000	Jun 26, 26

Full Dividend History ➞