Subscribe

Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

USD30.59 +0.42 (+1.39%)
CBOE USD US Alternatives
NAV USD 30.15 +1.46% vs NAV as of 2026-07-13
AUM USD 64.82M
TER 0.75%
Yield (TTM) 3.66%
Distribution Distributing · Monthly
52-week range 22.82 – 31.42
Holdings 29
Issuer Invesco

About this ETF

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 instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.

ISIN US46090A6635
Issuer Invesco
Domicile US
Inception 2025-02-20
Asset class Alternatives

Price

Top 10 holdings

Targa Resources Corp TRGP 8.05%
Williams Cos Inc/The WMB 6.44%
TC Energy Corp TRP 6.00%
Plains GP Holdings LP PAGP 5.93%
Kodiak Gas Services Inc KGS 4.86%
ONEOK Inc OKE 4.83%
Pembina Pipeline Corp PBA 4.73%
Keyera Corp KEYUF 4.58%
Cheniere Energy Inc LNG 4.54%
Kinder Morgan Inc KMI 4.47%
See full holdings →