Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +1.36% |
| 3 months | +5.19% |
| 6 months | +28.64% |
| Year to date | +27.03% |
| 1 year | +28.42% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.91% |
| Sharpe (1y) | 1.75 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.67 |
| Max drawdown (1y) | -7.72% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.69% |
| Beta vs S&P 500 (1y) | -0.04 |
| Correlation vs S&P 500 (1y) | -0.04 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.1000 |
| 2026-05-18 | 2026-05-22 | USD 0.1000 |
| 2026-04-20 | 2026-04-24 | USD 0.1000 |
| 2026-03-23 | 2026-03-27 | USD 0.1000 |
| 2026-02-23 | 2026-02-27 | USD 0.0900 |
| 2026-01-20 | 2026-01-23 | USD 0.0900 |
| 2025-12-22 | 2025-12-26 | USD 0.0900 |
| 2025-11-24 | 2025-11-28 | USD 0.0900 |
| 2025-10-20 | 2025-10-24 | USD 0.0900 |
| 2025-09-22 | 2025-09-26 | USD 0.0900 |
| 2025-08-18 | 2025-08-22 | USD 0.0900 |
| 2025-07-21 | 2025-07-25 | USD 0.0900 |
| 2025-06-23 | 2025-06-27 | USD 0.0900 |
| 2025-05-19 | 2025-05-23 | USD 0.0900 |
| 2025-04-21 | 2025-04-25 | USD 0.0900 |
| 2025-03-24 | 2025-03-28 | USD 0.0900 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| WisdomTree U.S. Efficient Core Fund NTSX | 0.20% | 1.37B | 0.4% |
| WisdomTree International Efficient Core Fund NTSI | 0.26% | 485.98M | 0.3% |
| Franklin Systematic Style Premia ETF FLSP | 0.65% | 1.00B | -0.3% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |

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