Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE): ETF
ETF traded on BATS under symbol PIPE. Quoted in usd.
Invesco SteelPath MLP & Energy Infrastructure ETF
+0.25%$27.79
BATS:PIPEAlternatives
AUM $60.13M·YTD --·Yield --
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 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.
Largest holdings
- TRGP Targa Resources Corp8.69%
- PAGP Plains GP Holdings LP6.85%
- TRP TC Energy Corp6.05%
- WMB Williams Cos Inc/The5.98%
- LNG Cheniere Energy Inc5.32%
- PBA Pembina Pipeline Corp5.13%
- OKE ONEOK Inc5.02%
- ET Energy Transfer LP4.61%
- KMI Kinder Morgan Inc4.56%
- KEYUF Keyera Corp4.48%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$60.13M
NAV$27.71
Premium/Discount+0.29%
Expense Ratio0.75%
Market Cap$67.34M
Shares Outstanding2.17M
Inception DateFeb. 20, 2025
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta-0.18
SectorFinancial Services
DomicileUS
52-Week Range
$23.10$32.49
Current: $27.79
Volume
Volume2.91K
Avg Volume2.73K
Vol/Avg1.07x
30d
3.47K
60d
2.81K
90d
2.71K
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