AUM $64.1MER 0.75%NAV $29.53Holdings 26Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$29.54Day Range
$29.77$29.77
52-Week Range
$22.82$31.48
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.75%AUM
$64.1MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 96.98% |
| Utilities | 2.06% |
| Financial Services | 0.96% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.05% |
| Canada | 25.87% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Energy
- Inception Date
- Feb 24, 2025
- Exchange
- BATS
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (“MLP”) investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), and anticipates that a significant portion of these foreign investments will be in Canadian securities. The fund is non-diversified.
Similar ETFs
The Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) is an exchange-traded fund issued by Invesco that launched on Feb 24, 2025. It currently manages $64.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources Corp | 8.66% | 19,294 | $5.5M |
| 2 | PAGP | Plains GP Holdings LP | 6.77% | 156,795 | $4.3M |
| 3 | WMB | Williams Cos Inc/The | 6.18% | 56,214 | $3.9M |
| 4 | TRP | TC Energy Corp | 5.54% | 58,389 | $3.5M |
| 5 | LNG | Cheniere Energy Inc | 5.09% | 11,486 | $3.2M |
| 6 | OKE | ONEOK Inc | 5.06% | 35,161 | $3.2M |
| 7 | PBA | Pembina Pipeline Corp | 4.98% | 65,069 | $3.1M |
| 8 | KMI | Kinder Morgan Inc | 4.75% | 91,153 | $3.0M |
| 9 | ET | Energy Transfer LP | 4.58% | 144,939 | $2.9M |
| 10 | KEYUF | Keyera Corp | 4.47% | 73,993 | $2.8M |
| 11 | EPD | Enterprise Products Partners LP | 4.10% | 72,491 | $2.6M |
| 12 | MPLX | MPLX LP | 4.06% | 44,710 | $2.6M |
| 13 | ENB | Enbridge Inc | 3.95% | 53,154 | $2.5M |
| 14 | SOBO | South Bow Corp | 3.64% | 67,797 | $2.3M |
| 15 | KGS | Kodiak Gas Services Inc | 3.56% | 46,883 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +0.92% | |
| 1M | +0.94% | |
| 3M | -4.00% | |
| 6M | +3.27% | |
| YTD | +22.63% | |
| 1Y | +26.86% | |
| 3Y | +19.38% | |
| 5Y | +19.38% |
Moving Averages
20-Day MA
$29.23
Above 20-Day MA50-Day MA
$30.08
Below 50-Day MA200-Day MA
$29.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.48
Current Price
$29.77
52-Week Low
$22.82
$22.82$31.48
Current Yield
—
Annual Dividend
$0.4000
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1000 | Jun 26, 2026 |
| May 18, 2026 | $0.1000 | May 22, 2026 |
| Apr 20, 2026 | $0.1000 | Apr 24, 2026 |
| Mar 23, 2026 | $0.1000 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0900 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0900 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0900 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0900 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0900 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0900 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0900 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0900 | Jul 25, 2025 |
| Jun 23, 2025 | $0.0900 | Jun 27, 2025 |
| May 19, 2025 | $0.0900 | May 23, 2025 |
| Apr 21, 2025 | $0.0900 | Apr 25, 2025 |
| Mar 24, 2025 | $0.0900 | Mar 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PIPE | Energy(129 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.68% |
| AUM | $64.1M | $1.28B |
| Dividend Yield | — | 3.92% |
| Avg Volume | 1.7K | 556.1K |
| Holdings | 26 | 132 |
| Performance | ||
| 1-Month Return | +0.94% | +0.99% |
| 6-Month Return | -5.34% | -0.96% |
| YTD Return | +23.77% | +24.39% |
| 1-Year Return | +22.94% | +17.95% |
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