Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

Assets	$14.58M
Expense Ratio	0.75%
PE Ratio	18.65
Shares Out	570,000
Dividend (ttm)	$0.18
Dividend Yield	0.75%
Ex-Dividend Date	Apr 21, 2025
Payout Ratio	14.08%
1-Year Return	n/a

Volume	550
Open	23.85
Previous Close	23.93
Day's Range	23.85 - 23.85
52-Week Low	21.07
52-Week High	25.72
Beta	n/a
Holdings	26
Inception Date	Feb 20, 2025

About PIPE

Fund Home Page

The Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed portfolio of North American energy infrastructure stocks and midstream MLPs. Holdings are selected and weighted based on macrotrends and fundamental criteria, to pursue stable income with preferred tax treatment. PIPE was launched on Feb 20, 2025 and is issued by Invesco.

• Asset Class: Equity
• Stock Exchange: BATS
• Ticker Symbol: PIPE
• ETF Provider: Invesco

Top 10 Holdings

54.06% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	7.07%
The Williams Companies, Inc.	WMB	6.17%
ONEOK, Inc.	OKE	6.01%
Plains GP Holdings, L.P.	PAGP	5.89%
TC Energy Corporation	TRP	5.06%
Pembina Pipeline Corporation	PPL	4.95%
Cheniere Energy, Inc.	LNG	4.86%
Kinder Morgan, Inc.	KMI	4.77%
Enbridge Inc.	ENB	4.65%
South Bow Corporation	SOBO	4.64%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 21, 2025	$0.090	Apr 25, 2025
Mar 24, 2025	$0.090	Mar 28, 2025