Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

Assets	$13.58M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.09
Dividend Yield	0.36%
Ex-Dividend Date	Mar 24, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,700
Open	25.07
Previous Close	25.39
Day's Range	25.07 - 25.17
52-Week Low	23.51
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

53.64% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	6.78%
ONEOK, Inc.	OKE	6.12%
The Williams Companies, Inc.	WMB	6.05%
Plains GP Holdings, L.P.	PAGP	6.00%
South Bow Corporation	SOBO	4.88%
Pembina Pipeline Corporation	PPL	4.84%
TC Energy Corporation	TRP	4.83%
Cheniere Energy, Inc.	LNG	4.82%
Energy Transfer LP	ET	4.76%
Kinder Morgan, Inc.	KMI	4.57%

Dividends

Ex-Dividend	Amount
Mar 24, 2025	$0.090