Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	23.49
Shares Out	2.08M
Dividend (ttm)	$1.08
Dividend Yield	3.73%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	88.26%

Volume	421
Open	28.95
Previous Close	28.75
Day's Range	28.95 - 28.95
52-Week Low	21.07
52-Week High	29.30
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

54.26% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	6.93%
The Williams Companies, Inc.	WMB	6.76%
TC Energy Corporation	TRP	6.12%
Plains GP Holdings, L.P.	PAGP	5.74%
ONEOK, Inc.	OKE	4.98%
Kinder Morgan, Inc.	KMI	4.97%
Pembina Pipeline Corporation	PPL	4.84%
Energy Transfer LP	ET	4.78%
Enbridge Inc.	ENB	4.64%
Keyera Corp.	KEY	4.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.090	Feb 27, 2026
Jan 20, 2026	$0.090	Jan 23, 2026
Dec 22, 2025	$0.090	Dec 26, 2025
Nov 24, 2025	$0.090	Nov 28, 2025
Oct 20, 2025	$0.090	Oct 24, 2025
Sep 22, 2025	$0.090	Sep 26, 2025

Performance

PIPE had a total return of 26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.11%.