Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

Assets	$51.15M
Expense Ratio	0.75%
PE Ratio	20.17
Shares Out	2.11M
Dividend (ttm)	$0.63
Dividend Yield	2.58%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	52.07%

Volume	1,348
Open	24.41
Previous Close	24.24
Day's Range	24.41 - 24.41
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

53.27% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	6.17%
Targa Resources Corp.	TRGP	6.14%
TC Energy Corporation	TRP	5.77%
Plains GP Holdings, L.P.	PAGP	5.74%
Cheniere Energy, Inc.	LNG	5.27%
ONEOK, Inc.	OKE	5.10%
Enbridge Inc.	ENB	4.88%
Energy Transfer LP	ET	4.87%
Kinder Morgan, Inc.	KMI	4.67%
Pembina Pipeline Corporation	PPL	4.66%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.090	Sep 26, 2025
Aug 18, 2025	$0.090	Aug 22, 2025
Jul 21, 2025	$0.090	Jul 25, 2025
Jun 23, 2025	$0.090	Jun 27, 2025
May 19, 2025	$0.090	May 23, 2025
Apr 21, 2025	$0.090	Apr 25, 2025