Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

Assets	$52.74M
Expense Ratio	0.75%
PE Ratio	20.84
Shares Out	2.11M
Dividend (ttm)	$0.99
Dividend Yield	3.89%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	82.08%

Volume	354
Open	25.44
Previous Close	25.14
Day's Range	25.40 - 25.44
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

53.80% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	6.83%
The Williams Companies, Inc.	WMB	6.48%
TC Energy Corporation	TRP	6.16%
Plains GP Holdings, L.P.	PAGP	5.76%
ONEOK, Inc.	OKE	4.96%
Enbridge Inc.	ENB	4.88%
Kinder Morgan, Inc.	KMI	4.81%
Pembina Pipeline Corporation	PPL	4.75%
Energy Transfer LP	ET	4.59%
MPLX LP	MPLX	4.58%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 18, 2025	$0.090	Aug 22, 2025