Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

BATS: PIPE · Real-Time Price · USD

29.99

+0.13 (0.42%)

Nov 3, 2026, 4:00 PM EST - Market closed

Assets	$66.78M
Expense Ratio	0.75%
PE Ratio	20.38
Forward PE	16.26
Shares Out	2.17M
Dividend	$1.16 (3.87%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	78.57%

Volume	1,322
Open	30.07
Previous Close	29.86
Day's Range	29.99 - 30.20
52-Week Low	22.82
52-Week High	32.49
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 stocks. 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

Category Energy Limited Partnership

Stock Exchange Cboe BZX

Ticker Symbol PIPE

ETF Provider Invesco

Top 10 Holdings

54.94% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	8.49%
Plains GP Holdings, L.P.	PAGP	6.61%
The Williams Companies, Inc.	WMB	6.22%
TC Energy Corporation	TRP	5.49%
Cheniere Energy, Inc.	LNG	5.03%
ONEOK, Inc.	OKE	4.88%
Pembina Pipeline Corporation	PPL	4.72%
Energy Transfer LP	ET	4.66%
Kinder Morgan, Inc.	KMI	4.47%
Keyera Corp.	KEY	4.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 19, 2026	$0.100	Oct 23, 2026
Sep 21, 2026	$0.100	Sep 25, 2026
Aug 24, 2026	$0.100	Aug 28, 2026
Jul 20, 2026	$0.100	Jul 24, 2026
Jun 22, 2026	$0.100	Jun 26, 2026
May 18, 2026	$0.100	May 22, 2026

Full Dividend History

Performance

PIPE had a total return of 35.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.15%.