Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

Assets	n/a
Expense Ratio	0.75%
PE Ratio	23.16
Shares Out	2.10M
Dividend (ttm)	$1.10
Dividend Yield	3.85%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	89.75%

Volume	17
Open	28.37
Previous Close	28.38
Day's Range	28.37 - 28.62
52-Week Low	n/a
52-Week High	n/a
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

54.21% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	7.60%
The Williams Companies, Inc.	WMB	6.42%
Plains GP Holdings, L.P.	PAGP	5.98%
TC Energy Corporation	TRP	5.74%
Cheniere Energy, Inc.	LNG	5.12%
ONEOK, Inc.	OKE	4.99%
Kinder Morgan, Inc.	KMI	4.80%
Pembina Pipeline Corporation	PPL	4.57%
Enbridge Inc.	ENB	4.52%
Keyera Corp.	KEY	4.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 20, 2026	$0.100	Apr 24, 2026
Mar 23, 2026	$0.100	Mar 27, 2026
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