Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

BATS: PIPE · Real-Time Price · USD

28.95

+0.24 (0.84%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$62.29M
Expense Ratio	0.75%
PE Ratio	23.35
Shares Out	2.17M
Dividend (ttm)	$1.15
Dividend Yield	3.97%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	92.77%

Volume	709
Open	28.82
Previous Close	28.71
Day's Range	28.82 - 28.95
52-Week Low	22.82
52-Week High	31.54
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

Category Energy Limited Partnership

Stock Exchange Cboe BZX

Ticker Symbol PIPE

ETF Provider Invesco

Top 10 Holdings

55.00% of assets

Name	Symbol	Weight
Targa Resources Corp.	TRGP	8.39%
Plains GP Holdings, L.P.	PAGP	6.56%
The Williams Companies, Inc.	WMB	6.25%
TC Energy Corporation	TRP	5.41%
ONEOK, Inc.	OKE	5.00%
Cheniere Energy, Inc.	LNG	4.96%
Keyera Corp.	KEY	4.75%
Pembina Pipeline Corporation	PPL	4.69%
Energy Transfer LP	ET	4.62%
Kinder Morgan, Inc.	KMI	4.35%

View More Holdings

Dividend History

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

Full Dividend History

Performance

PIPE had a total return of 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.34%.