PIPE ETF

$29.52

Fund Essentials - as of Jul 27, 2026

Net Assets
$65M
Expense Ratio
0.75%
Dividend Yield (Current)
3.75%
Holdings
28
Inception Date
Feb 20, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+24.66%
1 Year+26.80%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp.7.89%
PAGPPlains Gp Holdings Lp6.25%
TRP:CATranscanada Pipelines Limited6.16%
WMBWilliams Companies Inc6.08%
PPL:CAPembina Pipeline Corp4.97%
Top 10 Concentration: 54.34%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
4 payments
Total: $0.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PIPE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PIPE ETF Overview

PIPE ETF (Invesco SteelPath MLP & Energy Infrastructure ETF) is managed by Invesco (US) with $65.1M in net assets. PIPE expense ratio is 0.75%, holding 28 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2025-02-20.

PIPE performance shows a YTD return of 24.66%. The 1-year return is 26.80%. PIPE dividend yield stands at 3.75%, paid monthly.

PIPE top holdings include Targa Resources Corp. (7.9%), Plains Gp Holdings Lp (6.3%), Transcanada Pipelines Limited (6.2%), Williams Companies Inc (6.1%), Pembina Pipeline Corp (5.0%). View all PIPE holdings, sector breakdown, or dividend history.

PIPE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PIPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.26%
YTD
+24.66%
1 Year
+26.80%
3 Year
N/A

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp.Energy7.89%
2PAGPPlains Gp Holdings LpEnergy6.25%
3TRP:CATranscanada Pipelines LimitedEnergy6.16%
4WMBWilliams Companies IncEnergy6.08%
5PPL:CAPembina Pipeline CorpEnergy4.97%
6OKEOneok Inc.Energy4.81%
7KEY:CAKeyera CorpEnergy4.77%
8ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy4.50%
9LNGCheniere Energy Inc Common StockEnergy4.49%
10KMIKinder Morgan IncEnergy4.42%