PIPE ETF

PIPE ETF
$29.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$62M
Expense Ratio
0.75%
Dividend Yield (Current)
3.67%
Holdings
29
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+32.67%
1 Year+33.54%

Asset Allocation

Stocks: 98.82%
Cash: 1.18%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred8.41%
PAGPPlains Gp Holdings Lp6.59%
WMBWilliams Cos. Inc.6.19%
TRP:CATc Energy Corp5.34%
OKEOneok Inc.5.10%
Top 10 Concentration: 54.65%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PIPE ETF Overview

PIPE ETF (Invesco SteelPath MLP & Energy Infrastructure ETF) is managed by Invesco (US) with $61.9M in net assets. PIPE expense ratio is 0.75%, holding 29 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2025-02-20.

PIPE performance shows a YTD return of 32.67%. The 1-year return is 33.54%. PIPE dividend yield stands at 3.67%, paid monthly.

PIPE top holdings include Targa Resources Corp Preferred (8.4%), Plains Gp Holdings Lp (6.6%), Williams Cos. Inc. (6.2%), Tc Energy Corp (5.3%), Oneok Inc. (5.1%). Go to all PIPE holdings, PIPE sectors, or PIPE dividends.

PIPE can be compared against other funds. Use PIPE overlap to find shared positions, or PIPE vs another fund for a side-by-side view. PIPE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.55%
YTD
+32.67%
1 Year
+33.54%
3 Year
N/A

Top 10 Holdings (54.6% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy8.41%
2PAGPPlains Gp Holdings LpEnergy6.59%
3WMBWilliams Cos. Inc.Energy6.19%
4TRP:CATc Energy CorpEnergy5.34%
5OKEOneok Inc.Energy5.10%
6LNGCheniere Energy Inc.Energy4.80%
7ETEnergy TransferEnergy4.69%
8PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy4.67%
9KGSKodiak Gas Services Inccommon StockEnergy4.49%
10KEY:CAKeyera CorpEnergy4.37%