PIPE ETF

PIPE ETF
$30.88
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Fund Essentials - as of Jul 27, 2026

Net Assets
$66M
Expense Ratio
0.75%
Dividend Yield (Current)
3.73%
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+29.39%
1 Year+31.15%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred7.89%
PAGPPlains Gp Holdings Lp6.25%
TRP:CATc Energy Corp6.16%
WMBWilliams Cos. Inc.6.08%
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)
3.73%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
3 payments
Total: $0.27

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 $65.9M 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 29.39%. The 1-year return is 31.15%. PIPE dividend yield stands at 3.73%, paid monthly.

PIPE top holdings include Targa Resources Corp Preferred (7.9%), Plains Gp Holdings Lp (6.3%), Tc Energy Corp (6.2%), Williams Cos. Inc. (6.1%), Pembina Pipeline Corp (5.0%). 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
+2.33%
YTD
+29.39%
1 Year
+31.15%
3 Year
N/A

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy7.89%
2PAGPPlains Gp Holdings LpEnergy6.25%
3TRP:CATc Energy CorpEnergy6.16%
4WMBWilliams Cos. Inc.Energy6.08%
5PPL:CAPembina Pipeline CorpEnergy4.97%
6OKEOneok Inc.Energy4.81%
7KEY:CAKeyera CorpEnergy4.77%
8ENB:CAEnbridge Inc.Energy4.50%
9LNGCheniere Energy Inc.Energy4.49%
10KMIKinder Morgan, Inc. Class PEnergy4.42%