PIPE ETF

PIPE ETF
$30.16
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Fund Essentials - as of Oct 4, 2026

Net Assets
$65M
Expense Ratio
0.75%
Dividend Yield (Current)
4.06%
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+20.09%
1 Year+20.48%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%
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Top Holdings

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TickerNameWeight
TRGPTarga Resources Corp Preferred8.64%
PAGPPlains Gp Holdings Lp6.50%
WMBWilliams Cos. Inc.6.30%
TRP:CATc Energy Corp5.54%
LNGCheniere Energy Inc.4.93%
Top 10 Concentration: 55.12%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.09
Nov 24, 2025
12M Distributions
1 payment
Total: $0.09

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 $64.8M 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 20.09%. The 1-year return is 20.48%. PIPE dividend yield stands at 4.06%, paid monthly.

PIPE top holdings include Targa Resources Corp Preferred (8.6%), Plains Gp Holdings Lp (6.5%), Williams Cos. Inc. (6.3%), Tc Energy Corp (5.5%), Cheniere Energy Inc. (4.9%). 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
-8.50%
YTD
+20.09%
1 Year
+20.48%
3 Year
N/A

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1TRGPTarga Resources Corp PreferredEnergy8.64%
2PAGPPlains Gp Holdings LpEnergy6.50%
3WMBWilliams Cos. Inc.Energy6.30%
4TRP:CATc Energy CorpEnergy5.54%
5LNGCheniere Energy Inc.Energy4.93%
6OKEOneok Inc.Energy4.91%
7PPL:CAPembina Pip Sr 9 4.75 PfdEnergy4.75%
8ETEnergy TransferEnergy4.72%
9KMIKinder Morgan Inc./deEnergy4.50%
10KEY:CAKeyera CorpEnergy4.33%