PIPE ETF largest holding is TRGP at 7.89% as of Jul 27, 2026

$30.88

AUM$66M

TER0.75%

Holdings29

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PIPE ETF largest holding is TRGP at 7.89% as of Jul 27, 2026

$30.88

Invesco SteelPath MLP & Energy Infrastructure ETF

AUM$66M

TER0.75%

Holdings29

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TRGP is PIPE's largest holding at 7.89% of the fund as of Jul 27, 2026. PIPE is Invesco SteelPath MLP & Energy Infrastructure ETF.

Showing top 29 of 29 holdings · as of Jul 27, 2026

PIPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	7.89%	7.9%	19,116	$5.12M	Energy	Oil & Gas
2	PAGP	Plains Gp Holdings LpEnergy · Oil & Gas	6.25%	14.1%	155,349	$4.05M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Tc Energy Corp	6.16%	20.3%	57,851	$3.95M
4	WMB	Williams Cos. Inc.	6.08%	26.4%	55,696	$3.94M
5	PBA	Pembina Pipeline Corp	4.97%	31.4%	64,469	$3.22M
6	OKE	Oneok Inc.	4.81%	36.2%	34,837	$3.12M
7	—	Keyera Corp	4.77%	40.9%	73,311	$3.09M
8	—	Enbridge Inc.	4.50%	45.4%	52,664	$2.91M
9	LNG	Cheniere Energy Inc.	4.49%	49.9%	11,380	$2.91M
10	—	Kinder Morgan, Inc. Class P	4.42%	54.3%	90,313	$2.87M
11	ET	Energy Transfer	4.41%	58.8%	143,603	$2.86M
12	EPD	Enterprise Products Partners Lp	4.22%	63.0%	71,823	$2.74M
13	KGS	Kodiak Gas Services Inc	4.14%	67.1%	46,451	$2.68M
14	—	Mplx Lp	3.99%	71.1%	44,298	$2.59M
15	—	South Bow Corp	3.87%	75.0%	67,173	$2.51M
16	—	Sunoco, Lp	3.44%	78.4%	29,548	$2.23M
17	AM	Antero Midstream Corp	3.23%	81.6%	95,235	$2.09M
18	GEL	Genesis Energy Lp	2.96%	84.6%	129,233	$1.92M
19	WES	Western Midstream Partners Lp	2.80%	87.4%	38,898	$1.82M
20	—	Altus Midstream Company	2.70%	90.1%	35,261	$1.72M
21	DTM	DT Midstream Inc	2.28%	92.4%	10,539	$1.48M
22	AROC	Archrock, Inc.	2.12%	94.5%	38,481	$1.37M
23	ALA	Altagas Ltd	2.05%	96.6%	33,317	$1.33M
24	—	Hess Midstream Partners Lp	1.61%	98.2%	26,250	$1.05M
25	GEI	Gibson Energy Inc	1.08%	99.2%	32,446	$698.9K
26	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.74%	100.0%	476,577	$476.6K
27	Debt	Cigna Group (The)	0.00%	100.0%	301	$301
28	Debt	Freddie Mac Pool Ra7091	0.00%	100.0%	-	$66.2K
29	—	Cash &Amp; Equivalents	0.00%	100.0%	1,565	$1.1K

Not reported for this fund: share changes.

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PIPE ETF All Holdings

PIPE holdings total 29 positions. The top 10 holdings account for 54.3% of the fund, led by Targa Resources Corp Preferred at 7.9%, Plains Gp Holdings Lp at 6.3%, Tc Energy Corp at 6.2%.

PIPE portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Energy at 90.6%.

PIPE sectors provide a detailed breakdown. PIPE overlap shows how holdings compare to other funds in your portfolio.

Compare PIPE

PIPE vs SPY PIPE vs QQQ PIPE vs VOO PIPE vs VTI PIPE vs IVV PIPE vs SCHD PIPE vs VYM PIPE vs VXUS

PIPE ETF Holdings

29 of 29 holdings

Sector

Industry

Sort By

1
Targa Resources Corp Preferred
TRGPEnergy
7.89%
2
Plains Gp Holdings Lp
PAGPEnergy
6.25%
3
Tc Energy Corp
TRP:CAEnergy
6.16%
4
Williams Cos. Inc.
WMBEnergy
6.08%
5
Pembina Pipeline Corp
PPL:CAEnergy
4.97%
6
Oneok Inc.
OKEEnergy
4.81%
7
Keyera Corp
KEY:CAEnergy
4.77%
8
Enbridge Inc.
ENB:CAEnergy
4.50%
9
Cheniere Energy Inc.
LNGEnergy
4.49%
10
Kinder Morgan, Inc. Class P
KMIEnergy
4.42%
11
Energy Transfer
ETEnergy
4.41%
12
Enterprise Products Partners Lp
EPDEnergy
4.22%
13
Kodiak Gas Services Inc
KGSEnergy
4.14%
14
Mplx Lp
MPLXEnergy
3.99%
15
South Bow Corp
SOBO:CAReal Estate
3.87%
16
Sunoco, Lp
SUNEnergy
3.44%
17
Antero Midstream Corp
AMEnergy
3.23%
18
Genesis Energy Lp
GELEnergy
2.96%
19
Western Midstream Partners Lp
WESEnergy
2.80%
20
Altus Midstream Company
KNTKUtilities
2.70%
21
DT Midstream Inc
DTMEnergy
2.28%
22
Archrock, Inc.
AROCEnergy
2.12%
23
Altagas Ltd
ALA:CAUtilities
2.05%
24
Hess Midstream Partners Lp
HESMEnergy
1.61%
25
Gibson Energy Inc
GEI:CAEnergy
1.08%
26
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.74%
27
Cigna Group (The) 5.25% 1/15/2036
Other
0.00%
28
Freddie Mac Pool Ra7091 2.50% 3/1/2052
Other
0.00%
29
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Targa Resources Corp Preferred	TRGP	7.890%
2	Plains Gp Holdings Lp	PAGP	6.250%
3	Tc Energy Corp	TRP:CA	6.160%
4	Williams Cos. Inc.	WMB	6.080%
5	Pembina Pipeline Corp	PPL:CA	4.970%
6	Oneok Inc.	OKE	4.810%
7	Keyera Corp	KEY:CA	4.770%
8	Enbridge Inc.	ENB:CA	4.500%
9	Cheniere Energy Inc.	LNG	4.490%
10	Kinder Morgan, Inc. Class P	KMI	4.420%
11	Energy Transfer	ET	4.410%
12	Enterprise Products Partners Lp	EPD	4.220%
13	Kodiak Gas Services Inc	KGS	4.140%
14	Mplx Lp	MPLX	3.990%
15	South Bow Corp	SOBO:CA	3.870%
16	Sunoco, Lp	SUN	3.440%
17	Antero Midstream Corp	AM	3.230%
18	Genesis Energy Lp	GEL	2.960%
19	Western Midstream Partners Lp	WES	2.800%
20	Altus Midstream Company	KNTK	2.700%
21	DT Midstream Inc	DTM	2.280%
22	Archrock, Inc.	AROC	2.120%
23	Altagas Ltd	ALA:CA	2.050%
24	Hess Midstream Partners Lp	HESM	1.610%
25	Gibson Energy Inc	GEI:CA	1.080%
26	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.740%
27	Cigna Group (The) 5.25% 1/15/2036	-	0.000%
28	Freddie Mac Pool Ra7091 2.50% 3/1/2052	-	0.000%
29	Cash &Amp; Equivalents	-	0.000%