PIPE ETF

$30.18

AUM$68M

TER0.75%

Holdings29

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PIPE ETF

$30.18

Invesco SteelPath MLP & Energy Infrastructure ETF

AUM$68M

TER0.75%

Holdings29

See how much of PIPE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

TRGP is PIPE's largest holding at 8.39% of the fund as of Sep 1, 2026. PIPE is Invesco SteelPath MLP & Energy Infrastructure ETF.

Showing top 28 of 28 holdings · as of Sep 1, 2026

PIPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TRGP	Targa Resources Corp PreferredEnergy · Oil & Gas	8.39%	8.4%	19,294	$5.67M	Energy	Oil & Gas
2	PAGP	Plains Gp Holdings LpEnergy · Oil & Gas	6.55%	14.9%	156,795	$4.42M	Energy	Oil & Gas
Sector and industry · Pro
3	WMB	Williams Cos. Inc.	6.25%	21.2%	56,214	$4.22M
4	—	Tc Energy Corp	5.41%	26.6%	58,389	$3.65M
5	OKE	Oneok Inc.	5.00%	31.6%	35,161	$3.38M
6	LNG	Cheniere Energy Inc.	4.96%	36.6%	11,486	$3.35M
7	—	Keyera Corp	4.75%	41.3%	73,993	$3.21M
8	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	4.69%	46.0%	65,069	$3.17M
9	ET	Energy Transfer	4.62%	50.6%	144,939	$3.12M
10	KMI	Kinder Morgan Inc.	4.35%	55.0%	91,153	$2.94M
11	—	Us Enterprise Products Partners Lp	4.17%	59.1%	72,491	$2.81M
12	KGS	Kodiak Gas Services Inccommon Stock	4.08%	63.2%	46,883	$2.76M
13	—	Enbridge Inc.	4.03%	67.3%	53,154	$2.69M
14	—	Mplx Lp	3.92%	71.2%	44,710	$2.65M
15	—	South Bow Corp	3.79%	75.0%	67,797	$2.56M
16	—	Sunococorp Llc	3.43%	78.4%	29,822	$2.32M
17	AM	Antero Midstream Corporationam	3.19%	81.6%	96,121	$2.16M
18	GEL	Genesis Energy Lp	3.15%	84.7%	130,435	$2.13M
19	—	Altus Midstream Company	2.89%	87.6%	35,589	$1.95M
20	WES	Western Midstream Partners Lp	2.80%	90.4%	39,260	$1.89M
21	DTM	DT Midstream Inc	2.06%	92.5%	10,637	$1.39M
22	ALA	Altagas Ltd	1.93%	94.4%	33,627	$1.30M
23	AROC	Archrock, Inc.	1.81%	96.2%	38,839	$1.22M
24	—	Hess Midstream Partners Lp	1.58%	97.8%	26,494	$1.07M
25	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.11%	98.9%	750,073	$750.1K
26	GEI	Gibson Energy Inc	1.09%	100.0%	32,748	$736.8K
27	—	Cash &Amp; Equivalents	0.00%	100.0%	1,565	$1.1K
28	—	USD Pending Dividends	0.00%	100.0%	-	$39.3K

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 55.0% of the fund, led by Targa Resources Corp Preferred at 8.4%, Plains Gp Holdings Lp at 6.5%, Williams Cos. Inc. at 6.3%.

PIPE portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Energy at 90.3%.

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

28 of 29 holdings

Sector

Industry

Sort By

1
Targa Resources Corp Preferred
TRGPEnergy
8.39%
2
Plains Gp Holdings Lp
PAGPEnergy
6.55%
3
Williams Cos. Inc.
WMBEnergy
6.25%
4
Tc Energy Corp
TRP:CAEnergy
5.41%
5
Oneok Inc.
OKEEnergy
5.00%
6
Cheniere Energy Inc.
LNGEnergy
4.96%
7
Keyera Corp
KEY:CAEnergy
4.75%
8
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
PBAEnergy
4.69%
9
Energy Transfer
ETEnergy
4.62%
10
Kinder Morgan Inc./de
KMIEnergy
4.35%
11
Us Enterprise Products Partners Lp
EPDEnergy
4.17%
12
Kodiak Gas Services Inccommon Stock
KGSEnergy
4.08%
13
Enbridge Inc.
ENB:CAEnergy
4.03%
14
Mplx Lp
MPLXEnergy
3.92%
15
South Bow Corp
SOBO:CAReal Estate
3.79%
16
Sunococorp Llc Common Stock
SUNCEnergy
3.43%
17
Antero Midstream Corporationam
AMEnergy
3.19%
18
Genesis Energy Lp
GELEnergy
3.15%
19
Altus Midstream Company
KNTKUtilities
2.89%
20
Western Midstream Partners Lp
WESEnergy
2.80%
21
DT Midstream Inc
DTMEnergy
2.06%
22
Altagas Ltd
ALA:CAUtilities
1.93%
23
Archrock, Inc.
AROCEnergy
1.81%
24
Hess Midstream Partners Lp
HESMEnergy
1.58%
25
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.11%
26
Gibson Energy Inc
GEI:CAEnergy
1.09%
27
Cash &Amp; Equivalents
Other
0.00%
28
USD Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Targa Resources Corp Preferred	TRGP	8.390%
2	Plains Gp Holdings Lp	PAGP	6.550%
3	Williams Cos. Inc.	WMB	6.250%
4	Tc Energy Corp	TRP:CA	5.410%
5	Oneok Inc.	OKE	5.000%
6	Cheniere Energy Inc.	LNG	4.960%
7	Keyera Corp	KEY:CA	4.750%
8	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	PBA	4.690%
9	Energy Transfer	ET	4.620%
10	Kinder Morgan Inc./de	KMI	4.350%
11	Us Enterprise Products Partners Lp	EPD	4.170%
12	Kodiak Gas Services Inccommon Stock	KGS	4.080%
13	Enbridge Inc.	ENB:CA	4.030%
14	Mplx Lp	MPLX	3.920%
15	South Bow Corp	SOBO:CA	3.790%
16	Sunococorp Llc Common Stock	SUNC	3.430%
17	Antero Midstream Corporationam	AM	3.190%
18	Genesis Energy Lp	GEL	3.150%
19	Altus Midstream Company	KNTK	2.890%
20	Western Midstream Partners Lp	WES	2.800%
21	DT Midstream Inc	DTM	2.060%
22	Altagas Ltd	ALA:CA	1.930%
23	Archrock, Inc.	AROC	1.810%
24	Hess Midstream Partners Lp	HESM	1.580%
25	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.110%
26	Gibson Energy Inc	GEI:CA	1.090%
27	Cash &Amp; Equivalents	-	0.000%
28	USD Pending Dividends	-	0.000%