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PIPE

Invesco SteelPath MLP & Energy Infrastructure ETF

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30.84 USD +0.06 +0.18%

As of Oct 30, 2026 Extended hours 30.84 0.00%

Bid: 30.81 × 400
Ask: 30.86 × 500

30.73 Day range 32.49

22.82 52-week range 31.42

YTD: +28.09%
1 year: +33.87%

Open: 30.87
Prev close: 30.79
Mkt cap: 66.81M
Vol: 13.19K
Avg vol: 2.21K
EPS: 1.38
P/E: 22.34
Div yield: 0.00%

More statistics

Low: 30.73
High: 32.49

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Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.75%
Assets under management: $66.78M
NAV: 30.77
Holdings: 26
Inception: 2025-02-20
Top 10 weight: 56.64%

TRGP Targa Resources Corp 8.99%
PAGP Plains GP Holdings LP 6.83%
WMB Williams Cos Inc/The 6.36%
TRP TC Energy Corp 5.61%
LNG Cheniere Energy Inc 5.21%
OKE ONEOK Inc 5.06%
PBA Pembina Pipeline Corp 4.96%
KMI Kinder Morgan Inc 4.66%
ET Energy Transfer LP 4.57%
KEYUF Keyera Corp 4.38%
EPD Enterprise Products Partners LP 4.20%
MPLX MPLX LP 4.01%
ENB Enbridge Inc 3.93%
SOBO South Bow Corp 3.67%
KGS Kodiak Gas Services Inc 3.44%
SUNC Sunococorp LLC 3.27%
KNTK Kinetik Holdings Inc 3.07%
AM Antero Midstream Corp 3.04%
GEL Genesis Energy LP 2.83%
WES Western Midstream Partners LP 2.69%
ATGFF AltaGas Ltd 2.05%
DTM DT Midstream Inc 2.02%
AROC Archrock Inc 1.89%
HESM Hess Midstream LP 1.28%
GBNXF Gibson Energy Inc 1.19%

Energy 97.31%
Utilities 2.04%
Financial Services 0.65%
Cash & Others 0.00%

United States 68.76%
Canada 25.75%
Other 5.49%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record