Invesco SteelPath MLP & Energy Infrastructure ETF PIPE

Set alert

Price alert · PIPE

All alert types
29.86 USD -0.98 -3.19%

As of Nov 2, 3:59 PM ET

Bid
30.18 × 400
Ask
31.05 × 500
29.86 Day range 30.29
22.82 52-week range 32.49
YTD
+24.00%
1 year
+29.15%
Open
30.29
Prev close
30.84
Mkt cap
66.75M
Vol
2.25K
Avg vol
2.36K
EPS
1.38
P/E
21.62
Div yield
0.00%
More statistics
Low
29.86
High
30.29

1m chart

Chart tools
Interval

Built from the cached one-day intraday bars.

Invesco SteelPath MLP & Energy Infrastructure ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$66.92M
NAV
30.84
Holdings
26
Inception
2025-02-20
Top 10 weight
56.94%

Top holdings

  1. TRGP Targa Resources Corp 9.09%
  2. PAGP Plains GP Holdings LP 6.65%
  3. WMB Williams Cos Inc/The 6.25%
  4. LNG Cheniere Energy Inc 5.67%
  5. TRP TC Energy Corp 5.63%
  6. OKE ONEOK Inc 5.10%
  7. PBA Pembina Pipeline Corp 5.00%
  8. KMI Kinder Morgan Inc 4.62%
  9. ET Energy Transfer LP 4.53%
  10. KEYUF Keyera Corp 4.40%
  11. EPD Enterprise Products Partners LP 4.13%
  12. MPLX MPLX LP 4.02%
  13. ENB Enbridge Inc 3.93%
  14. SOBO South Bow Corp 3.64%
  15. KGS Kodiak Gas Services Inc 3.28%
  16. SUNC Sunococorp LLC 3.17%
  17. AM Antero Midstream Corp 3.09%
  18. KNTK Kinetik Holdings Inc 3.01%
  19. GEL Genesis Energy LP 2.86%
  20. WES Western Midstream Partners LP 2.72%
  21. ATGFF AltaGas Ltd 2.00%
  22. DTM DT Midstream Inc 1.98%
  23. AROC Archrock Inc 1.84%
  24. HESM Hess Midstream LP 1.30%
  25. GBNXF Gibson Energy Inc 1.19%

Sector weights

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

Country weights

  • United States 68.76%
  • Canada 25.75%
  • Other 5.49%

Updated 2026-11-01