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Invesco SteelPath MLP & Energy Infrastructure ETF PIPE

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Price alert · PIPE

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29.99 USD 0.00 (+0.02%)

At closeNov 3, 2026, 4:10 PM EST

29.99 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

29.99 Day range 30.20
22.82 52-week range 32.49
YTD
+24.52%
1 year
+29.81%

Invesco SteelPath MLP & Energy Infrastructure ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.75%
Assets under management
$64.79M
NAV
29.86
Holdings
26
Inception
2025-02-20
Top 10 weight
56.62%

Top holdings

  1. TRGP Targa Resources Corp 8.79%
  2. PAGP Plains GP Holdings LP 6.65%
  3. WMB Williams Cos Inc/The 6.18%
  4. TRP TC Energy Corp 5.74%
  5. LNG Cheniere Energy Inc 5.53%
  6. PBA Pembina Pipeline Corp 5.06%
  7. OKE ONEOK Inc 5.03%
  8. KMI Kinder Morgan Inc 4.61%
  9. ET Energy Transfer LP 4.55%
  10. KEYUF Keyera Corp 4.48%
  11. EPD Enterprise Products Partners LP 4.19%
  12. MPLX MPLX LP 4.07%
  13. ENB Enbridge Inc 4.04%
  14. SOBO South Bow Corp 3.67%
  15. KGS Kodiak Gas Services Inc 3.22%
  16. SUNC Sunococorp LLC 3.19%
  17. AM Antero Midstream Corp 3.10%
  18. KNTK Kinetik Holdings Inc 2.94%
  19. GEL Genesis Energy LP 2.86%
  20. WES Western Midstream Partners LP 2.68%
  21. ATGFF AltaGas Ltd 2.05%
  22. DTM DT Midstream Inc 1.99%
  23. AROC Archrock Inc 1.82%
  24. HESM Hess Midstream LP 1.33%
  25. GBNXF Gibson Energy Inc 1.21%

Sector weights

  • Energy 100.00%

Country weights

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

Updated 2026-11-03