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Invesco SteelPath MLP & Energy Infrastructure ETF PIPE

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Price alert · PIPE

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30.84 USD +0.06 +0.18%

At close · Oct 30

30.84 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

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

5D chart

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Interval
1m5m15m30m

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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
56.71%

Top holdings

  1. TRGP Targa Resources Corp 9.02%
  2. PAGP Plains GP Holdings LP 6.76%
  3. WMB Williams Cos Inc/The 6.30%
  4. TRP TC Energy Corp 5.62%
  5. LNG Cheniere Energy Inc 5.48%
  6. OKE ONEOK Inc 5.04%
  7. PBA Pembina Pipeline Corp 4.95%
  8. KMI Kinder Morgan Inc 4.63%
  9. ET Energy Transfer LP 4.53%
  10. KEYUF Keyera Corp 4.36%
  11. EPD Enterprise Products Partners LP 4.24%
  12. MPLX MPLX LP 4.01%
  13. ENB Enbridge Inc 3.92%
  14. SOBO South Bow Corp 3.65%
  15. KGS Kodiak Gas Services Inc 3.38%
  16. SUNC Sunococorp LLC 3.23%
  17. AM Antero Midstream Corp 3.10%
  18. KNTK Kinetik Holdings Inc 3.09%
  19. GEL Genesis Energy LP 2.85%
  20. WES Western Midstream Partners LP 2.69%
  21. ATGFF AltaGas Ltd 2.02%
  22. DTM DT Midstream Inc 2.02%
  23. AROC Archrock Inc 1.87%
  24. HESM Hess Midstream LP 1.28%
  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 2026-10-31

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