PIPE Invesco SteelPath MLP & Energy Infrastructure ETF
Quote as of Aug 26, 2026 19:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 30.40 | Day Range | 30.60 – 31.06 |
| 52-Week Range | 22.82 – 31.54 | Volume | 4.49K |
| Avg Volume | 2.47K | AUM | $66.4M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | 3.42% |
| NAV | 30.61 | Premium/Discount | +1.46% indicative |
| Inception | Feb 20, 2025 | Holdings | 26 |
| Issuer | Invesco | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 46090A663 | ISIN | US46090A6635 |
| Management | Not stated in source data | ||
About this ETF
Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.07% | -0.89% | +8.14% | +26.24% | +27.03% | — | — | — | +24.43% |
| Total return | -2.06% | -0.23% | +9.95% | +29.25% | +32.00% | — | — | — | +32.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 8.67% | 19.29K | $5.8M |
| 2 | Plains GP Holdings LP | PAGP | 6.24% | 156.79K | $4.2M |
| 3 | Williams Cos Inc/The | WMB | 5.99% | 56.21K | $4.0M |
| 4 | TC Energy Corp | TRP | 5.47% | 58.39K | $3.7M |
| 5 | ONEOK Inc | OKE | 4.94% | 35.16K | $3.3M |
| 6 | Cheniere Energy Inc | LNG | 4.77% | 11.49K | $3.2M |
| 7 | Pembina Pipeline Corp | PBA | 4.75% | 65.07K | $3.2M |
| 8 | Keyera Corp | KEYUF | 4.75% | 73.99K | $3.2M |
| 9 | Energy Transfer LP | ET | 4.57% | 144.94K | $3.1M |
| 10 | Kinder Morgan Inc | KMI | 4.28% | 91.15K | $2.9M |
| 11 | Kodiak Gas Services Inc | KGS | 4.22% | 46.88K | $2.8M |
| 12 | Enterprise Products Partners LP | EPD | 4.14% | 72.49K | $2.8M |
| 13 | Enbridge Inc | ENB | 4.03% | 53.15K | $2.7M |
| 14 | MPLX LP | MPLX | 3.89% | 44.71K | $2.6M |
| 15 | South Bow Corp | SOBO | 3.87% | 67.80K | $2.6M |
| 16 | Sunococorp LLC | SUNC | 3.40% | 29.82K | $2.3M |
| 17 | Antero Midstream Corp | AM | 3.18% | 96.12K | $2.1M |
| 18 | Genesis Energy LP | GEL | 3.11% | 130.44K | $2.1M |
| 19 | Kinetik Holdings Inc | KNTK | 2.88% | 35.59K | $1.9M |
| 20 | Western Midstream Partners LP | WES | 2.84% | 39.26K | $1.9M |
| 21 | DT Midstream Inc | DTM | 2.05% | 10.64K | $1.4M |
| 22 | AltaGas Ltd | ATGFF | 1.95% | 33.63K | $1.3M |
| 23 | Archrock Inc | AROC | 1.86% | 38.84K | $1.3M |
| 24 | Hess Midstream LP | HESM | 1.54% | 26.49K | $1.0M |
| 25 | Invesco Government & Agency Portfolio | AGPXX | 1.40% | 944.10K | $944.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.42% | Paid (last 12 months) | $1.0400 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 20, 2026 | Last payment | $0.1000 (Jul 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.1000 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.1000 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.1000 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.1000 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.1000 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0900 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0900 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0900 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0900 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0900 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0900 |
| Aug 18, 2025 | Aug 18, 2025 | Aug 22, 2025 | $0.0900 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.45% / — | Sharpe 1Y / 3Y | 1.94 / — |
| Max drawdown 1Y / 3Y | -7.33% / — | Sortino 1Y | 2.92 |
| Beta vs S&P 500 (3Y) | 0.403 | Correlation vs S&P 500 (1Y) | -0.078 |
| Downside deviation 1Y | 10.28% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 4.49K | Average volume | 2.47K |
| AUM | $66.4M | Premium/Discount | +1.46% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$315.5K | -0.47% | $66.7M → $66.4M |
| 1 Week | $696.5K | +1.04% | $66.8M → $66.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PIPE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.