Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
BATS: PIPEInvescoEnergy Limited PartnershipETFUSD
At close: Oct 9, 3:03 PM ET · Delayed 15 min
PIPE chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $61.86M
- Dividend yield
- 4.06%
- Holdings
- 10
- Inception
- Feb 18, 2025
- Issuer
- Invesco
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 22.82 – 31.54
- Volume / Avg
- 1.06K / 2.60K
- Beta
- —
- Previous close
- 29.49
PIPE ETF today
The Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) is an exchange-traded fund from Invesco in the Energy Limited Partnership category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $61.9 million in assets. Its largest holding is Targa Resources Corp (TRGP) at 8.39% of assets, and the top 10 positions make up 55.0% of the portfolio out of 10 holdings.
PIPE is up 22.0% year to date and has gained 26.4% over the past 12 months. The fund's trailing dividend yield is 4.06% ($0.00 per share annually). PIPE launched on Feb 18, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
PIPE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TRGPTarga Resources Corp | 8.39% |
| 2 | PAGPPlains GP Holdings LP Class A | 6.56% |
| 3 | WMBWilliams Companies Inc | 6.25% |
| 4 | TRP.TOTC Energy Corp | 5.41% |
| 5 | OKEONEOK Inc | 5.00% |
| 6 | LNGCheniere Energy Inc | 4.96% |
| 7 | KEY.TOKeyera Corp | 4.75% |
| 8 | PPL.TOPembina Pipeline Corp | 4.69% |
| 9 | ETEnergy Transfer LP | 4.62% |
| 10 | KMIKinder Morgan Inc Class P | 4.35% |
Top 10 holdings: 55.0% of assets.
PIPE performance
1 week
+1.47%
1 month
-5.70%
3 months
-2.62%
6 months
+1.02%
Year to date
+22.02%
1 year
+26.40%
PIPE price return, excluding dividends.
ETFs similar to PIPE
PIPE ETF FAQ
What is the PIPE price today?
PIPE last traded at $29.38 as of Oct 9, 3:03 PM EDT, down 0.38% on the day.
What is PIPE's expense ratio?
PIPE has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are PIPE's top holdings?
PIPE's largest holdings are Targa Resources Corp (8.39%), Plains GP Holdings LP Class A (6.56%), Williams Companies Inc (6.25%), TC Energy Corp (5.41%), ONEOK Inc (5.00%). The top 10 make up 55.0% of the fund.
Does PIPE pay a dividend?
Yes. PIPE has a trailing dividend yield of 4.06% and pays monthly distributions; the most recent was $0.10 per share with an ex-dividend date of Sep 21, 2026.
How big is PIPE?
PIPE has about $61.9 million in assets under management spread across 10 holdings.