Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
24.24
+0.36
(+1.50%)
USD |
BATS |
Jan 13, 16:00
24.05
-0.19
(-0.77%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.09% | 50.42M | 510.97 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.39% | -- | 69.73M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing at least 80% of its net assets in MLP investments and securities issued by energy infrastructure companies. The Fund invests in common and preferred equity securities of publicly traded MLPs and energy infrastructure companies of all sizes and all market capitalization ranges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 69.54% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return by investing at least 80% of its net assets in MLP investments and securities issued by energy infrastructure companies. The Fund invests in common and preferred equity securities of publicly traded MLPs and energy infrastructure companies of all sizes and all market capitalization ranges. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |