$30.33
Closed
-(-)

At close

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About

PIPE was created on 2025-02-20 by Invesco. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 64.87m in AUM and 27 holdings. PIPE is an actively managed portfolio of North American energy infrastructure stocks and midstream MLPs. Holdings are selected and weighted based on macrotrends and fundamental criteria, to pursue stable income with preferred tax treatment.
Company

Invesco

Asset class

Equity

Inception date

2025

Investment segment

Energy

ISIN

US46090A6635

Key stats

Open

$30.30

Volume

353.00

AUM

$65.14M

Prev. close

$30.37

Expense ratio

0.75%

P/E

25.54

$30.30

Day’s Range

$30.34

$23.54

52W Range

$31.53

What’s in the fund

3
Total sectors
Energy
96.77%
Utilities
1.90%
Others
1.33%

Returns

Performance
_
Difference
_
Invesco SteelPath MLP & Energy Infrastructure ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.30

Div. Yield

0.99%

Div. Growth YoY

7.14%

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