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PIPE
Infrastructure
Active

Invesco SteelPath MLP & Energy Infrastructure ETF

This ETF provides exposure to Other US Equities

PIPE performance and flow charts

Last update 7/23/2026 at 7:59 PM
Live
Closed
Last price
$31.30
+$0.20 (+0.64%) Yesterday

Performance

-2.0-1.00.01.02.03.04.0%Jun 23Jun 30Jul 8Jul 15Jul 22

Flows

0
1 day price range
$31.12
$31.38
52 week price range
$22.83
$31.36
1W perf
+1.21%
YTD perf
+32.58%
YTD flows
+$1M
AuM
$67M
E/R
0.75%
TTM yield
3.46%
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Historic performance and flows

Data as of July 23, 2026
1M3MYTD1Y3Y5Y
Perf.+4.22%+9.56%+32.58%+37.53%
Flows-+$1M+$1M+$20M--
Data as of July 23, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderInvesco
N° of holdings25
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateFebruary 20, 2025
ESGNo
TrackinsightTrackinsight

More data and info about PIPE on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

75.88%

Total weight of top 15 holdings out of 25

Top 15 Holdings

Targa Resources Corp.
8.07%
The Williams Cos., Inc.
6.72%
TC Energy Corp.
6.24%
Plains GP Holdings LP
5.71%
Kodiak Gas Services, Inc.
5.48%
ONEOK, Inc.
4.81%
Pembina Pipeline Corp.
4.71%
Keyera Corp.
4.67%
Kinder Morgan, Inc.
4.64%
Enbridge, Inc.
4.58%
Energy Transfer LP
4.26%
Cheniere Energy, Inc.
4.26%
Enterprise Products Partners LP
4.07%
MPLX LP
3.87%
South Bow Corp.
3.8%

Sectors

Energy
100%
Other
0%

Countries

USA
72.98%
Canada
27.02%
Other
0%
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Trading data

Last sale
7/23/2026 at 7:59 PM
$31.30
Previous close
$31.10
Consolidated volume
07/23/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+18.60%+14.71%
Max drawdown
-6.97%-7.30%
Max drawdown duration
65d109dN/AN/A
Time to recover
N/A73dN/AN/A
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Frequently asked questions about PIPE

What type of ETF is PIPE?

PIPE is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.

What does PIPE invest in?

This ETF provides exposure to Other US Equities. It is part of the segment: Infrastructure.

What is the expense ratio of PIPE?

The total expense ratio (TER) of PIPE is 0.75%, representing the annual fee charged by the fund manager.

When was PIPE launched?

PIPE was launched on February 20, 2025, marking its entry into the ETF market.

Who is the issuer of PIPE?

PIPE is issued by Invesco.

What is the AUM of PIPE?

As of July 23, 2026, PIPE manages $67.12 M, reflecting the total assets held in the fund.

How has PIPE performed recently?

As of July 23, 2026, PIPE delivered a return of 4.22% over the past month (1M performance), 9.56% over the past three months (3M), and 32.58% year-to-date (YTD).

Does PIPE pay dividends?

As of July 23, 2026, PIPE has a trailing 12-month distribution yield of 3.46%.

How many holdings are in PIPE

As of June 30, 2026, PIPE holds 25 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PIPE?

As of June 30, 2026, PIPE holds 25 securities, with 75.88% of its assets concentrated in its top 15 holdings.

What are the top holdings of PIPE?

As of June 30, 2026, PIPE holds a portfolio of 25 underlyings, with its largest positions including Targa Resources Corp., The Williams Cos., Inc. and TC Energy Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PIPE invest in?

As of June 30, 2026, PIPE has its largest geographic exposures in USA and Canada.

What sectors or themes does PIPE focus on?

As of June 30, 2026, PIPE is primarily exposed to Energy.

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