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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 4/27/2026 at 1:30 PM
Live
Closed
Last price
$28.86
+$0.14 (+0.48%) today

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Flows

0
1 day price range
$28.86
$28.86
52 week price range
$22.83
$29.88
1W perf
+2.07%
YTD perf
+21.47%
YTD flows
-$209K
AuM
$60M
E/R
0.75%
TTM yield
4.36%
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Historic performance and flows

Data as of April 27, 2026
1M3MYTD1Y3Y5Y
Perf.-3.77%+14.97%+21.47%+25.03%
Flows--$209K-$209K+$36M--
Data as of April 27, 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 March 31, 2026

Diversification

75.72%

Total weight of top 15 holdings out of 25

Top 15 Holdings

TARGA RESOURCS
7.54%
WILLIAMS
6.46%
PLAINS GP HOLDINGS
5.99%
TC ENERGY CORP
5.79%
CHENIERE ENERGY
5.33%
ONEOK
5.16%
KINDER MORGAN
4.85%
PEMBINA PIPELINE
4.65%
ENBRIDGE
4.53%
KEYERA
4.53%
ENERGY TRANSFER LP UNITS
4.46%
ENTERPRISE PRODUCTS PARTNERS UNT
4.45%
US50012A1088
4.28%
MPLX COMMON UNITS
4.06%
CA83671M1059
3.62%

Sectors

Energy
87.33%
Other
12.67%

Countries

USA
73.94%
Canada
26.06%
Other
0%
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Trading data

Last sale
4/27/2026 at 1:30 PM
$28.86
Previous close
$28.72
Consolidated volume
04/27/2026
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+14.12%+13.71%
Max drawdown
-5.89%-7.30%
Max drawdown duration
32d109dN/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 April 27, 2026, PIPE manages $60.27 M, reflecting the total assets held in the fund.

How has PIPE performed recently?

As of April 27, 2026, PIPE delivered a return of -3.77% over the past month (1M performance), 14.97% over the past three months (3M), and 21.47% year-to-date (YTD).

Does PIPE pay dividends?

As of April 27, 2026, PIPE has a trailing 12-month distribution yield of 4.36%.

How many holdings are in PIPE

As of March 31, 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 March 31, 2026, PIPE holds 25 securities, with 75.72% of its assets concentrated in its top 15 holdings.

What are the top holdings of PIPE?

As of March 31, 2026, PIPE holds a portfolio of 25 underlyings, with its largest positions including TARGA RESOURCS, WILLIAMS and PLAINS GP HOLDINGS. 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 March 31, 2026, PIPE has its largest geographic exposures in USA and Canada.

What sectors or themes does PIPE focus on?

As of March 31, 2026, PIPE is primarily exposed to Energy.

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