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Invesco SteelPath MLP & Energy Infrastructure ETF ETF AnalysisComprehensive ETF analysis for Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPIPE
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
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  3. Invesco SteelPath MLP & Energy Infrastructure ETFPIPEETF
Invesco SteelPath MLP & Energy Infrastructure ETF Logo

Invesco SteelPath MLP & Energy Infrastructure ETF

ETF
🇺🇸PIPE•CBOE•Alternatives

Your view on PIPE

Invesco SteelPath MLP & Energy Infrastructure ETF Logo

Invesco SteelPath MLP & Energy Infrastructure ETF

ETFInvesco
🇺🇸PIPE•CBOE•Alternatives
AUM (USD)$65.19M
Expense Ratio0.75%
Holdings26

Sentiment

AUM (USD)

$65.19M

Expense Ratio

0.75%

Holdings

26

Sentiment

PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE

Overview for Invesco SteelPath MLP & Energy Infrastructure ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2025
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-steelpath-mlp-energy-infrastructure-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2025
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-steelpath-mlp-energy-infrastructure-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
February 20, 2025
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-steelpath-mlp-energy-infrastructure-etf.html

About this fund

Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its over…

PIPE Stock Price

Key Facts

Alternatives

Expense Ratio

0.75%

AUM

$65.19M

Fund Details

NAV$30.04 USD
Holdings26
Average Volume2.7K
Inception DateFebruary 20, 2025
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46090A6635
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$65.19M

NAV

$30.04 USD

Holdings

26

Average Volume

2.7K

Inception Date

February 20, 2025

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A6635

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$65.19M

NAV

$30.04 USD

Holdings

26

Average Volume

2.7K

Inception Date

February 20, 2025

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A6635

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PIPE?

Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) is a Alternatives fund from Invesco, listed since 2025, with $65.2M in assets under management, a 0.75% expense ratio, a NAV of $30.04 USD.

What's in PIPE? Top 10 holdings

HoldingWeight
Targa Resources Corp TRGP8.77%
Plains GP Holdings LP PAGP6.49%
Williams Cos Inc/The WMB6.29%
TC Energy Corp TRP5.49%
Cheniere Energy Inc LNG4.99%
ONEOK Inc OKE4.92%
Energy Transfer LP ET4.75%
Pembina Pipeline Corp PBA4.74%
Kinder Morgan Inc KMI4.53%
Keyera Corp KEYUF4.33%

PIPE sector breakdown

  • Energy 96.93%
  • Utilities 1.89%
  • Financial Services 1.18%

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