Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
- Net assets$62.9M
- Dividend yield3.95%
- 1-year return+28.98%
- Holdings24
PIPE ETF price chart
PIPE quote & trading statistics
PIPE performance
Total return · as of October 18, 2026- YTD+22.53%
- 1 year+28.98%
- 1Y volatility
- 19.06%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PIPE top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TRGP | Targa Resources Inc | 8.56% |
| 2 | PAGP | Plains GP Holdings LP | 6.63% |
| 3 | WMB | Williams Companies Inc | 6.36% |
| 4 | TRP | TC Energy Corp | 5.31% |
| 5 | LNG | Cheniere Energy Inc | 4.97% |
| 6 | PPL | Pembina Pipeline Corp | 4.63% |
| 7 | KEY | Keyera Corp. | 4.56% |
| 8 | KMI | Kinder Morgan Inc | 4.46% |
| 9 | EPD | Enterprise Products Partners LP | 4.35% |
| 10 | MPLX | MPLX LP | 3.91% |
The top 10 holdings make up 53.7% of the fund (24 holdings in total). As of October 18, 2026.
About Invesco SteelPath MLP & Energy Infrastructure ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), and anticipates that a significant portion of these foreign investments will be in Canadian securities. The fund is non-diversified.
PIPE ETF FAQ
How much money is in PIPE?
Invesco SteelPath MLP & Energy Infrastructure ETF has about $62.9M in net assets.
What are the top holdings of PIPE?
The largest positions in PIPE are Targa Resources Inc (8.56%), Plains GP Holdings LP (6.63%), Williams Companies Inc (6.36%). The fund holds 24 securities in total.
How has PIPE performed?
PIPE returned +28.98% over the past year, including reinvested distributions.
Does PIPE pay dividends?
PIPE has a dividend yield of 3.95%.
When was PIPE launched?
Invesco SteelPath MLP & Energy Infrastructure ETF began trading on February 18, 2025.
ETFs similar to PIPE
Funds that track the same index or whose top-10 holdings overlap most with PIPE's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | — | — | $62.9M | +28.98% |
| ENFR | Alerian Energy Infrastructure ETF | 79% | 0.34% | $543.4M | +34.87% |
| EINC | VanEck Energy Income ETF | 71% | 0.48% | $79.5M | +27.35% |
| UMI | USCF Midstream Energy Income Fund | 68% | 0.84% | $530.9M | +29.86% |
| MDST | Ultimus Managers ETF | 65% | 0.81% | $304.3M | +23.24% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 63% | 0.47% | $3.60B | +31.49% |
| TPYP | Tortoise North American Pipeline Fund | 59% | 0.39% | $890.2M | +26.20% |
| USAI | Pacer American Energy Independence ETF | 59% | 0.73% | $119.8M | +22.02% |
| MLPI | Neos Mlp & Energy Infrastructure High Income ETF | 54% | — | $46.4M | — |