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PIPE ETF · Invesco SteelPath MLP & Energy Infrastructure ETF
The PIPE Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+0.29%
Last price
$28.99
1M perf.
+6.49%
1M flows
-€671K
AuM
€51M
E/R
0.75%
Rating
Not rated
ESG Consensus®
PIPE
$28.99
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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PIPE
$28.72
+19.84%
Infrastructure
+11.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.49%  | +19.84% | +25.86%  | N/A | N/A | +0.39% | +19.25% | +19.25% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$28.72
1D NAV change
-0.63%
Dividend policy
No. of holdings
25
Inception date
2/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Invesco SteelPath MLP & Energy Infrastructure ETF (the “Fund”) seeks total return. 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.84% | +25.86% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
73.33%
Canada
26.67%
Sectors
Energy
88.12%
Utilities
1.89%
Unavailable
9.99%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of January 31, 2026
TARGA RESOURCS
WILLIAMS
TC ENERGY CORP
PLAINS GP HOLDINGS
ONEOK
KINDER MORGAN
PEMBINA PIPELINE
ENERGY TRANSFER LP UNITS
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ENBRIDGE
MPLX COMMON UNITS
KEYERA
ENTERPRISE PRODUCTS PARTNERS UNT
CHENIERE ENERGY
GENESIS ENERGY UNT
US50012A1088
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€854.25B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.19B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.81B |
QQQM | Invesco NASDAQ 100 ETF | €61.32B |
SPXS | Invesco S&P 500 UCITS ETF | €30.76B |
SGLD | Invesco Physical Gold USD ETC | €28.7B |
Frequently asked questions about PIPE
What does Invesco SteelPath MLP & Energy Infrastructure ETF, PIPE, invest in?
PIPE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of PIPE?
PIPE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was PIPE launched?
PIPE was introduced to the market on February 20, 2025. It trades on United States
Who is the ETF issuer of PIPE?
Invesco SteelPath MLP & Energy Infrastructure ETF, PIPE, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of PIPE?
PIPE oversees €51M in assets as of March 10, 2026.
How has PIPE performed lately?
Based on data from March 10, 2026, PIPE returned 6.49% over the past month, 19.84% over the last three months and 19.25% year-to-date.
What are the latest inflows or outflows for PIPE?
As of March 10, 2026, PIPE recorded net flows of -€655K over the last month and -€655K year-to-date.
Does PIPE distribute dividends?
PIPE follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.01%.
What are the main country or region exposures of PIPE?
As of January 31, 2026, PIPE has significant geographic allocations in USA and Canada.
In which sector or theme does PIPE invest in?
As of January 31, 2026, PIPE focuses largely on Energy and Utilities.
How many securities does PIPE hold and how diversified is it?
As of January 31, 2026, PIPE holds 25 positions in its portfolio, with 75.45% of assets concentrated in its top 15 holdings.
What are the main positions in PIPE?
As of January 31, 2026, PIPE top three holdings include TARGA RESOURCS, WILLIAMS and TC ENERGY CORP.
What is the base currency of PIPE?
The base currency of PIPE is USD.
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