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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.-0.30%
Last price
$30.12
1M perf.
-1.72%
1M flows
+€1.3M
AuM
€55M
TER
0.75%
Rating
Not rated
ESG Consensus®
PIPE
$30.12
Performance & flows
Segment for quartile rank
March 3, 2026 → June 3, 2026
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PIPE
$29.71
+3.92%
Infrastructure
+3.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.72%  | +3.92%  | +27.37% | N/A | N/A | +1.84% | +1.10% | +25.74%  | |
| 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
6/3/2026
$29.71
1D NAV change
-0.20%
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 | +3.92% | +27.37% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
74.01%
Canada
25.99%
Sectors
Energy
86.36%
Utilities
2.01%
Unavailable
11.62%
Diversification
Total weight of top 15 holdings out of 25
Top 15 holdings
Data as of April 30, 2026
TARGA RESOURCS
WILLIAMS
PLAINS GP HOLDINGS
TC ENERGY CORP
US50012A1088
ONEOK
CHENIERE ENERGY
KINDER MORGAN
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PEMBINA PIPELINE
ENBRIDGE
ENTERPRISE PRODUCTS PARTNERS UNT
ENERGY TRANSFER LP UNITS
KEYERA
MPLX COMMON UNITS
GENESIS ENERGY UNT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €427.28B |
QQQM | Invesco NASDAQ 100 ETF | €84.95B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.24B |
SPXS | Invesco S&P 500 UCITS ETF | €34.55B |
SGLD | Invesco Physical Gold USD ETC | €24.8B |
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 €55M in assets as of June 3, 2026.
How has PIPE performed lately?
Based on data from June 3, 2026, PIPE returned -1.72% over the past month, 3.92% over the last three months and 25.74% year-to-date.
What are the latest inflows or outflows for PIPE?
As of June 3, 2026, PIPE recorded net flows of +€1.3M over the last month and +€1.1M year-to-date.
Does PIPE distribute dividends?
PIPE follows a distributing dividend policy, meaning it pays out income to investors. As of June 3, 2026, its 12-month trailing yield was 3.91%.
What are the main country or region exposures of PIPE?
As of April 30, 2026, PIPE has significant geographic allocations in USA and Canada.
In which sector or theme does PIPE invest in?
As of April 30, 2026, PIPE focuses largely on Energy and Utilities.
How many securities does PIPE hold and how diversified is it?
As of April 30, 2026, PIPE holds 25 positions in its portfolio, with 75.28% of assets concentrated in its top 15 holdings.
What are the main positions in PIPE?
As of April 30, 2026, PIPE top three holdings include TARGA RESOURCS, WILLIAMS and PLAINS GP HOLDINGS.
What is the base currency of PIPE?
The base currency of PIPE is USD.
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