Invesco SteelPath MLP & Energy Infrastructure ETF
PIPEBATSInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $62.29M
- Expense ratio
- 0.75%
- Dividend yield
- 3.97%
- Holdings
- 26
- 52-week range
- $22.82$31.54
- Volume (live)
- -
- Avg. volume (3M)
- 2.04K
PIPE ETF: Invesco SteelPath MLP & Energy Infrastructure ETF - Price, Holdings & Analysis
Invesco SteelPath MLP & Energy Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.63 - $29.63 |
|---|---|
| 52-Week High | $31.54 |
| 52-Week Low | $22.82 |
| Open | $29.63 |
| Volume (last close) | 585 |
| Average Volume (3M) | 2.04K |
| 1 Day Change | −1.79% |
|---|---|
| 1 Month Change | −3.92% |
| 6 Month Change | +2.41% |
| YTD Change | +19.34% |
| 1 Year Change | +25.48% |
| Annual Dividend | $1.15 |
|---|---|
| Dividend Yield | 3.97% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +82.54% |
| Assets (AUM) | $62.29M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 26 |
| Inception Date | Feb 19, 2025 |
| 50-Day MA | $30.12 |
|---|---|
| 200-Day MA | $29.02 |
| RSI | 48.58 |
| Stochastic %K | 78.75 |
| Stochastic %D | 88.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
PIPE at a Glance
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) is an equity ETF from Invesco, launched in February 2025. It manages $62.29M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 26 positions. The largest are Targa Resources Corp. (TRGP, 8.39%), Plains GP Holdings, L.P. (PAGP, 6.56%) and The Williams Companies, Inc. (WMB, 6.25%). The top 10 holdings make up 56.9% of the fund. By sector it leans toward Energy (100.0%). Its largest country exposures are United States (72.6%) and Canada (27.4%).
It pays distributions yielding 3.97% at the Oct 16, 2026 close, $1.15 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 25.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco SteelPath MLP & Energy Infrastructure ETF
What is the current price of PIPE?
The latest PIPE price is $29.63 (Oct 16, 2026 close). The 52-week range is $22.82–$31.54. The share price is up 25.5% over the past year (price change, excluding distributions).
What is the expense ratio for PIPE?
PIPE's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PIPE pay dividends?
Yes, PIPE pays a 3.97% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of PIPE?
As of Oct 4, 2026, PIPE's largest holdings are Targa Resources Corp. (8.4%), Plains GP Holdings, L.P. (6.6%), The Williams Companies, Inc. (6.3%) (combined weight: 21.2%). The fund holds 26 total positions. View the complete portfolio breakdown in the Holdings section.
How does PIPE compare to similar ETFs?
Compare PIPE (0.75% expense ratio, $62M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.