Total Holdings
26
As of Oct 4, 2026
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPEBATSInvescoEquity
$29.63Today:- (-)1Y +25.48%
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 Holdings: Invesco SteelPath MLP & Energy Infrastructure ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
56.9%
Share of fund assets
Assets (AUM)
$62.29M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 34 PIPE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Targa Resources Corp. | Stock | 8.39% |
| 2 |  | Plains GP Holdings, L.P. | Stock | 6.56% |
| 3 |  | The Williams Companies, Inc. | Stock | 6.25% |
| 4 | TO:TRP | TC Energy Corporation | Stock | 5.98% |
| 5 | TSX:TRP | TC Energy Corporation | Stock | 5.41% |
| 6 |  | ONEOK, Inc. | Stock | 5.00% |
| 7 |  | Cheniere Energy, Inc. | Stock | 4.96% |
| 8 | TO:PPL | Pembina Pipeline Corporation | Stock | 4.84% |
| 9 | TO:KEY | Keyera Corp | Stock | 4.77% |
| 10 | TSX:KEY | Keyera Corp. | Stock | 4.75% |
| 11 | TSX:PPL | Pembina Pipeline Corporation | Stock | 4.69% |
| 12 |  | Energy Transfer LP | Stock | 4.62% |
| 13 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 4.60% |
| 14 |  | Kinder Morgan, Inc | Stock | 4.46% |
| 15 | TO:ENB | Enbridge Inc | Stock | 4.40% |
| 16 |  | Enterprise Products Partners L.P | Stock | 4.19% |
| 17 |  | Kodiak Gas Services, Inc. | Stock | 4.08% |
| 18 | TSX:ENB | Enbridge Inc. | Stock | 3.98% |
| 19 |  | MPLX LP | Stock | 3.97% |
| 20 |  | South Bow Corporation | Stock | 3.82% |
| 21 | TSX:SOBO | South Bow Corporation | Stock | 3.79% |
| 22 |  | SunocoCorp LLC | Stock | 3.46% |
| 23 |  | Antero Midstream Corporation | Stock | 3.21% |
| 24 |  | Genesis Energy, L.P. | Stock | 3.15% |
| 25 |  | Kinetik Holdings Inc. | Stock | 2.89% |
| 26 |  | Western Midstream Partners, LP | Stock | 2.80% |
| 27 |  | DT Midstream Inc | Stock | 2.23% |
| 28 |  | Archrock Inc | Stock | 2.11% |
| 29 | TO:ALA | AltaGas Ltd | Stock | 2.03% |
| 30 | TSX:ALA | AltaGas Ltd. | Stock | 1.93% |
| 31 |  | Hess Midstream LP | Stock | 1.64% |
| 32 | TO:GEI | Gibson Energy Inc. | Stock | 1.14% |
| 33 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 1.11% |
| 34 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.78% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco SteelPath MLP & Energy Infrastructure ETF Holdings
What are the top holdings in PIPE?
As of Oct 4, 2026, Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) holds 26 securities. The largest are Targa Resources Corp. (8.39%), Plains GP Holdings, L.P. (6.56%), The Williams Companies, Inc. (6.25%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PIPE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 56.9% of PIPE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PIPE's sector allocation?
The Sector Allocation chart shows how PIPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PIPE invest in?
PIPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PIPE ETF?
PIPE's diversification can be assessed by reviewing its 26 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.