Total Holdings
26
Portfolio diversification across 26 positions
Assets Under Management
$53.88M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Invesco
BATS

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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Top 28 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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PIPE ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 28 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TRGP logo
TRGP
Targa Resources Corp.Stock6.83%
2
WMB logo
WMB
The Williams Companies, IncStock6.54%
3
T
TSX:TRP
TC Energy CorporationStock6.16%
4
T
TO:TRP
TC Energy CorporationStock6.10%
5
PAGP logo
PAGP
Plains GP Holdings, L.P.Stock5.76%
6
OKE logo
OKE
ONEOK, Inc.Stock4.96%
7
T
TO:ENB
Enbridge IncStock4.95%
8
T
TSX:ENB
Enbridge Inc.Stock4.88%
9
T
TO:PPL
Pembina Pipeline CorporationStock4.85%
10
KMI logo
KMI
Kinder Morgan, Inc.Stock4.81%
11
T
TSX:PPL
Pembina Pipeline CorporationStock4.75%
12
MPLX logo
MPLX
MPLX LPStock4.64%
13
ET logo
ET
Energy Transfer LPStock4.63%
14
T
TSX:KEY
Keyera Corp.Stock4.56%
15
EPD logo
EPD
Enterprise Products Partners L.P.Stock4.46%
16
LNG logo
LNG
Cheniere Energy, Inc.Stock4.28%
17
GEL logo
GEL
Genesis Energy, L.P.Stock3.90%
18
T
TSX:SOBO
South Bow CorporationStock3.57%
19
KGS logo
KGS
Kodiak Gas Services, Inc.Stock3.36%
20
AM logo
AM
Antero Midstream CorporationStock3.28%
21
WES logo
WES
Western Midstream Partners, LPStock2.98%
22
SUNC logo
SUNC
SunocoCorp LLCStock2.82%
23
KNTK logo
KNTK
Kinetik Holdings Inc.Stock2.46%
24
DTM logo
DTM
DT Midstream, Inc.Stock2.44%
25
T
TSX:ALA
AltaGas Ltd.Stock1.97%
26
AROC logo
AROC
Archrock, Inc.Stock1.94%
27
HESM logo
HESM
Hess Midstream LPStock1.75%
28
M
MUTF:AGPXX
Short-Term Investment Trust - Invesco Government & Agency PortfolioStock1.26%