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Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)

Energy Limited Partnership · Invesco · BATS

Energy Limited PartnershipETF
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) is an exchange-traded fund in the Energy Limited Partnership category. It has $66.62M in assets, an expense ratio of 0.75% and a 3.67% dividend yield. 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. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), and anticipates that a significant portion of these foreign investments will b…
Assets under management$66.62M
Expense ratio0.75%
CategoryEnergy Limited Partnership
Dividend yield3.67%
NAV$30.33
Fund familyInvesco
ExchangeBATS

Top holdings

The largest positions Invesco SteelPath MLP & Energy Infrastructure ETF reports, by weight.

HoldingNameWeight
TRGP Targa Resources Corp 8.39%
PAGP Plains GP Holdings LP Class A 6.56%
WMB Williams Companies Inc 6.25%
TRP.TO TC Energy Corp 5.41%
OKE ONEOK Inc 5.00%
LNG Cheniere Energy Inc 4.96%
KEY.TO Keyera Corp 4.75%
PPL.TO Pembina Pipeline Corp 4.69%
ET Energy Transfer LP 4.62%
KMI Kinder Morgan Inc Class P 4.35%

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