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Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· Real-Time Price · USD
30.88
-0.41 (-1.31%)
At close: Aug 18, 2026, 3:25 PM
30.88
+0.03%
After-hours: 4:10 PM
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) ETF Price, Holdings & Analysis
-1.31% (1D)
| Bid | 15.46 |
| Market Cap | n/a |
| AUM | 65.14M |
| NAV | 30.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.12 |
| Shares Out | n/a |
| Inception Date | Feb 18, 2025 |
| Ask | 46.38 |
| Volume | 968 |
| Avg. Volume (20D) | 2,645 |
| Open | 31.37 |
| Previous Close | 31.29 |
| Day's Range | 30.87 - 31.37 |
| 52-Week Range | 22.82 - 31.54 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About PIPE
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 be in Canadian securities. The fund is non-diversified.
Asset Class Energy Limited Partnership
Ticker Symbol PIPE
Inception Date Feb 18, 2025
Provider Invesco
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 3.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.1000 | n/a |
| Jun 22, 2026 | $0.1000 | n/a |
| May 18, 2026 | $0.1000 | n/a |
| Apr 20, 2026 | $0.1000 | n/a |
| Mar 23, 2026 | $0.1000 | n/a |