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Invesco SteelPath MLP & E...

Cboe US: PIPE · Precio en tiempo real · USD
30.63
-0.04 (-0.13%)
Al cierre: Aug 24, 2026, 3:59 PM

Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE): precio, posiciones y análisis del ETF

-0.13%
Precio de compra0
Capitalización de mercadon/a
AUM65.14M
NAV30.75
Betan/a
EPS (ttm)n/a
Relación PE (ttm)23.60
Acciones en circulaciónn/a
Fecha de inicioFeb 18, 2025
Precio de venta47.79
Volumen607
Volumen medio (20D)2,385
Abierto30.37
Cierre anterior30.67
Rango del día30.37 - 30.64
Rango de 52 semanas22.82 - 31.54
Participacionesn/a
Relación de gastos0.75%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil PIPE
Fecha de inicio Feb 18, 2025
Proveedor Invesco
Intercambio Cboe US

Sectores principales

Sector% en peso
Energy100.00%
Ver todos los sectores

Las 10 principales participaciones 54.29% de activos

NombreSímboloPeso
Targa Resources CorpTRGP7.93%
Plains Gp Holdings L...PAGP6.27%
Williams Companies I...WMB6.11%
Tc Energy CorpTRP.TO5.98%
Oneok IncOKE4.85%
Pembina Pipeline Cor...PPL.TO4.84%
Keyera CorpKEY.TO4.77%
Cheniere Energy IncLNG4.60%
Energy Transfer LPET4.48%
Kinder Morgan Inc Cl...KMI4.46%
Ver más participaciones

Dividendos Rendimiento de dividendos 3.72%

Ex-DividendoCantidadFecha de pago
Aug 24, 2026$0.1000n/a
Jul 20, 2026$0.1000n/a
Jun 22, 2026$0.1000n/a
May 18, 2026$0.1000n/a
Apr 20, 2026$0.1000n/a
Historial completo de dividendos
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