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Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· Prix en temps réel · USD
30.88
-0.41 (-1.31%)
À la clôture : Aug 18, 2026, 3:25 PM
30.88
+0.03%
Après-Bourse: 4:10 PM
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) ETF Price, Holdings & Analysis
-1.31% (1D)
| Bid | 15.46 |
| Capitalisation boursière | n/a |
| AUM | 65.14M |
| NAV | 30.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 24.12 |
| Parts en circulation | n / A |
| Date de création | Feb 18, 2025 |
| Ask | 46.38 |
| Volume | 968 |
| Moy. Volume (20D) | 2,645 |
| Ouverture | 31.37 |
| Clôture précédente | 31.29 |
| Fourchette du jour | 30.87 - 31.37 |
| Intervalle de 52 semaines | 22.82 - 31.54 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos 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.
Classe d’actifs Energy Limited Partnership
Symbole boursier PIPE
Date de création Feb 18, 2025
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 3.66%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |