Loading data for PIPE — first visit, this takes a few seconds.

Invesco SteelPath MLP & E...

Cboe US: PIPE · リアルタイム株価 · USD
30.88
-0.41 (-1.31%)
終値時点: Aug 18, 2026, 3:25 PM
30.88
+0.03%
時間外: 4:10 PM

Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) ETF Price, Holdings & Analysis

-1.31%
買気配15.46
時価総額n/a
純資産総額65.14M
基準価額30.77
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)24.12
発行済口数n/a
設定日Feb 18, 2025
売気配46.38
出来高968
平均出来高(20日)2,645
始値31.37
前日終値31.29
日中値幅30.87 - 31.37
52週の値幅22.82 - 31.54
組入銘柄n/a
経費率0.75%

PIPEについて

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.

資産クラス Energy Limited Partnership
ティッカー PIPE
設定日 Feb 18, 2025
運用会社 Invesco
取引所 Cboe US

分配金 分配金利回り 3.66%

権利落ち日金額支払日
Jul 20, 2026$0.1000n/a
Jun 22, 2026$0.1000n/a
May 18, 2026$0.1000n/a
Apr 20, 2026$0.1000n/a
Mar 23, 2026$0.1000n/a
分配金履歴をすべて見る
ニュース記事はまだありません