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Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· 실시간 가격 · USD
31.12
+0.32 (1.04%)
종가 기준: Aug 28, 2026, 1:19 PM
31.12
+0.50%
애프터마켓: 4:10 PM
Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE) ETF 가격, 보유 종목 및 분석
1.04% (1D)
| 매수호가 | 30.8 |
| 시가총액 | n/a |
| 운용자산 | 65.14M |
| 순자산가치 | 30.86 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.98 |
| 발행 주식수 | n/a |
| 설정일 | Feb 18, 2025 |
| 매도호가 | 30.84 |
| 거래량 | 5,462 |
| 평균 거래량 (20일) | 2,357 |
| 시가 | 30.98 |
| 전일 종가 | 30.80 |
| 당일 변동폭 | 30.81 - 30.98 |
| 52주 변동폭 | 22.82 - 31.54 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
PIPE 정보
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.
상위 10종목 자산의 54.29%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Targa Resources Corp | TRGP | 7.93% |
| Plains Gp Holdings L... | PAGP | 6.27% |
| Williams Companies I... | WMB | 6.11% |
| Tc Energy Corp | TRP.TO | 5.98% |
| Oneok Inc | OKE | 4.85% |
| Pembina Pipeline Cor... | PPL.TO | 4.84% |
| Keyera Corp | KEY.TO | 4.77% |
| Cheniere Energy Inc | LNG | 4.60% |
| Energy Transfer LP | ET | 4.48% |
| Kinder Morgan Inc Cl... | KMI | 4.46% |
배당 배당수익률 3.66%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 24, 2026 | $0.1000 | n/a |
| 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 |