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Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· Цена в реальном времени · USD
30.88
-0.41 (-1.31%)
На закрытии: Aug 18, 2026, 3:25 PM
30.88
+0.03%
Постмаркет: 4:10 PM
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) ETF Price, Holdings & Analysis
-1.31% (1D)
| Покупка | 15.46 |
| Рыночная капитализация | n/a |
| AUM | 65.14M |
| NAV | 30.77 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 24.12 |
| Акций в обращении | н/д |
| Дата запуска | Feb 18, 2025 |
| Продажа | 46.38 |
| Объём | 968 |
| Сред. объём (20Д) | 2,645 |
| Открытие | 31.37 |
| Пред. закрытие | 31.29 |
| Диапазон дня | 30.87 - 31.37 |
| Диапазон за 52 недели | 22.82 - 31.54 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Energy Limited Partnership
Тикер PIPE
Дата запуска Feb 18, 2025
Управляющая компания Invesco
Сайт Страница фонда
Биржа Cboe US
Дивиденды Дивидендная доходность 3.66%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 20, 2026 | $0.1000 | н/д |
| Jun 22, 2026 | $0.1000 | н/д |
| May 18, 2026 | $0.1000 | н/д |
| Apr 20, 2026 | $0.1000 | н/д |
| Mar 23, 2026 | $0.1000 | н/д |