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Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· 实时价格 · USD
30.64
-0.38 (-1.23%)
收盘价： Aug 24, 2026, 4:54 PM
30.63
-0.03%
盘后: 4:10 PM
Invesco SteelPath MLP & Energy Infrastructure ETF（PIPE）ETF 价格、持仓与分析
-1.23% (1D)
暂无数据
| 买价 | 15.01 |
| 市值 | n/a |
| 管理资产规模（AUM） | 65.14M |
| 净值（NAV） | 30.75 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 23.60 |
| 流通股数 | 无 |
| 成立日期 | Feb 18, 2025 |
| 卖价 | 47.01 |
| 成交量 | 1,460 |
| 平均成交量（20日） | 2,414 |
| 开盘价 | 31.27 |
| 前收盘价 | 31.02 |
| 日内区间 | 30.67 - 31.03 |
| 52周区间 | 22.82 - 31.54 |
| 持仓 | 无 |
| 费用率 | 0.75% |
关于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.
前十大持仓 占资产的54.29%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 3.69%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jul 20, 2026 | $0.1000 | 无 |
| Jun 22, 2026 | $0.1000 | 无 |
| May 18, 2026 | $0.1000 | 无 |
| Apr 20, 2026 | $0.1000 | 无 |
| Mar 23, 2026 | $0.1000 | 无 |