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Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· 即時價格 · USD
30.77
-0.25 (-0.81%)
收盤價: Aug 21, 2026, 2:27 PM
30.77
+0.00%
盤後: 7:30 PM
Invesco SteelPath MLP & Energy Infrastructure ETF(PIPE)ETF 價格、持股與分析
-0.81% (1D)
| 買價 | 15.51 |
| 市值 | n/a |
| AUM | 65.14M |
| 資產淨值 | 31.00 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 23.70 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 18, 2025 |
| 賣價 | 46.51 |
| 成交量 | 1,460 |
| 20 日平均成交量 | 2,414 |
| 開盤價 | 31.27 |
| 前收盤價 | 31.02 |
| 當日區間 | 30.67 - 31.03 |
| 52 週範圍 | 22.82 - 31.54 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
十大持股 54.29 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.67%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jul 20, 2026 | $0.1000 | 不適用 |
| Jun 22, 2026 | $0.1000 | 不適用 |
| May 18, 2026 | $0.1000 | 不適用 |
| Apr 20, 2026 | $0.1000 | 不適用 |
| Mar 23, 2026 | $0.1000 | 不適用 |