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Invesco SteelPath MLP & E...

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%
買價15.51
市值n/a
AUM65.14M
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.

資產類別 Equity
股票代號 PIPE
成立日期 Feb 18, 2025
提供者 Invesco
交流 Cboe US

熱門產業

類股重量%
Energy100.00%
查看所有類股

十大持股 54.29 資產%

名稱代號重量
Targa Resources CorpTRGP7.93%
Plains Gp Holdings L...PAGP6.27%
Williams Companies I...WMB6.11%
Tc Energy CorpTRP.TO5.98%
Oneok IncOKE4.85%
Pembina Pipeline Cor...PPL.TO4.84%
Keyera CorpKEY.TO4.77%
Cheniere Energy IncLNG4.60%
Energy Transfer LPET4.48%
Kinder Morgan Inc Cl...KMI4.46%
查看更多持股

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
股利完整歷史記錄
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