PIPE
Invesco Steelpath MLP & Energy Infrastructure ETF·CBOE
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Key Stats
Assets Under Management
55.01MUSD
Fund Flows (1Y)
28.06MUSD
Dividend Yield
3.78%
Discount/Premium to NAV
-0.06%
Shares Outstanding
2.11M
Expense Ratio
0.75%
About Invesco Steelpath MLP & Energy Infrastructure ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Feb 20, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
PIPE invests in master limited partnerships, MLPs, and securities from energy infrastructure companies. Investors consider MLPs for stable income and preferred tax treatment. PIPE targets MLPs and energy firms generating revenue from activities like gathering, processing, and transporting natural gas and oil. MLP exposure is capped at 25% of the fund's assets and are considered qualified publicly traded partnerships for tax purposes, tax deferred. The fund also invests in energy infrastructure companies with significant energy-related assets or income, with up to 40% of assets in foreign securities, primarily Canadian. The funds portfolio emphasizes companies with strong fundamentals, cash flow growth, and stable management, minimizing commodity price exposure. Holdings are adjusted based on changing conditions or risk-return profiles.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.10% | +12.87% | +7.72% | +4.86% | +4.86% | +4.86% |
NAV Total Return | +8.89% | +15.01% | +7.99% | -0.01% | -0.01% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TRGP
Targa Resources
6.96%
WMB
The Williams
6.74%
TRP
TC Energy
6.16%
PAGP
Plains GP
5.94%
KMI
Kinder Morgan
4.93%
OKE
Oneok
4.85%
PBA
Pembina Pipeline
4.82%
ET
Energy Transfer
4.75%
ENB
Enbridge
4.64%
MPLX
Mplx
4.47%
Top 10 Weight 54.26%
27 Total Holdings
Is SPY better than PIPE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.090 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.090 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.090 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.090 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.090 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.090 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.090 |
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How Much Does PIPE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
