Stock Taper
EXCHANGE TRADED FUND

PIPE

Invesco SteelPath MLP & Energy Infrastructure ETF
$30.74 ▼ 0.92%
−$0.28 TODAY

FUND FACTS

Manager Invesco
Assets $66.73M
Expense ratio 0.75%
Inception Feb 20, 2025
Asset class Alternatives
Holdings 22
Volume 1.46K
Avg volume 2.47K

ABOUT THIS FUND

Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.

PRICE

$30.74 ▼ DOWN 0.92% (−$0.28)
$30.80$31.00$31.209:30 AM10:26 AM11:23 AM12:19 PM1:15 PM2:12 PM3:08 PM30.74

HOLDINGS

TOP 20 OF 22 · 87.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TRGP Targa Resources Corp. 8.67% 19.29K $5.83M
02 PAGP Plains GP Holdings LP 6.24% 156.79K $4.2M
03 WMB The Williams Companies, Inc. 5.99% 56.21K $4.03M
04 TRP TC Energy Corporation 5.47% 58.39K $3.68M
05 OKE ONEOK, Inc. 4.94% 35.16K $3.33M
06 LNG Cheniere Energy, Inc. 4.77% 11.49K $3.21M
08 ET Energy Transfer LP 4.57% 144.94K $3.07M
09 KMI Kinder Morgan, Inc. 4.28% 91.15K $2.88M
10 KGS Kodiak Gas Services, Inc. 4.26% 46.88K $2.84M
12 ENB Enbridge Inc. 4.08% 53.15K $2.71M
13 MPLX MPLX Lp 3.89% 44.71K $2.62M
14 SOBO South Bow Corporation 3.87% 67.8K $2.6M
15 SUNC SunocoCorp LLC 3.40% 29.82K $2.29M
16 AM Antero Midstream Corporation 3.18% 96.12K $2.14M
17 GEL Genesis Energy, L.P. 3.11% 130.44K $2.09M
18 KNTK Kinetik Holdings Inc. 2.88% 35.59K $1.94M
20 DTM DT Midstream, Inc. 2.05% 10.64K $1.38M

SECTOR HOLDINGS

TECHNOLOGY IS 96.65% OF THE FUND
Energy 96.65%
Utilities 1.95%
Financial Services 1.40%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 73.97% OF THE FUND
United States 73.97%
Canada 25.93%
Other 0.09%