Stock Taper
EXCHANGE TRADED FUND

PIPE

Invesco SteelPath MLP & Energy Infrastructure ETF
$29.38 ▼ 0.38%
−$0.11 TODAY

FUND FACTS

Manager Invesco
Assets $63.96M
Expense ratio 0.75%
Inception Feb 20, 2025
Asset class Alternatives
Holdings 22
Volume 1.06K
Avg volume 2.48K

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

$29.38 ▼ DOWN 0.38% (−$0.11)
$29.40$29.45$29.509:30 AM10:25 AM11:21 AM12:17 PM1:12 PM2:08 PM3:03 PM29.38

HOLDINGS

TOP 20 OF 22 · 88.07% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TRGP Targa Resources Corp. 8.61% 19.29K $5.51M
02 PAGP Plains GP Holdings LP 6.43% 156.79K $4.11M
03 WMB The Williams Companies, Inc. 6.36% 56.21K $4.07M
04 TRP TC Energy Corporation 5.55% 58.39K $3.52M
05 LNG Cheniere Energy, Inc. 4.94% 11.49K $3.16M
06 OKE ONEOK, Inc. 4.90% 35.16K $3.14M
07 PBA Pembina Pipeline Corporation 4.75% 65.07K $3.04M
08 ET Energy Transfer LP 4.70% 144.94K $3.01M
09 KMI Kinder Morgan, Inc. 4.58% 91.15K $2.93M
11 KGS Kodiak Gas Services, Inc. 4.09% 46.88K $2.62M
12 MPLX MPLX Lp 4.04% 44.71K $2.58M
13 ENB Enbridge Inc. 3.86% 53.15K $2.47M
14 SOBO South Bow Corporation 3.67% 67.8K $2.32M
15 SUNC SunocoCorp LLC 3.37% 29.82K $2.16M
16 AM Antero Midstream Corporation 3.17% 96.12K $2.03M
17 KNTK Kinetik Holdings Inc. 3.00% 35.59K $1.92M
18 GEL Genesis Energy, L.P. 2.91% 130.44K $1.86M
20 DTM DT Midstream, Inc. 2.09% 10.64K $1.33M

SECTOR HOLDINGS

TECHNOLOGY IS 97.01% OF THE FUND
Energy 97.01%
Utilities 2.00%
Financial Services 0.95%
Cash & Others 0.05%

BY REGION

UNITED STATES IS 74.67% OF THE FUND
United States 74.67%
Canada 25.19%
— Other 0.14%