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PIPE ETF Profile


Family: Invesco
Name: Invesco SteelPath MLP & Energy Infrastructure ETF
Inception Date: 20-Feb-2025
Termination Date:
Investment Objective: The Invesco SteelPath MLP & Energy Infrastructure ETF (the "Fund") seeks total return. The Fund invests at least 80% of its net assets in master limited partnership ("MLP") investments and securities issued by energy infrastructure companies. The Fund generally invests in common and preferred equity securities (or units) of publicly traded MLPs and energy infrastructure companies of all sizes and all market capitalization ranges, and it focuses on MLPs and energy infrastructure companies that primarily derive their revenue from companies engaged in the gathering, processing, transporting, terminalling, storing, distributing, or marketing of natural gas, natural gas liquids, crude oil, refined products or other hydrocarbons ("midstream investments"). The Fund's MLP investments do not exceed 25% of the Fund's total assets. The Fund's investments in securities issued by energy infrastructure companies may include securities of companies that operate or own, directly or indirectly, energy infrastructure assets. The Fund may invest up to 40% of its total assets in foreign securities, including investments in ADRs and GDRs, and anticipates that a significant portion of these foreign investments will be in Canadian securities.
Prospectus
Top 10 Holdings
Targa Resources Corp TRGP 8.0300%
Williams Cos Inc/The WMB 6.4100%
TC Energy Corp TRP 6.1600%
Plains GP Holdings LP PAGP 5.8700%
Kodiak Gas Services Inc KGS 4.8500%
ONEOK Inc OKE 4.8500%
Pembina Pipeline Corp PBA 4.7200%
Keyera Corp KEY 4.5400%
Kinder Morgan Inc KMI 4.5000%
Cheniere Energy Inc LNG 4.4500%
Top 10 Holdings Weight: 54.4%
Number of Holdings: 28
Shares Outstanding: 2,150,001
Total Net Assets: 65,894,090
NAV: 30.59
Net Expense Ratio: 0.75%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes