ETF profile for Invesco Steelpath MLP & Energy Infrastructure ETF (PIPE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
PIPE ETF Profile
| Family: |
Invesco |
| Name: |
Invesco SteelPath MLP & Energy Infrastructure ETF |
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| Inception Date: |
20-Feb-2025 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| TARGA RES CORP USD 0.001 |
TRGP |
8.8289% |
| PLAINS GP HLDGS L P |
PAGP |
6.6922% |
| WILLIAMS COS INC USD 1.0 |
WMB |
6.1831% |
| TC ENERGY CORP NPV |
TRP |
5.5381% |
| CHENIERE ENERGY INC USD 0.003 |
LNG |
5.1447% |
| ONEOK INC COM USD0.01 |
OKE |
5.0786% |
| PEMBINA PIPELINE CORP NPV |
PBA |
5.0663% |
| KINDER MORGAN INC DEL USD 0.01 |
KMI |
4.7567% |
| ENERGY TRANSFER LP |
ET |
4.5553% |
| KEYERA CORP NPV |
493271100 |
4.5105% |
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Top 10 Holdings Weight: |
56.4% |
| Number of Holdings: |
27 |
| Shares Outstanding: |
2,170,001 |
| Total Net Assets: |
63,764,828 |
| NAV: |
29.39 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
MLP |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Energy |
| Industry: |
Oil & Gas Equipment & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
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| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
