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Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· Echtzeitkurs · USD
31.29
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:25 PM
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 31.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 65.14 Mio |
| NAV | 30.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.44 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 18, 2025 |
| Brief | 31.18 |
| Volumen | 263 |
| Ø Vol. (20D) | 2,645 |
| Eröffnung | 31.37 |
| Vortagesschluss | 31.29 |
| Tagesspanne | 31.37 - 31.37 |
| 52-Wk Range | 22.82 - 31.54 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über PIPE
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (“MLP”) investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), and anticipates that a significant portion of these foreign investments will be in Canadian securities. The fund is non-diversified.
Anlageklasse Energy Limited Partnership
Tickersymbol PIPE
Auflagedatum Feb 18, 2025
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.61%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 20, 2026 | $0.1000 | k.A. |
| Jun 22, 2026 | $0.1000 | k.A. |
| May 18, 2026 | $0.1000 | k.A. |
| Apr 20, 2026 | $0.1000 | k.A. |
| Mar 23, 2026 | $0.1000 | k.A. |