Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· Precio en tiempo real · USD
30.93
+0.50 (1.64%)
Al cierre: Aug 14, 2026, 3:33 PM
30.94
+0.03%
Fuera de horario: 7:34 PM
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) ETF Price, Holdings & Analysis
1.64% (1D)
| Precio de compra | 30.92 |
| Capitalización de mercado | n/a |
| AUM | 65.14M |
| NAV | 30.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 24.16 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 18, 2025 |
| Precio de venta | 30.97 |
| Volumen | 4,016 |
| Volumen medio (20D) | 2,733 |
| Abierto | 30.86 |
| Cierre anterior | 30.43 |
| Rango del día | 30.86 - 30.94 |
| Rango de 52 semanas | 22.82 - 31.54 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil PIPE
Fecha de inicio Feb 18, 2025
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 54.77% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Targa Resources Corp | TRGP | 8.01% |
| Williams Companies I... | WMB | 6.47% |
| Tc Energy Corp | TRP.TO | 5.99% |
| Plains Gp Holdings L... | PAGP | 5.89% |
| Kodiak Gas Services ... | KGS | 5.45% |
| Oneok Inc | OKE | 4.73% |
| Pembina Pipeline Cor... | PPL.TO | 4.66% |
| Keyera Corp | KEY.TO | 4.60% |
| Kinder Morgan Inc Cl... | KMI | 4.51% |
| Enbridge Inc | ENB.TO | 4.46% |
Dividendos Rendimiento de dividendos 3.65%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 20, 2026 | $0.1000 | n/a |
| Jun 22, 2026 | $0.1000 | n/a |
| May 18, 2026 | $0.1000 | n/a |
| Apr 20, 2026 | $0.1000 | n/a |
| Mar 23, 2026 | $0.1000 | n/a |
