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Invesco SteelPath MLP & E...

Cboe US: PIPE · Echtzeitkurs · USD
30.94
+0.53 (1.74%)
Zum Schluss: Aug 14, 2026, 3:33 PM

Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) ETF Price, Holdings & Analysis

1.74%
Geld30.94
Marktkapitalisierungn/a
Fondsvermögen65.14 Mio
NAV30.19
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)24.17
Ausstehende Anteilek.A.
AuflagedatumFeb 18, 2025
Brief30.99
Volumen4,016
Ø Vol. (20D)2,677
Eröffnung30.86
Vortagesschluss30.41
Tagesspanne30.86 - 30.94
52-Wk Range22.82 - 31.54
Positionenk.A.
Kostenquote0.75%

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 Equity
Tickersymbol PIPE
Auflagedatum Feb 18, 2025
Anbieter Invesco
Börse Cboe US

Top Sektoren

SektorGewicht %
Energy100.00%
Alle Sektoren anzeigen

Top 10 Positionen 54.77% insgesamt

NameSymbolGewicht
Targa Resources CorpTRGP8.01%
Williams Companies I...WMB6.47%
Tc Energy CorpTRP.TO5.99%
Plains Gp Holdings L...PAGP5.89%
Kodiak Gas Services ...KGS5.45%
Oneok IncOKE4.73%
Pembina Pipeline Cor...PPL.TO4.66%
Keyera CorpKEY.TO4.60%
Kinder Morgan Inc Cl...KMI4.51%
Enbridge IncENB.TO4.46%
Alle Positionen anzeigen

Dividenden Dividendenrendite 3.65%

Ex-DividendeBetragZahldatum
Jul 20, 2026$0.1000k.A.
Jun 22, 2026$0.1000k.A.
May 18, 2026$0.1000k.A.
Apr 20, 2026$0.1000k.A.
Mar 23, 2026$0.1000k.A.
Vollständige Dividendenhistorie
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