Invesco SteelPath MLP & E... (PIPE)
Cboe US: PIPE
· リアルタイム株価 · USD
30.93
+0.50 (1.64%)
終値時点： Aug 14, 2026, 3:33 PM
30.94
+0.03%
時間外: 7:34 PM
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) ETF Price, Holdings & Analysis
1.64% (1D)
| 買気配 | 30.92 |
| 時価総額 | n/a |
| 純資産総額 | 65.14M |
| 基準価額 | 30.19 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.16 |
| 発行済口数 | n/a |
| 設定日 | Feb 18, 2025 |
| 売気配 | 30.97 |
| 出来高 | 4,016 |
| 平均出来高（20日） | 2,677 |
| 始値 | 30.86 |
| 前日終値 | 30.43 |
| 日中値幅 | 30.86 - 30.94 |
| 52週の値幅 | 22.82 - 31.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
PIPEについて
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.
上位10銘柄 純資産の54.77%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.65%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |