Market Cap: 7.31T Total Funds: 1957 Increased Funds: 1419 Decreased Funds: 529

Invesco SteelPath MLP & Energy Infrastructure ETF


Invesco Ltd. PIPE ETF
PIPE Price$23.74 Market Cap$50.38M
Annual Dividend Yield4.47% Annual Dividend$1.08
Yearly Management Fee0.75% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$2.17K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.03%
Inception DateFeb 20, 2025 Market Cap Rank2968
Monthly AUM Growth3.33% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Invesco SteelPath MLP & Energy Infrastructure ETF is an ETF issued by Invesco Ltd. on Feb 20 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of PIPE ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $1.62M increase compared to the previous month, its price is traded daily at a decrease of -1.72%. The annual dividend yield of PIPE ETF is 4.47%, whereas its main asset area is North America. PIPE ETF, whose 24-hour total volume is $2.17K, has experienced a $0 cash outflow in the last month. In addition, Invesco SteelPath MLP & Energy Infrastructure ETF's 3-month net asset value total return is 1.32%.

PIPE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.72% -0.67% 3.89% -0.88% -2.02% -4.89% -4.89%

PIPE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.31% 1.32% 0.00% 0.00% 0.00% 0.00%

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