Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
ETF overview
Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 63.98M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 20, 2025
- Number of holdings
- 26
Breakdown
Holdings (26)
| Name | Ticker | Weight |
|---|---|---|
| Targa Resources Corp | TRGP | 8.66% |
| Plains GP Holdings LP | PAGP | 6.77% |
| Williams Cos Inc/The | WMB | 6.18% |
| TC Energy Corp | TRP | 5.54% |
| Cheniere Energy Inc | LNG | 5.09% |
| ONEOK Inc | OKE | 5.06% |
| Pembina Pipeline Corp | PBA | 4.98% |
| Kinder Morgan Inc | KMI | 4.75% |
| Energy Transfer LP | ET | 4.58% |
| Keyera Corp | KEYUF | 4.47% |
| and 13 more | ||
Similar ETFs
- USCF Midstream Energy Income FundUMI · Overlap 81% · Expense ratio 0.85%
- Alerian Energy Infrastructure ETFENFR · Overlap 77% · Expense ratio 0.35%
- VanEck Energy Income ETFEINC · Overlap 76% · Expense ratio 0.46%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 72% · Expense ratio 0.45%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 66% · Expense ratio 0.75%
- Tortoise North American Pipeline ETFTPYP · Overlap 66% · Expense ratio 0.40%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 59% · Expense ratio 0.49%
- Neuberger Berman Energy Transition & Infrastructure ETFNBET · Overlap 46% · Expense ratio 2.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
- Expense ratio
- 0.75%
- Fund assets
- 63.98M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Feb 20, 2025
- Number of holdings
- 26
| Name | Ticker | Weight |
|---|---|---|
| Targa Resources Corp | TRGP | 8.66% |
| Plains GP Holdings LP | PAGP | 6.77% |
| Williams Cos Inc/The | WMB | 6.18% |
| TC Energy Corp | TRP | 5.54% |
| Cheniere Energy Inc | LNG | 5.09% |
| ONEOK Inc | OKE | 5.06% |
| Pembina Pipeline Corp | PBA | 4.98% |
| Kinder Morgan Inc | KMI | 4.75% |
| Energy Transfer LP | ET | 4.58% |
| Keyera Corp | KEYUF | 4.47% |
| and 13 more | ||
Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.
- USCF Midstream Energy Income FundUMI · Overlap 81% · Expense ratio 0.85%
- Alerian Energy Infrastructure ETFENFR · Overlap 77% · Expense ratio 0.35%
- VanEck Energy Income ETFEINC · Overlap 76% · Expense ratio 0.46%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 72% · Expense ratio 0.45%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 66% · Expense ratio 0.75%
- Tortoise North American Pipeline ETFTPYP · Overlap 66% · Expense ratio 0.40%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 59% · Expense ratio 0.49%
- Neuberger Berman Energy Transition & Infrastructure ETFNBET · Overlap 46% · Expense ratio 2.10%
Overlap is the share of assets the two funds hold in common.
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