Fund Evaluator:
Invesco SteelPath MLP & Enrgy Infras ETF (PIPE)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.75% C
Expense Ratio
$64 Mil
Assets
Open
Status
na
12b-1 Fee
3.75%
TTM Yield
0.00%
Max Load
2%
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 23.9% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 22.0% | Invesco SteelPath MLP Income Y (MLPZX) |
| 22.0% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 21.8% | EIP Growth and Income Investor (EIPFX) |
| 19.1% | Invesco SteelPath MLP Alpha Y (MLPOX) |
Data as of 6/30/2026
2.6% A
1-Mo Return
2.5% A
3-Mo Return
26.4% A
YTD Return
27.2% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
2/18/2025
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Invesco SteelPath MLP & Enrgy Infras ETF Overview
PIPE Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| PIPE Return (NAV) | 2.6% | 2.5% | 27.2% | na | na | na |
| PIPE Grade | A | A | A | na | na | na |
| +/- Category | 0.7% | 1.6% | 5.1% | na | na | na |
| Energy Limited Partnership Avg | 1.9% | 0.9% | 22.1% | 24.2% | 20.2% | 9.3% |
| PIPE Tax Cost Ratio | na | na | 1.7% | na | na | na |
PIPE Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| PIPE Return (NAV) | 26.4% | na | na | na | na | na | na | na | na | na | na |
| PIPE Grade | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 4.6% | na | na | na | na | na | na | na | na | na | na |
| Energy Limited Partnership Avg | 21.8% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.8% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $64 Mil |
| Fund Total Assets: | $ 65 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 2% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Watson Brian (2025), Coble Robert (2025) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 26 |
| % in Top 10 Holdings: | 54.6% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 27.4% |
Portfolio Allocation |
|
| Domestic Stock: | 71.4% |
| Foreign Stock: | 27.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | February 18, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.75% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | Invesco SteelPath MLP & Enrgy Infras ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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