US
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE · Equity
$30.08
+1.13%
Assets
n/a
Expense ratio
0.75%
Holdings
26
1Y return
+32.7%
Forward P/E
n/a
Top 10 holdings
+54.2%
Return and risk
| 1Y total return | +32.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 59.52 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 26 |
| Expense ratio | 0.75% |
| Dividend yield | +3.7% |
| Top 10 holdings | +54.2% |
| Volume | 652 |
All ETF indicators
| All Time High | 30.33 |
| All Time High Change | -1.14 |
| All Time High Date | 2026-05-05 |
| All Time Low | 21.07 |
| All Time Low Change | 42.27 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.34 |
| Cagr1y | 32.7 |
| Ch1m | 3.09 |
| Ch1w | -0.97 |
| Ch1y | 26.96 |
| Ch3m | 9.68 |
| Ch6m | 26.87 |
| Ch YTD | 24.53 |
| Close | 29.74 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.66 |
| Dps | 1.1 |
| Ex Div Date | 2026-04-20 |
| High52 | 30.33 |
| High52ch | -0.82 |
| High52 Date | 2026-05-05 |
| Inception Date | 2025-02-20 |
| Isin | US46090A6635 |
| Last Dividend | 0.1 |
| Low52 | 22.82 |
| Low52ch | 31.78 |
| Low52 Date | 2025-11-04 |
| Ma150 | 26.15 |
| Ma150ch | 14.66 |
| Ma20 | 29.19 |
| Ma200 | 25.64 |
| Ma200ch | 16.93 |
| Ma20ch | 2.72 |
| Ma50 | 29.21 |
| Ma50ch | 2.65 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Payout Ratio | 86.05 |
| Price Date | 2026-05-12 |
| Rsi | 59.52 |
| Rsi Monthly | 70.88 |
| Rsi Weekly | 66.78 |
| Sharpe Ratio | 1.83 |
| Sortino Ratio | 3.18 |
| Top10holdings | 54.21 |
| Tr1m | 3.46 |
| Tr1y | 32.68 |
| Tr3m | 10.8 |
| Tr6m | 29.62 |
| Tr YTD | 26.26 |