evenfolioETF Details
Invesco·Energy Limited Partnership·PIPE · Cboe BZX
Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
- Price
- $30.84
- —30 Oct 2026
- Assets
- $61.9M
- Total net assets
- Expense ratio
- 0.75%
- Category 1.57%
- Yield
- 4.06%
- Trailing distributions
- 1Y return
- 39.5%+6.6%
- Category 32.9%
- 3Y CAGR
- —
- Category 24.4%
- 5Y CAGR
- —
- Category 20.1%
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Invesco SteelPath MLP & Energy Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +9.3% | +2.2% | +4.4% | +32.5% | +39.5% | — | — | — | +19.9% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +1.7% | +0.6% | -0.4% | +5.4% | +6.6% | — | — | — | +8.5% |
Holdings
The 10 largest positions make up 54.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TRGP | Targa Resources Corp | 8.49% |
| PAGP | Plains GP Holdings LP Class A | 6.61% |
| WMB | Williams Companies Inc | 6.22% |
| TRP.TO | TC Energy Corp | 5.49% |
| LNG | Cheniere Energy Inc | 5.03% |
| OKE | ONEOK Inc | 4.88% |
| PPL.TO | Pembina Pipeline Corp | 4.72% |
| ET | Energy Transfer LP | 4.67% |
| KMI | Kinder Morgan Inc Class P | 4.47% |
| KEY.TO | Keyera Corp | 4.36% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.1
- P/S
- 0.6
- P/CF
- 6.4
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- Invesco
- Category
- Equity · Energy Limited Partnership
- Ticker
- PIPE
- Exchange
- Cboe BZX
- Inception
- 18 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.57%)
- Holdings turnover
- 2% (category 36%)
- Distribution yield
- 4.06%
- Beta, 3 years
- 0.00
- Total net assets
- $61.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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