# PIPE (Invesco SteelPath MLP & Energy Infrastructure ETF)

Invesco · Stock ETFs · Energy · data as of Oct 9, 2026

PIPE is actively managed and returned +29.2% over the past year.

## Key facts

- PIPE, total return, 1 year: +29.2%, as of Oct 9, 2026.
- PIPE, expense ratio: 0.75%, as of Oct 9, 2026.
- PIPE, holdings: 26, as of Oct 9, 2026.
- PIPE, below its high: −5.7%, as of Oct 9, 2026.
- PIPE, 12-month yield: cash paid, 1 year, on its starting price: 4.8%, as of Oct 9, 2026.
- PIPE, last payment (paid monthly), ex-date Sep 21, 2026: $0.10, as of Oct 9, 2026.
- PIPE, net assets: $64m (issuer page, as of Oct 9, 2026).

## PIPE over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −5.4% | +2.4% | −7.8 pts |
| 3 months | −1.7% | +3.4% | −5.0 pts |
| 6 months | +3.1% | +15.2% | −12.1 pts |
| Year to date | +25.8% | +15.1% | +10.7 pts |
| 1 year | +29.2% | +17.3% | +11.9 pts |
| Since launch | +26.0% | +30.1% | −4.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Energy | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $29.38 | ETFIQ |
| First traded | Feb 20, 2025 | ETFIQ |
| Net assets | $64m | issuer page, as of Oct 9, 2026 |
| Benchmark | Its own holdings, as of Oct 9, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.7% | ETFIQ |
| Holdings | 26 | ETFIQ |
| Top ten weight | 55.7% | ETFIQ |
| Holdings published for | Oct 10, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 9, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 23.3% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has PIPE performed?

Over the year to Oct 9, 2026, PIPE returned +29.2% with distributions reinvested, against +17.3% for the S&P 500.

### What does PIPE cost?

The prospectus expense ratio is 0.75% a year.

### What does PIPE hold?

26 positions as published by its issuer for Oct 10, 2026, with the top ten at 55.7% of the fund. 23% of its weight is in stocks the S&P 500 also holds.

### How far is PIPE below its high?

5.7% below its high of Sep 1, 2026, measured on the reinvested series to Oct 9, 2026.


## Cite this page

ETFIQ, PIPE, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/pipe
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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