Fund holdings · Invesco SteelPath MLP & Energy Infrastructure ETF

PIPE holdings: all 26 positions

PIPE held 26 positions as of Oct 13, 2026. Targa Resources Corp is the largest at 8.72%; the top 10 are 56.1% of the fund.

How much of the fund each position is · one bar per position, largest first
TRGP 8.72%26 positionsAGPXX 0.96%
56.1%
top 10 together
8.72%
largest position
1
positions under 1%

Every position

26 of 26 · click a column to sort
PIPE’s 26 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Targa Resources CorpTRGP8.72%
2Plains GP Holdings LPPAGP6.55%
3Williams Cos Inc/TheWMB6.47%
4TC Energy CorpTRP5.60%
5Cheniere Energy IncLNG5.08%
6ONEOK IncOKE5.07%
7Pembina Pipeline CorpPBA4.88%
8Kinder Morgan IncKMI4.70%
9Energy Transfer LPET4.58%
10Keyera CorpKEY4.41%
11Enterprise Products Partners LPEPD4.03%
12Mplx LPMPLX3.93%
13Enbridge IncENB3.89%
14Kodiak Gas Services IncKGS3.76%
15South Bow CorpSOBO3.60%
16Sunococorp LLCSUNC3.47%
17Antero Midstream CorpAM3.13%
18Kinetik Holdings IncKNTK3.05%
19Genesis Energy LPGEL2.92%
20Western Midstream Partners LPWES2.75%
21DT Midstream IncDTM2.09%
22AltaGas LtdALA2.06%
23Archrock IncAROC1.84%
24Hess Midstream LPHESM1.27%
25Gibson Energy IncGEI1.18%
26Invesco Government & Agency PortfolioAGPXX0.96%
Cash & Equivalents<0.01%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco.

The book

Positions26
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together56.1%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PIPE, data as of Oct 13, 2026. https://etfiq.com/funds/pipe/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.