Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) is an ETF managed by Invesco. Its largest position is Targa Resources Corp. (TRGP), representing 7.64% of fund assets.
Invesco SteelPath MLP & Energy Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIPE
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Targa Resources Corp.
|
7.64% | $4,855,953.68 | 18,671 |
|
-
WILLIAMS COMPANIES, INC.
|
6.53% | $4,151,340.31 | 54,401 |
|
-
TC ENERGY CORP
|
5.95% | $3,781,946.58 | 56,506 |
|
-
PLAINS GP HOLDINGS LP
|
5.84% | $3,709,896.30 | 151,734 |
|
-
ONEOK INC /NEW/
|
4.95% | $3,146,136.42 | 34,027 |
|
-
Kodiak Gas Services, Inc.
|
4.84% | $3,076,153.80 | 45,371 |
|
-
Cheniere Energy, Inc.
|
4.81% | $3,056,069.25 | 11,115 |
|
-
PEMBINA PIPELINE CORP
|
4.61% | $2,929,317.88 | 62,969 |
|
-
KINDER MORGAN, INC.
|
4.56% | $2,899,561.31 | 88,213 |
|
-
ENBRIDGE INC
|
4.49% | $2,850,749.38 | 51,439 |
|
-
Energy Transfer LP
|
4.46% | $2,831,909.97 | 140,263 |
|
-
KEYERA CORP.
|
4.35% | $2,760,916.08 | 71,606 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.27% | $2,714,921.10 | 70,153 |
|
-
MPLX LP
|
3.83% | $2,434,690.36 | 43,268 |
|
-
South Bow Corp
|
3.54% | $2,246,589.12 | 65,613 |
|
-
GENESIS ENERGY LP
|
3.45% | $2,195,104.92 | 126,228 |
|
-
Antero Midstream Corp
|
3.20% | $2,033,417.20 | 93,020 |
|
-
SunocoCorp LLC
|
3.03% | $1,924,584.84 | 28,863 |
|
-
Kinetik Holdings Inc.
|
2.74% | $1,740,648.14 | 34,441 |
|
-
Western Midstream Partners, LP
|
2.60% | $1,651,935.64 | 37,993 |
|
-
DT Midstream, Inc.
|
2.40% | $1,523,409.06 | 10,294 |
|
-
Archrock, Inc.
|
2.29% | $1,456,457.50 | 37,586 |
|
-
ALTAGAS LTD.
|
1.92% | $1,217,187.00 | 32,542 |
|
-
Hess Midstream LP
|
1.58% | $1,002,524.00 | 25,640 |
|
-
GIBSON ENERGY INC /CAD/
|
1.09% | $692,680.37 | 31,691 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.83% | $525,714.92 | 525,715 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $13,468.35 | 13,467 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,079.05 | 5,079 |
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