Product Details
The Invesco SteelPath MLP & Energy Infrastructure ETF (the “Fund”) seeks total return. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (“MLP”) investments and securities issued by energy infrastructure companies.
Performance
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
Alerian Midstream Energy Select Index-TR | 5.29 | 43.83 | 22.49 | 21.08 | 7.96 | 0.05 |
S&P 500 Index | 1.44 | 18.41 | 12.55 | 16.85 | 12.98 | -2.64 |
Fund History (%) | ||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | 0.08 |
After Tax Held | N/A | N/A | N/A | N/A | N/A | 0.08 |
After Tax Sold | N/A | N/A | N/A | N/A | N/A | 0.05 |
Fund Market Price | N/A | N/A | N/A | N/A | N/A | -0.00 |
Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
---|---|---|---|---|---|---|
Alerian Midstream Energy Select Index-TR | 43.13 | 43.13 | 25.46 | 16.31 | 6.90 | N/A |
S&P 500 Index (USD) | 25.02 | 25.02 | 8.94 | 14.53 | 13.10 | N/A |
Fund History (%) | ||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A |
After Tax Held | N/A | N/A | N/A | N/A | N/A | N/A |
After Tax Sold | N/A | N/A | N/A | N/A | N/A | N/A |
Fund Market Price | N/A | N/A | N/A | N/A | N/A | N/A |
This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
Sector Allocation
Sector | Percent of Fund |
---|---|
Energy | 98.33% |
Utilities | 1.67% |
as of 03/14/2025 Top Holdings | View All
Fund Holdings subject to change
Ticker | Company | % of Fund |
---|---|---|
TRGP | Targa Resources Corp | 6.93 |
WMB | Williams Cos Inc/The | 6.10 |
OKE | ONEOK Inc | 6.03 |
PAGP | Plains GP Holdings LP | 6.01 |
TRP | TC Energy Corp | 5.21 |
PBA | Pembina Pipeline Corp | 4.97 |
SOBO | South Bow Corp | 4.86 |
ET | Energy Transfer LP | 4.74 |
LNG | Cheniere Energy Inc | 4.73 |
KMI | Kinder Morgan Inc | 4.68 |
Fund Documents
Risk & Other Information
This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions.
There are risks involved with investing in ETFs, including possible loss of money. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Actively managed ETFs are subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
The Fund is subject to management risk because it is an actively managed portfolio. The investment techniques and risk analysis used by the portfolio managers may not produce the desired results.
Derivatives may be more volatile and less liquid than traditional investments and are subject to market, interest rate, credit, leverage, counterparty and management risks. An investment in a derivative could lose more than the cash amount invested.
Stock and other equity securities values fluctuate in response to activities specific to the company as well as general market, economic and political conditions.
Although the characteristics of MLPs closely resemble a traditional limited partnership, a major difference is that MLPs may trade on a public exchange or in the over-the-counter market. Although this provides a certain amount of liquidity, MLP interests may be less liquid and subject to more abrupt or erratic price movements than conventional publicly traded securities. The risks of investing in an MLP are similar to those of investing in a partnership and include more flexible governance structures, which could result in less protection for investors than investments in a corporation. MLPs are generally considered interest-rate sensitive investments. During periods of interest rate volatility, these investments may not provide attractive returns.
The risks of investing in securities of foreign issuers can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.
The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.
Because the Fund invests a significant portion of its assets in companies that are domiciled in Canada, it’s particularly sensitive to political, economic and social conditions in that country.
The fund is considered non-diversified and may experience greater volatility than a more diversified investment.
The fund is subject to certain other risks. Please see the current prospectus for more information regarding the risks associated with an investment in the fund
Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 10,000, 20,000, 25,000, 50,000, 80,000, 100,000 or 150,000 Shares.