PIPE

Dollar change +0.35
Percentage change 1.47	%

Category	Other Asset Types - Multi-Asset / Other	Asset Type	MLP	Tags	U.S.	Return% 1Y	-	Total Holdings	25	Perf Week	1.06%
Sponsor	Invesco	ETF Type		Tags	equity	Return% 3Y	-	AUM	31.70M	Perf Month	1.04%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-5.81%
Index	-	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	25.72 -5.91%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	21.07 14.84%	Perf YTD	-3.05%
Active/Passive		Quant Type		Tags	-	Flows% 1M	30.70%	Volatility	0.19% 0.48%	Perf Year	-
Dividend TTM	0.36 (1.49%)	ESG Type		Tags	-	Flows% 3M	126.89%	ATR (14)	0.24	Perf 3Y	-
Dividend Ex-Date	Jun 23, 2025	Dividend Type		Sector/Theme		Flows% YTD	222.20%	RSI (14)	53.02	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.75%	Growth/Value		SMA20	0.34%	Flows% 3Y		Rel Volume	0.00	Prev Close	23.85
Inverse/Leveraged		Market Cap		SMA50	0.92%	Flows% 5Y		Avg Volume	14.86K	Price	24.20
IPO	Feb 20, 2025	Option/Short	No / Yes	SMA200	0.49%	Trades		Volume	18	Change	1.47%

Invesco SteelPath MLP & Energy Infrastructure ETF 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. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), and anticipates that a significant portion of these foreign investments will be in Canadian securities. The fund is non-diversified.

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Invesco SteelPath MLP & Energy Infrastructure ETF

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