Invesco SteelPath MLP & Energy Infrastructure ETF
Data updated: 2026-06-26
C000257059 — Invesco SteelPath MLP & Energy Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $63.54M AUM · 0.75% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
C000257059 Fund Overview
Invesco SteelPath MLP & Energy Infrastructure ETF is a US mutual fund managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Energy Equity
- Assets under management: $63.54M
- 1-year return: 34.8%
- SEC CIK: 0001418144
- SEC series ID: S000090149
- Share class ID: C000257059
C000257059 Holdings
Top 10 holdings of Invesco SteelPath MLP & Energy Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Targa Resources Corp. | 7.64% |
| Williams Cos., Inc. (The) | 6.53% |
| TC Energy Corp. | 5.95% |
| Plains GP Holdings, L.P. | 5.84% |
| ONEOK, Inc. | 4.95% |
| Kodiak Gas Services, Inc. | 4.84% |
| Cheniere Energy, Inc. | 4.81% |
| Pembina Pipeline Corp. | 4.61% |
| Kinder Morgan, Inc. | 4.56% |
| Enbridge Inc. | 4.49% |
C000257059 Portfolio Allocation
Asset-class allocation of Invesco SteelPath MLP & Energy Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
C000257059 Performance
Total returns for C000257059 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 27.4% |
| 1 year | 34.8% |
C000257059 Risk Information
Risk metrics for C000257059, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
C000257059 Costs and Fees
C000257059 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 2%
- Brokerage commissions: 1.03 bps of average net assets (SEC N-CEN)
C000257059 Cashflows
Over the 12 months to 2026-04, Invesco SteelPath MLP & Energy Infrastructure ETF had net inflows of $34.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.16M |
| 2026-02 | −$1.37M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000257059 Debt Constituents
No individual debt constituents are reported in Invesco SteelPath MLP & Energy Infrastructure ETF's latest SEC N-PORT filing.
C000257059 Prospectus and SEC Filings
Official Invesco SteelPath MLP & Energy Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.