C000257059 Performance — Invesco SteelPath MLP & Energy Infrastructure ETF
Data updated: 2026-09-28
C000257059 returned +29.39% year to date and +31.16% over one year to Jul 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $131, against $134 for the category. Volatility over the past 12 months was 15.25% a year. In the 12 months to Jul 2026 the fund took in a net $16.9M, and assets reached $65.42M.
C000257059 Growth of $100
What $100 invested in Invesco SteelPath MLP & Energy Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | C000257059 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $131 | $134 |
| Since data start (Feb 2025 – Jul 2026) | $130 | $133 |
C000257059 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.39% |
| 1 year | +31.16% |
C000257059 Annual Returns
Calendar-year total returns of Invesco SteelPath MLP & Energy Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +29.39% |
| 2025 (Feb–Dec) | +0.30% |
C000257059 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.7% | +11.0% | +3.1% | +3.3% | −3.3% | +2.6% | +2.3% | — | — | — | — | — |
| 2025 | — | +0.1% | +1.2% | −6.4% | +2.0% | +3.0% | −0.7% | +0.7% | +1.4% | −5.5% | +4.8% | +0.2% |
C000257059 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 15.25%
- Best month: +11.03% (Feb 2026)
- Worst month: −5.46% (Oct 2025)
C000257059 Fund Flows
Monthly money in and out of Invesco SteelPath MLP & Energy Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $16.9M
- 12-month gross sales (incl. reinvestments): $18.3M
- Sales ÷ redemptions: 13.37×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $0 | $1.4M | −$1.4M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.9M | $0 | $1.9M |
| Aug 2025 | $13.7M | $0 | $13.7M |
C000257059 Assets Under Management
Net assets of Invesco SteelPath MLP & Energy Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $65.42M |
| 2026-04-30 | $63.54M |
| 2026-01-31 | $54.54M |
| 2025-10-31 | $48.77M |
| 2025-07-31 | $35.35M |
| 2025-04-30 | $15.25M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.