Invesco’s Invesco SteelPath MLP & Energy Infrastructure ETF PIPE Stock Holding History

Invesco’s Portfolio PIPE Stock Details PIPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60.9M	Hold	2,038,000	–	–	﹤0.01%	1055
2026 Q1	$60.7M	Buy	2,038,000 +48,000	+2%	+$1.3M	0.01%	1006
2025 Q4	$47.9M	Hold	1,990,000	–	–	﹤0.01%	1104
2025 Q3	$48.8M	Buy	1,990,000 +950,000	+91%	+$22.8M	0.01%	1100
2025 Q2	$25.5M	Buy	1,040,000 +740,000	+247%	+$17.6M	﹤0.01%	1319
2025 Q1	$7.57M	Buy	+300,000	New	+$7.4M	﹤0.01%	1943

Other funds holding PIPE

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco's PIPE Position: Q2 2026 in Review

Invesco held its Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE) position steady in Q2 2026 at 2,038,000 shares worth $60.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Invesco first reported a position in PIPE in Q1 2025 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold PIPE as of Q2 2026.

Invesco held 2,038,000 shares of Invesco SteelPath MLP & Energy Infrastructure ETF worth $60.9M as of Q2 2026.
Invesco left its Invesco SteelPath MLP & Energy Infrastructure ETF share count unchanged in Q2 2026.
Invesco SteelPath MLP & Energy Infrastructure ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1055 holding.
Invesco first reported a position in Invesco SteelPath MLP & Energy Infrastructure ETF in Q1 2025 and has held it in 6 quarters since.
6 funds tracked by Wall St. Rank held Invesco SteelPath MLP & Energy Infrastructure ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.