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Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE)
Alternatives · Estados Unidos
PIPE · CBOE · Invesco · domicilio Estados Unidos
Yield actual
3.77%
Índice GW
99.56
TER anual
0,75%
Patrimonio
67,2 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 30,97 USD
- Clase de activo:
- Alternatives
- Posiciones:
- 26
- Inicio:
- 2025-02-20
- Divisa de cotización:
- USD
Índice GW calculado con 1.68 años de historia.
Qué hace este fondo
Under typical market conditions, this fund dedicates a minimum of 80% of its net assets (inclusive of any borrowed capital used for investing) to Master Limited Partnerships (MLPs) and the financial instruments of companies involved in energy infrastructure. Up to 40% of its overall assets may be allocated to international securities, including types like American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). A significant portion of these foreign holdings is anticipated to be in Canadian securities. It's important to note that this fund is not diversified.