{"ticker":"PIPE","name":"Invesco SteelPath MLP & Energy Infrastructure ETF","page_url":null,"cite_as":"TickerInside, Invesco SteelPath MLP & Energy Infrastructure ETF (PIPE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/pipe.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/pipe.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/pipe.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01SCJ0KD3","share_class_figi":"BBG01SCJ0LL2","cik":null,"series_id":"S000090149","class_id":null},"source_layer":"sec_nport","category":{"id":"infrastructure","label":"Infrastructure","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name says infrastructure, and 100% of its stocks are utilities, industrials and energy companies.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","sector":"energy","top_sectors":["energy"]},"measured":{"us_share":0.728,"emerging_share":0,"size_place":0.732,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.92,"stocks":25,"infrastructure_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000141814426000437/","net_assets":65417617,"multi_class":false,"stock_pct":98.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1418144/000110465926020370/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"energy":90.9961},"no_sector_pct":7.9176,"sector_coverage_pct":92.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":72.0171,"CA":26.8966},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, PIPE is 91.0% energy by sector (no sector found for 7.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 72.0% of PIPE is in the United States, 26.9% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TRGP":7.9006,"PAGP":6.2527,"WMB":6.0909,"TRP":5.9631,"OKE":4.8359,"PBA":4.822,"KEY.CA":4.7579,"LNG":4.585,"ET":4.4694,"KMI":4.4426,"ENB":4.3843,"EPD":4.1776,"KGS":4.1688,"MPLX":3.958,"SOBO":3.8096,"SUNC":3.4527,"AM":3.1984,"GEL":3.0245,"WES":2.7691,"KNTK":2.7258,"DTM":2.2232,"AROC":2.1035,"ALA.CA":2.0251,"HESM":1.6384,"GEI.CA":1.1346},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}