PIPE Top Holdings & Constituents
PIPE, offered by Invesco, holds 28 reported positions across $65.4M in assets. Its largest holdings are Targa Resources Corp. (TRGP) (7.64%), Williams Cos., Inc. (The) (WMB) (6.53%), and TC Energy Corp. (TRP) (5.95%). The 5 biggest positions account for 30.92% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TRGP Targa Resources Corp. | 7.64% | $4.86M |
WMB Williams Cos., Inc. (The) | 6.53% | $4.15M |
TRP TC Energy Corp. | 5.95% | $3.78M |
PAGP Plains GP Holdings, L.P. | 5.84% | $3.71M |
OKE ONEOK, Inc. | 4.95% | $3.15M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.