See what your fund actually adds
Invesco SteelPath MLP & Energy Infrastructure ETF PIPE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PIPE | Replication |
|---|---|---|
| Annualized growth | 16.2% | 20.9% |
| Annualized volatility | 19.2% | 15.6% |
| Sharpe ratio | 0.88 | 1.30 |
| Maximum drawdown | 10.9% | 9.8% |
| Replication fit (R²) | 0.72 · Tracking error 10.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model PIPE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 53.4% |
| IGF | Sector · Infrastructure | 33.8% |
| XLU | Sector · Utilities | 12.8% |