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InvescoThematicInfrastructure#26 of 187 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +5.6% | +1.2% | −4.1% | +25.7% | +29.0% | — | — | +28.6% |
| Peer average | 0.0% | +2.9% | +2.3% | −3.3% | +13.6% | +12.7% | +68.9% | +73.8% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$90 of every $1,000 in PIPE is Targa
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | TRGPTarga Resources | Energy | 8.98% | $898.26 | 20K | $5.7M |
| 2 | PAGPPlains GP LP | Energy | 6.48% | $648.22 | 160K | $4.1M |
| 3 | WMBWilliams Cos /The | Energy | 6.18% | $618.17 | 57K | $3.9M |
| 4 | TRPTC Energy | Energy | 5.99% | $599.04 | 59K | $3.8M |
| 5 | LNGCheniere Energy | Energy | 5.58% | $558.08 | 12K | $3.6M |
| 6 | PBAPembina Pipeline | Energy | 5.18% | $518.08 | 66K | $3.3M |
| 7 | OKEOneok | Energy | 4.95% | $494.65 | 36K | $3.2M |
| 8 | KMIKinder Morgan | Energy | 4.59% | $459.45 | 93K | $2.9M |
| 9 | ETEnergy Transfer LP | Energy | 4.50% | $449.80 | 148K | $2.9M |
| 10 | KEYUFKeyera | Energy | 4.33% | $432.77 | 75K | $2.8M |
| 11 | EPDEnterprise Products Partners LP | Energy | 4.30% | $429.81 | 74K | $2.7M |
| 12 | ENBEnbridge | Energy | 4.06% | $406.33 | 54K | $2.6M |
| 13 | MPLXMPLX LP | Energy | 4.05% | $404.99 | 46K | $2.6M |
| 14 | SOBOSouth Bow | Energy | 3.58% | $357.94 | 69K | $2.3M |
| 15 | KGSKodiak Gas Services | Energy | 3.28% | $328.10 | 48K | $2.1M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.10 |
| Sep 21, 2026 | Sep 25, 2026 | $0.10 |
| Aug 24, 2026 | Aug 28, 2026 | $0.10 |
| Jul 20, 2026 | Jul 24, 2026 | $0.10 |
| Jun 22, 2026 | Jun 26, 2026 | $0.10 |
| May 18, 2026 | May 22, 2026 | $0.10 |
| Apr 20, 2026 |
of the $57.0B in 39 Infrastructure ETFs
| Apr 24, 2026 |
| $0.10 |
| Mar 23, 2026 | Mar 27, 2026 | $0.10 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0900 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0900 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0900 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0900 |
