Invesco Exchange-Traded Self-Indexed Fund Trust (BSMP)
Verwaltungsgesellschaft · XNAS · Serie S000062847 · Auf SEC EDGAR ansehen ↗
$24,49
Stand 17. Dezember 2025
▲ +0,00 (+0,00%)
1-Tages-Veränderung
$24,26 – $24,66
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
BSMP Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 17. Dezember 2025
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,20% | — |
| 3M | ▼ -0,22% | — |
| 6M | ▼ -0,31% | — |
| YTD | ▼ -0,10% | — |
| 1Y | ▼ -0,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +0,27% | — |
- Volatilität 1J
- 1,41%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- -0,27
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Nov 2025)
- -$22.1M
- Quartalsende Nov 2025
- -$31.9M
- Letzte 12 Monate
- -$51.4M
Dez 2024 – Nov 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 231 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5D0 | $961K | 0,51 | 960.000 | US |
| Nassau (County of), NY Industrial Development Agency | 631657KW2 | $850K | 0,45 | 850.000 | US |
| Tennessee (State of) | 882724GK7 | $800K | 0,42 | 800.000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBD9 | $797K | 0,42 | 795.000 | US |
| Gainesville (City of), FL | 362848RR6 | $795K | 0,42 | 795.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GCR3 | $750K | 0,40 | 750.000 | US |
| Atlanta (City of), GA | 047870MW7 | $701K | 0,37 | 700.000 | US |
| New York (City of), NY | 64966LU25 | $650K | 0,34 | 650.000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBV0 | $626K | 0,33 | 625.000 | US |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC) | 546510FH6 | $620K | 0,33 | 620.000 | US |
| Commonwealth Financing Authority | 20281PJP8 | $603K | 0,32 | 600.000 | US |
| District of Columbia | 254839RX3 | $600K | 0,32 | 600.000 | US |
| West Palm Beach (City of), FL | 955121LY2 | $590K | 0,31 | 590.000 | US |
| Texas (State of) (Water Financial Assistance) | 882724ZT7 | $575K | 0,30 | 575.000 | US |
| Regents of the University of California Medical Center | 913366BB5 | $550K | 0,29 | 550.000 | US |
| Columbus (City of), OH | 199492QT9 | $500K | 0,27 | 500.000 | US |
| Waushara (County of), WI | 943445CH7 | $500K | 0,27 | 500.000 | US |
| Texas (State of) Water Development Board | 882854WU2 | $500K | 0,27 | 500.000 | US |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group) | 792905DJ7 | $500K | 0,27 | 500.000 | US |
| New York (City of), NY | 64966QH29 | $500K | 0,27 | 500.000 | US |
| Fairfax (County of), VA Economic Development Authority (Smithsonian Institution) | 30382ECZ5 | $500K | 0,27 | 500.000 | US |
| Orange (County of), FL Health Facilities Authority | 6845035S0 | $500K | 0,27 | 500.000 | US |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250BS2 | $495K | 0,26 | 500.000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBN8 | $485K | 0,26 | 485.000 | US |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 67756DFW1 | $440K | 0,23 | 440.000 | US |
| Georgia (State of) | 3733846U5 | $440K | 0,23 | 440.000 | US |
| Pierce County School District No. 10 Tacoma | 720424YZ7 | $435K | 0,23 | 435.000 | US |
| New York (State of) Dormitory Authority (Rockefeller University) | 649903YA3 | $430K | 0,23 | 430.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GWH3 | $426K | 0,23 | 425.000 | US |
| Maryland (State of) Department of Transportation | 574204S87 | $420K | 0,22 | 420.000 | US |
| Clark County School District | 181059TE6 | $415K | 0,22 | 415.000 | US |
| Triborough Bridge & Tunnel Authority | 89602N3D4 | $410K | 0,22 | 410.000 | US |
| Allegheny (County of), PA Sanitary Authority | 017357A79 | $410K | 0,22 | 410.000 | US |
| California (State of) | 13063DB56 | $410K | 0,22 | 410.000 | US |
| New York (State of) Housing Finance Agency | 64986MJ55 | $400K | 0,21 | 400.000 | US |
| Allen (County of), IN | 01757LGY6 | $400K | 0,21 | 400.000 | US |
| New Jersey (State of) Educational Facilities Authority | 646066NM8 | $380K | 0,20 | 380.000 | US |
| Georgia (State of) (Tranche 2) | 373384Z82 | $371K | 0,20 | 370.000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447P7M7 | $352K | 0,19 | 350.000 | US |
| Foothill-De Anza Community College District | 345102LH8 | $350K | 0,19 | 350.000 | US |
| Atlanta Development Authority (The) | 04780NJL2 | $350K | 0,19 | 350.000 | US |
| Connecticut (State of) | 207758UU5 | $326K | 0,17 | 325.000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBT5 | $325K | 0,17 | 325.000 | US |
| Texas (State of) Water Development Board | 882854WR9 | $305K | 0,16 | 305.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 7092248P7 | $305K | 0,16 | 305.000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXK1 | $301K | 0,16 | 300.000 | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GC8 | $300K | 0,16 | 300.000 | US |
| Iowa (State of) Finance Authority (Unitypoint Health) | 46246K5H1 | $300K | 0,16 | 300.000 | US |
| California (State of) Public Works Board (Vaious Capital) | 13068XGK9 | $300K | 0,16 | 300.000 | US |
| Louisiana (State of) Public Facilities Authority (CHRISTUS Health) | 546398C71 | $300K | 0,16 | 300.000 | US |
Institutionelle Eigentümer (13F) 3 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Sterling Financial Group, Inc. | $507.569 | 65,14% | 20.696 | Aktien | 30. September 2025 |
| Masso Torrence Wealth Management Inc. | $271.614 | 34,86% | 11.075 | Aktien | 30. September 2025 |
| HUNTINGTON NATIONAL BANK | $24 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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