Invesco Exchange-Traded Self-Indexed Fund Trust (BSCP)
Management Company · XNAS · Series S000060839 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BSCP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Dec. 17, 2025
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.22% | — |
| 3M | ▼ -0.27% | — |
| 6M | ▼ -0.27% | — |
| YTD | ▲ +0.12% | — |
| 1Y | ▼ -0.07% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.40% | — |
- Volatility 1Y
- 1.28%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.05
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Nov 2025)
- -$391.5M
- Quarter ending Nov 2025
- -$689.6M
- Trailing 12 months
- -$1.7B
Dec 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.
Full composition 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $2.2B | 93.80 | 2,198,097,964 | STIV | US |
| Visa Inc. | 92826CAD4 | $63.1M | 2.69 | 63,140,000 | DBT | US |
| Lloyds Banking Group PLC | 539439AM1 | $21.0M | 0.89 | 20,958,000 | DBT | GB |
| Amazon.com, Inc. | 023135CN4 | $19.7M | 0.84 | 19,730,000 | DBT | US |
| Aon Global Ltd. | 00185AAK0 | $11.8M | 0.50 | 11,834,000 | DBT | GB |
| Rogers Communications Inc. | 775109BE0 | $11.0M | 0.47 | 11,046,000 | DBT | CA |
| Florida Power & Light Co. | 341081FM4 | $9.5M | 0.40 | 9,471,000 | DBT | US |
| Allstate Corp. (The) | 020002BH3 | $9.5M | 0.40 | 9,471,000 | DBT | US |
| Duke Energy Corp. | 26441CBV6 | $7.9M | 0.34 | 7,890,000 | DBT | US |
| McKesson Corp. | 581557BQ7 | $7.9M | 0.34 | 7,888,000 | DBT | US |
| Illumina, Inc. | 452327AN9 | $6.9M | 0.29 | 6,890,000 | DBT | US |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kaye Capital Management | $6,757,625 | 30.65% | 326,771 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $4,941,256 | 22.41% | 238,939 | Shares | June 30, 2025 |
| Exchange Capital Management, Inc. | $1,739,082 | 7.89% | 84,095 | Shares | June 30, 2025 |
| Tyler-Stone Wealth Management | $1,481,846 | 6.72% | 71,656 | Shares | June 30, 2025 |
| H D Vest Advisory Services | $1,084,163 | 4.92% | 52,426 | Shares | June 30, 2025 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1,029,607 | 4.67% | 49,764 | Shares | June 30, 2025 |
| Good Life Advisors, LLC | $1,025,974 | 4.65% | 49,612 | Shares | June 30, 2025 |
| Coordinated Financial Services, Inc./CO | $753,078 | 3.42% | 36,416 | Shares | March 31, 2025 |
| Congress Wealth Management LLC / DE / | $727,898 | 3.30% | 35,198 | Shares | June 30, 2025 |
| Monterey Private Wealth, Inc. | $630,682 | 2.86% | 30,497 | Shares | March 31, 2025 |
| Kades & Cheifetz LLC | $520,833 | 2.36% | 25,222 | Shares | Dec. 31, 2024 |
| OPTIMUM INVESTMENT ADVISORS | $399,317 | 1.81% | 19,300 | Shares | Sept. 30, 2025 |
| Sterling Financial Group, Inc. | $342,088 | 1.55% | 16,534 | Shares | Sept. 30, 2025 |
| EPIQ Capital Group, LLC | $250,836 | 1.14% | 12,147 | Shares | Dec. 31, 2024 |
| FTB Advisors, Inc. | $240,550 | 1.09% | 11,632 | Shares | June 30, 2025 |
| CIBC Private Wealth Group LLC | $88,057 | 0.40% | 4,256 | Shares | Sept. 30, 2025 |
| Ariel Capital Advisors, LLC | $32,524 | 0.15% | 1,575 | Shares | Dec. 31, 2024 |
| Delta Financial Group, Inc. | $362 | 0.00% | 17,525 | Shares | March 31, 2025 |
| HUNTINGTON NATIONAL BANK | $41 | 0.00% | 2 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $6 | 0.00% | 297 | Shares | Dec. 31, 2024 |
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