Invesco Exchange-Traded Self-Indexed Fund Trust (BSJP)
Management Company · XNAS · Series S000060842 · 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.
BSJP 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 | ▼ -0.17% | — |
| 3M | ▼ -0.28% | — |
| 6M | ▼ -0.28% | — |
| YTD | ▼ -0.13% | — |
| 1Y | ▼ -0.43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.96% | — |
- Volatility 1Y
- 2.01%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.21
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)
- -$48.5M
- Quarter ending Nov 2025
- -$127.0M
- Trailing 12 months
- -$424.7M
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 3 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $555.6M | 94.87 | 555,641,393 | STIV | US |
| Spirit AeroSystems, Inc. | 85205TAN0 | $26.5M | 4.52 | 25,190,000 | DBT | US |
| Warrior Met Coal, Inc. | 93627CAB7 | $681K | 0.12 | 666,000 | DBT | US |
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| SUMMIT INVESTMENT ADVISORS, INC. | $11,363,054 | 70.96% | 492,654 | Shares | June 30, 2025 |
| Tyler-Stone Wealth Management | $3,604,926 | 22.51% | 156,260 | Shares | June 30, 2025 |
| Masso Torrence Wealth Management Inc. | $599,952 | 3.75% | 26,017 | Shares | Sept. 30, 2025 |
| H D Vest Advisory Services | $232,592 | 1.45% | 10,082 | Shares | June 30, 2025 |
| Monterey Private Wealth, Inc. | $212,228 | 1.33% | 9,207 | Shares | March 31, 2025 |
Peer funds
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