Invesco Exchange-Traded Self-Indexed Fund Trust (BSMP)
Management Company · XNAS · Series S000062847 · View on SEC EDGAR ↗
$24.49
As of Dec. 17, 2025
▲ +0.00 (+0.00%)
1-day change
$24.26 – $24.66
52-week range
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.
BSMP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Dec. 17, 2025
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.20% | — |
| 3M | ▼ -0.22% | — |
| 6M | ▼ -0.31% | — |
| YTD | ▼ -0.10% | — |
| 1Y | ▼ -0.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +0.27% | — |
- Volatility 1Y
- 1.41%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.27
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)
- -$22.1M
- Quarter ending Nov 2025
- -$31.9M
- Trailing 12 months
- -$51.4M
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 231 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| New York (City of), NY Transitional Finance Authority | 64971XHT8 | $2.5M | 1.33 | 2,500,000 | US |
| New York City Housing Development Corp. (Green Bonds) | 64972E5K1 | $2.4M | 1.25 | 2,350,000 | US |
| Bay Area Toll Authority (San Francisco Bay Area) | 072024YX4 | $2.2M | 1.17 | 2,200,000 | US |
| New York State Housing Finance Agency | 64986UEB9 | $2.2M | 1.17 | 2,200,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GZU1 | $2.0M | 1.08 | 2,030,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GCQ5 | $2.0M | 1.06 | 2,000,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59259N8Q9 | $2.0M | 1.06 | 2,000,000 | US |
| Texas (State of) | 882723QF9 | $2.0M | 1.06 | 2,000,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GSC9 | $1.8M | 0.95 | 1,800,000 | US |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | 57583RWB7 | $1.8M | 0.95 | 1,790,000 | US |
| Illinois (State of) | 452152S44 | $1.7M | 0.88 | 1,665,000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RR9 | $1.5M | 0.80 | 1,500,000 | US |
| New York (City of), NY | 64966MGC7 | $1.3M | 0.70 | 1,330,000 | US |
| Texas (State of) | 882724QQ3 | $1.2M | 0.64 | 1,200,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709225JD9 | $1.1M | 0.61 | 1,150,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972F2J4 | $1.1M | 0.58 | 1,090,000 | US |
| New York (City of), NY | 64966SMR4 | $1.1M | 0.57 | 1,075,000 | US |
| Gretna Public Schools | 803770XB7 | $1.1M | 0.56 | 1,050,000 | US |
| New York (City of), NY | 64966QH37 | $1.1M | 0.56 | 1,050,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WE63 | $1.0M | 0.55 | 1,035,000 | US |
| Atlanta (City of), GA | 047870NE6 | $1.0M | 0.54 | 1,025,000 | US |
| Indiana (State of) Finance Authority (Parkview Health System) | 45471ABR2 | $1.0M | 0.54 | 1,025,000 | US |
| Chicago (City of), IL Metropolitan Water Reclamation District | 167560SU6 | $1.0M | 0.54 | 1,020,000 | US |
| North Royalton City School District | 662055KS0 | $1.0M | 0.53 | 1,000,000 | US |
| Virginia (Commonwealth of) Public Building Authority | 928172K53 | $1.0M | 0.53 | 1,000,000 | US |
| Arizona (State of) Health Facilities Authority (Banner Health) | 040507QB4 | $1.0M | 0.53 | 1,000,000 | US |
| Wisconsin (State of) Housing & Economic Development Authority | 976904M25 | $1.0M | 0.53 | 1,000,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XED6 | $1.0M | 0.53 | 1,000,000 | US |
| Iowa (State of) Finance Authority | 462467XP1 | $1.0M | 0.53 | 1,000,000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853UL9 | $1.0M | 0.53 | 1,000,000 | US |
| Connecticut (State of) Housing Finance Authority | 20775HAA1 | $1.0M | 0.53 | 1,000,000 | US |
| Delaware Valley Regional Finance Authority | 246579LF1 | $1.0M | 0.53 | 1,000,000 | US |
| Illinois (State of) Finance Authority (The University of Chicago) | 45200F6G9 | $1.0M | 0.53 | 1,000,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XFY9 | $1.0M | 0.53 | 1,000,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GDC5 | $1.0M | 0.53 | 1,000,000 | US |
| University of Wisconsin Hospitals & Clinics | 915260CL5 | $1.0M | 0.53 | 1,000,000 | US |
| Houston (City of), TX | 44244CN94 | $1.0M | 0.53 | 1,000,000 | US |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | 64579FYJ6 | $1.0M | 0.53 | 1,000,000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009SA9 | $1.0M | 0.53 | 1,000,000 | US |
| Metropolitan Transportation Authority | 59261AX69 | $1.0M | 0.53 | 1,000,000 | US |
| California (State of) Housing Finance Agency | 13034DAH7 | $1.0M | 0.53 | 1,000,000 | US |
| Bay Area Toll Authority | 072024C59 | $1.0M | 0.53 | 1,000,000 | US |
| Hillsborough County Industrial Development Authority | 43233KBB9 | $1.0M | 0.53 | 1,000,000 | US |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901CC4 | $1.0M | 0.53 | 1,000,000 | US |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 87638QSL4 | $1.0M | 0.53 | 1,000,000 | US |
| Board of Governors of Colorado State University System | 196707Y49 | $1.0M | 0.53 | 1,000,000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853MS3 | $1.0M | 0.53 | 1,000,000 | US |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.) | 64984EDG7 | $1.0M | 0.53 | 1,000,000 | US |
| New York (City of), NY | 64966J5Y8 | $1.0M | 0.53 | 1,000,000 | US |
| Alaska Housing Finance Corp. | 01170PDV5 | $1.0M | 0.53 | 1,000,000 | US |
Page 1
of 5
← Previous
Next →
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| Sterling Financial Group, Inc. | $507,569 | 65.14% | 20,696 | Shares | Sept. 30, 2025 |
| Masso Torrence Wealth Management Inc. | $271,614 | 34.86% | 11,075 | Shares | Sept. 30, 2025 |
| HUNTINGTON NATIONAL BANK | $24 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
Similar by size
| Fund | AUM |
|---|---|
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| XCOR FundX Investment Trust | $191.0M |
| HYXU iShares, Inc. | $191.1M |
| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |