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
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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 |
|---|---|---|---|---|---|
| Ohio (State of) (Garvee) | 677581GT1 | $100K | 0.05 | 100,000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBP3 | $100K | 0.05 | 100,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GQV9 | $100K | 0.05 | 100,000 | US |
| Wayne (County of), MI Airport Authority | 944514SX7 | $100K | 0.05 | 100,000 | US |
| Iowa (State of) Finance Authority (Unitypoint Health) | 46246K5F5 | $100K | 0.05 | 100,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224L31 | $100K | 0.05 | 100,000 | US |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116EE2 | $100K | 0.05 | 100,000 | US |
| Maryland (State of) Department of Transportation | 574204U50 | $100K | 0.05 | 100,000 | US |
| New York & New Jersey (States of) Port Authority | 73358XDX7 | $100K | 0.05 | 100,000 | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451CZ2 | $95K | 0.05 | 95,000 | US |
| Adams 12 Five Star Schools | 006449EU2 | $95K | 0.05 | 95,000 | US |
| Mecklenburg (County of), NC | 584002RV3 | $95K | 0.05 | 95,000 | US |
| Dallas College | 234685MM4 | $90K | 0.05 | 90,000 | US |
| Charleston Educational Excellence Finance Corp. (Charleston County School) | 160131EJ3 | $90K | 0.05 | 90,000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBG3 | $85K | 0.05 | 85,000 | US |
| Richmond (City of), VA Hospital Authority | 764791BA6 | $85K | 0.05 | 85,000 | US |
| Arapahoe County School District No. 6 Littleton | 038699TR5 | $85K | 0.05 | 85,000 | US |
| Illinois (State of) | 452153BP3 | $85K | 0.05 | 85,000 | US |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 45471APH9 | $80K | 0.04 | 80,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXS4 | $75K | 0.04 | 75,000 | US |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | 380037FY2 | $75K | 0.04 | 75,000 | US |
| District of Columbia | 25477GNL5 | $75K | 0.04 | 75,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GHW7 | $70K | 0.04 | 70,000 | US |
| California (State of) Public Works Board | 13068LXT7 | $70K | 0.04 | 70,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GHU1 | $65K | 0.03 | 65,000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TQD8 | $65K | 0.03 | 65,000 | US |
| Pierce County School District No. 10 Tacoma (Social Bonds) | 720424A83 | $60K | 0.03 | 60,000 | US |
| Houston (City of), TX | 4424355R0 | $55K | 0.03 | 55,000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBU2 | $50K | 0.03 | 50,000 | US |
| New Orleans (City of), LA | 647753LU4 | $50K | 0.03 | 50,000 | US |
| King County School District No. 411 Issaquah | 4952242H9 | $50K | 0.03 | 50,000 | US |
| Massachusetts (Commonwealth of) | 57582RYK6 | $50K | 0.03 | 50,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224GN3 | $50K | 0.03 | 50,000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461366B2 | $45K | 0.02 | 45,000 | US |
| Lee (County of), FL | 523470GA4 | $45K | 0.02 | 45,000 | US |
| King County School District No. 411 Issaquah | 4952242L0 | $40K | 0.02 | 40,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224ZF9 | $40K | 0.02 | 40,000 | US |
| New Jersey (State of) Turnpike Authority | 6461394W2 | $35K | 0.02 | 35,000 | US |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion) | 79765DX21 | $35K | 0.02 | 35,000 | US |
| Colorado (State of) | 196711QV0 | $35K | 0.02 | 35,000 | US |
| Pierce County School District No. 10 Tacoma | 720424YY0 | $35K | 0.02 | 35,000 | US |
| New Jersey (State of) Economic Development Authority | 64577BKV5 | $35K | 0.02 | 35,000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447P7K1 | $35K | 0.02 | 35,000 | US |
| Jacksonville (City of), FL | 469495DJ1 | $30K | 0.02 | 30,000 | US |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing) | 92778WDE3 | $30K | 0.02 | 30,000 | US |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885Q47 | $30K | 0.02 | 30,000 | US |
| District of Columbia | 25477GVF9 | $30K | 0.02 | 30,000 | US |
| Kerrville Health Facilities Development Corp. (Peterson Regional Medical Center) | 492436AZ3 | $25K | 0.01 | 25,000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBR8 | $25K | 0.01 | 25,000 | US |
| King County School District No. 403 Renton | 495080TY9 | $25K | 0.01 | 25,000 | US |
Page 4
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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 |
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