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.
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- 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 |
|---|---|---|---|---|---|
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | 101565F53 | $25K | 0.01 | 25,000 | US |
| New Orleans (City of), LA | 647753LT7 | $25K | 0.01 | 25,000 | US |
| Hamilton (County of), OH | 407287MA6 | $25K | 0.01 | 25,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224LN7 | $25K | 0.01 | 25,000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RT5 | $25K | 0.01 | 25,000 | US |
| Snohomish County School District No. 15 Edmonds | 833153VM8 | $25K | 0.01 | 25,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GYL2 | $20K | 0.01 | 20,000 | US |
| Atlanta (City of), GA | 047870MZ0 | $20K | 0.01 | 20,000 | US |
| Georgia (State of) | 373384S23 | $20K | 0.01 | 20,000 | US |
| Miami-Dade (County of), FL | 59334DKE3 | $20K | 0.01 | 20,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224KW8 | $20K | 0.01 | 20,000 | US |
| California (State of) Department of Water Resources (Central Valley) | 13067WKR2 | $20K | 0.01 | 20,000 | US |
| Snohomish (County of), WA Public Utility District No. 1 | 833116CH7 | $20K | 0.01 | 20,000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 646136X63 | $15K | 0.01 | 15,000 | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451CV1 | $15K | 0.01 | 15,000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009JT8 | $15K | 0.01 | 15,000 | US |
| California (State of) Department of Water Resources | 13067WNQ1 | $15K | 0.01 | 15,000 | US |
| Palm Beach (County of), FL | 696543QW0 | $15K | 0.01 | 15,000 | US |
| Snohomish (County of), WA Public Utility District No. 1 | 833102ZD1 | $15K | 0.01 | 15,000 | US |
| Snohomish County School District No. 201 Snohomish | 833221WH3 | $10K | 0.01 | 10,000 | US |
| Georgia (State of) | 373384R99 | $10K | 0.01 | 10,000 | US |
| Indiana (State of) Finance Authority | 45470RCT1 | $10K | 0.01 | 10,000 | US |
| Denver City & County School District No. 1 | 249174VD2 | $10K | 0.01 | 10,000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RQ1 | $10K | 0.01 | 10,000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBB3 | $5K | 0.00 | 5,000 | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451CY5 | $5K | 0.00 | 5,000 | US |
| Massachusetts (Commonwealth of) | 57582RFH4 | $5K | 0.00 | 5,000 | US |
| South Carolina (State of) Transportation Infrastructure Bank | 837152UC9 | $5K | 0.00 | 5,000 | US |
| Indiana Health Facility Financing Authority | 454798UU1 | $5K | 0.00 | 5,000 | US |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WWX6 | $5K | 0.00 | 5,000 | US |
| District of Columbia | 25476FH35 | $5K | 0.00 | 5,000 | US |
Page 5
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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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