Invesco Exchange-Traded Self-Indexed Fund Trust (BSMP)
Sociedad Gestora · XNAS · Serie S000062847 · Ver en SEC EDGAR ↗
$24,49
A 17 de diciembre de 2025
▲ +0,00 (+0,00%)
Cambio en 1 día
$24,26 – $24,66
Rango de 52 semanas
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Gráfico de precios El precio de mercado del fondo a lo largo del tiempo, con superposiciones técnicas.
- Rendimiento Rendimiento total, volatilidad, drawdown y otras métricas de riesgo.
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
BSMP Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 17 de diciembre de 2025
| Período | Retorno de precio | Retorno total |
|---|---|---|
| 1M | ▼ -0,20% | — |
| 3M | ▼ -0,22% | — |
| 6M | ▼ -0,31% | — |
| YTD | ▼ -0,10% | — |
| 1Y | ▼ -0,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Máx desde 27 de febrero de 2024 | ▲ +0,27% | — |
- Volatilidad 1A
- 1,41%
- Volatilidad 3A
- —
- Máx. Drawdown 3A
- —
- Beta 3A
- —
- Sharpe 1A*
- -0,27
El rendimiento total se muestra una vez que se ha recopilado el historial de dividendos de este fondo; el rendimiento del precio por sí solo lo duplicaría de manera engañosa. Los rendimientos no se comparan con un índice. * El ratio de Sharpe se calcula con una tasa libre de riesgo del 0%.
Flujos de fondos (reportados por la SEC)
- Último mes (Nov 2025)
- -$22.1M
- Trimestre finalizado el Nov 2025
- -$31.9M
- Últimos 12 meses
- -$51.4M
Dic 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.
Composición completa 231 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| 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 |
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Propietarios institucionales (13F) 3 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Sterling Financial Group, Inc. | $507 569 | 65,14% | 20 696 | Acciones | 30 de septiembre de 2025 |
| Masso Torrence Wealth Management Inc. | $271 614 | 34,86% | 11 075 | Acciones | 30 de septiembre de 2025 |
| HUNTINGTON NATIONAL BANK | $24 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
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