Invesco Exchange-Traded Self-Indexed Fund Trust (BSMP)
Société de gestion · XNAS · Série S000062847 · Voir sur SEC EDGAR ↗
$24,49
Au 17 décembre 2025
▲ +0,00 (+0,00%)
Variation sur 1 jour
$24,26 – $24,66
Fourchette 52 semaines
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Sur cette page
- Graphique des prix Le prix du marché du fonds au fil du temps, avec des superpositions techniques.
- Performance Rendement total, volatilité, drawdown et autres métriques de risque.
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
BSMP Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
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Performance au 17 décembre 2025
| Période | Rendement du cours | Rendement total |
|---|---|---|
| 1M | ▼ -0,20% | — |
| 3M | ▼ -0,22% | — |
| 6M | ▼ -0,31% | — |
| YTD | ▼ -0,10% | — |
| 1Y | ▼ -0,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max depuis le 27 février 2024 | ▲ +0,27% | — |
- Volatilité 1A
- 1,41%
- Volatilité 3 ans
- —
- Plus forte baisse 3 ans
- —
- Bêta 3 ans
- —
- Sharpe 1 an*
- -0,27
Le rendement total est affiché une fois que l'historique des dividendes de ce fonds a été collecté — le rendement du prix seul le dupliquerait de manière trompeuse. Les rendements ne sont pas comparés à un indice. * Le ratio de Sharpe est calculé avec un taux sans risque de 0%.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Nov 2025)
- -$22.1M
- Trimestre clos le Nov 2025
- -$31.9M
- 12 derniers mois
- -$51.4M
Déc 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.
Composition complète 231 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| 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 |
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Détenteurs institutionnels (13F) 3 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Sterling Financial Group, Inc. | $507 569 | 65,14% | 20 696 | Actions | 30 septembre 2025 |
| Masso Torrence Wealth Management Inc. | $271 614 | 34,86% | 11 075 | Actions | 30 septembre 2025 |
| HUNTINGTON NATIONAL BANK | $24 | 0,00% | 1 | Actions | 30 juin 2026 |
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