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
Configure
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 |
|---|---|---|---|---|---|
| Commonwealth Financing Authority | 20281PJR4 | $286K | 0,15 | 285 000 | US |
| Park Creek Metropolitan District | 700387DM2 | $275K | 0,15 | 275 000 | US |
| Houston (City of), TX | 44244CZH3 | $275K | 0,15 | 275 000 | US |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250BK9 | $247K | 0,13 | 250 000 | US |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | 645790RV0 | $237K | 0,13 | 235 000 | US |
| Kentucky (Commonwealth of) Municipal Power Agency | 491501ED0 | $230K | 0,12 | 230 000 | US |
| Nevada (State of) | 641480HX9 | $225K | 0,12 | 225 000 | US |
| San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MV8 | $215K | 0,11 | 215 000 | US |
| Lewisville Independent School District | 5288287J9 | $210K | 0,11 | 210 000 | US |
| Pierce County School District No. 10 Tacoma | 720424ZG8 | $210K | 0,11 | 210 000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WYD6 | $200K | 0,11 | 200 000 | US |
| Adams (County of), CO | 005596EH0 | $200K | 0,11 | 200 000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RV0 | $200K | 0,11 | 200 000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224LL1 | $200K | 0,11 | 200 000 | US |
| Cincinnati City School District (Classroom Construction & Improvement) | 172252A65 | $200K | 0,11 | 200 000 | US |
| Atlanta (City of), GA | 047870NA4 | $190K | 0,10 | 190 000 | US |
| Hillsborough (County of), FL | 432299AT2 | $183K | 0,10 | 200 000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXJ4 | $180K | 0,10 | 180 000 | US |
| Ohio (State of) (Garvee) | 677581GG9 | $180K | 0,10 | 180 000 | US |
| Winnebago & Boone Counties School District No. 205 Rockford | 974535LE4 | $180K | 0,10 | 180 000 | US |
| Metropolitan Council | 591852Z43 | $180K | 0,10 | 180 000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GZQ0 | $175K | 0,09 | 175 000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RU2 | $175K | 0,09 | 175 000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RM0 | $175K | 0,09 | 175 000 | US |
| North Carolina (State of) Medical Care Commission (Vidant Health) | 65821DSL6 | $160K | 0,08 | 160 000 | US |
| Suffolk (County of), NY Water Authority | 864784EW9 | $155K | 0,08 | 155 000 | US |
| Colorado (State of) | 196711TN5 | $155K | 0,08 | 155 000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RW8 | $155K | 0,08 | 155 000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXM7 | $150K | 0,08 | 150 000 | US |
| Tarrant (County of), TX Regional Water District | 876443LL4 | $150K | 0,08 | 150 000 | US |
| California (State of) Public Works Board | 13068LVN2 | $150K | 0,08 | 150 000 | US |
| South Carolina (State of) Transportation Infrastructure Bank | 837152UF2 | $150K | 0,08 | 150 000 | US |
| Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5F5 | $140K | 0,07 | 140 000 | US |
| Willoughby-Eastlake City School District | 971039QW5 | $140K | 0,07 | 140 000 | US |
| Arapahoe County School District No. 5 Cherry Creek | 164555BD5 | $130K | 0,07 | 130 000 | US |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQH9 | $130K | 0,07 | 130 000 | US |
| Wisconsin (State of) Public Finance Authority | 74447GAD2 | $130K | 0,07 | 130 000 | US |
| FSU Financial Assistance, Inc. | 302644FV6 | $129K | 0,07 | 130 000 | US |
| Greenville County School District | 396066JD5 | $125K | 0,07 | 125 000 | US |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | 04052FCY9 | $125K | 0,07 | 125 000 | US |
| Denver City & County School District No. 1 | 249174UH4 | $120K | 0,06 | 120 000 | US |
| Jacksonville (City of), FL | 469495DG7 | $115K | 0,06 | 115 000 | US |
| Du Page & Will Counties Community School District No. 204 Indian Prairie | 262608SQ6 | $115K | 0,06 | 115 000 | US |
| Atlanta (City of), GA | 047870MY3 | $110K | 0,06 | 110 000 | US |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | 93978HPY5 | $110K | 0,06 | 110 000 | US |
| California (State of) Department of Water Resources (Central Valley) | 13067WRS3 | $110K | 0,06 | 110 000 | US |
| Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) | 59465HUL8 | $105K | 0,06 | 105 000 | US |
| Palm Beach (County of), FL Solid Waste Authority | 696560KD2 | $100K | 0,05 | 100 000 | US |
| San Diego (County of), CA Water Authority | 797412CL5 | $100K | 0,05 | 100 000 | US |
| New Jersey (State of) Economic Development Authority | 64577BKD5 | $100K | 0,05 | 100 000 | 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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