Invesco Exchange-Traded Self-Indexed Fund Trust (BSCP)
Perusahaan Manajemen · XNAS · Seri S000060839 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
BSCP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 17 Des. 2025
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,22% | — |
| 3M | ▼ -0,27% | — |
| 6M | ▼ -0,27% | — |
| YTD | ▲ +0,12% | — |
| 1Y | ▼ -0,07% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +1,40% | — |
- Volatilitas 1T
- 1,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,05
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Nov 2025)
- -$391.5M
- Kuartal berakhir Nov 2025
- -$689.6M
- 12 bulan terakhir
- -$1.7B
Des 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.
Komposisi Penuh 11 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | 825252885 | $2.2B | 93,80 | 2.198.097.964 | STIV | US |
| Visa Inc. | 92826CAD4 | $63.1M | 2,69 | 63.140.000 | DBT | US |
| Lloyds Banking Group PLC | 539439AM1 | $21.0M | 0,89 | 20.958.000 | DBT | GB |
| Amazon.com, Inc. | 023135CN4 | $19.7M | 0,84 | 19.730.000 | DBT | US |
| Aon Global Ltd. | 00185AAK0 | $11.8M | 0,50 | 11.834.000 | DBT | GB |
| Rogers Communications Inc. | 775109BE0 | $11.0M | 0,47 | 11.046.000 | DBT | CA |
| Florida Power & Light Co. | 341081FM4 | $9.5M | 0,40 | 9.471.000 | DBT | US |
| Allstate Corp. (The) | 020002BH3 | $9.5M | 0,40 | 9.471.000 | DBT | US |
| Duke Energy Corp. | 26441CBV6 | $7.9M | 0,34 | 7.890.000 | DBT | US |
| McKesson Corp. | 581557BQ7 | $7.9M | 0,34 | 7.888.000 | DBT | US |
| Illumina, Inc. | 452327AN9 | $6.9M | 0,29 | 6.890.000 | DBT | US |
Pemilik institusional (13F) 20 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Kaye Capital Management | $6.757.625 | 30,65% | 326.771 | Saham | 30 Juni 2025 |
| Atria Wealth Solutions, Inc. | $4.941.256 | 22,41% | 238.939 | Saham | 30 Juni 2025 |
| Exchange Capital Management, Inc. | $1.739.082 | 7,89% | 84.095 | Saham | 30 Juni 2025 |
| Tyler-Stone Wealth Management | $1.481.846 | 6,72% | 71.656 | Saham | 30 Juni 2025 |
| H D Vest Advisory Services | $1.084.163 | 4,92% | 52.426 | Saham | 30 Juni 2025 |
| SUMMIT INVESTMENT ADVISORS, INC. | $1.029.607 | 4,67% | 49.764 | Saham | 30 Juni 2025 |
| Good Life Advisors, LLC | $1.025.974 | 4,65% | 49.612 | Saham | 30 Juni 2025 |
| Coordinated Financial Services, Inc./CO | $753.078 | 3,42% | 36.416 | Saham | 31 Maret 2025 |
| Congress Wealth Management LLC / DE / | $727.898 | 3,30% | 35.198 | Saham | 30 Juni 2025 |
| Monterey Private Wealth, Inc. | $630.682 | 2,86% | 30.497 | Saham | 31 Maret 2025 |
| Kades & Cheifetz LLC | $520.833 | 2,36% | 25.222 | Saham | 31 Des. 2024 |
| OPTIMUM INVESTMENT ADVISORS | $399.317 | 1,81% | 19.300 | Saham | 30 Sep. 2025 |
| Sterling Financial Group, Inc. | $342.088 | 1,55% | 16.534 | Saham | 30 Sep. 2025 |
| EPIQ Capital Group, LLC | $250.836 | 1,14% | 12.147 | Saham | 31 Des. 2024 |
| FTB Advisors, Inc. | $240.550 | 1,09% | 11.632 | Saham | 30 Juni 2025 |
| CIBC Private Wealth Group LLC | $88.057 | 0,40% | 4.256 | Saham | 30 Sep. 2025 |
| Ariel Capital Advisors, LLC | $32.524 | 0,15% | 1.575 | Saham | 31 Des. 2024 |
| Delta Financial Group, Inc. | $362 | 0,00% | 17.525 | Saham | 31 Maret 2025 |
| HUNTINGTON NATIONAL BANK | $41 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $6 | 0,00% | 297 | Saham | 31 Des. 2024 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $488.9B |
| QQQM Invesco Exchange-Traded Fund Tr… | $97.2B |
| RSP Invesco Exchange-Traded Fund Tr… | $87.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| SPHQ Invesco Exchange-Traded Fund Tr… | $17.3B |
| PBUS Invesco Exchange-Traded Fund Tr… | $11.5B |
| XLG Invesco Exchange-Traded Fund Tr… | $10.7B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |
| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
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