Invesco Exchange-Traded Self-Indexed Fund Trust (BSMP)
Perusahaan Manajemen · XNAS · Seri S000062847 · Lihat di SEC EDGAR ↗
$24,49
Per 17 Des. 2025
▲ +0,00 (+0,00%)
Perubahan 1 hari
$24,26 – $24,66
Rentang 52 minggu
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.
BSMP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 17 Des. 2025
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,20% | — |
| 3M | ▼ -0,22% | — |
| 6M | ▼ -0,31% | — |
| YTD | ▼ -0,10% | — |
| 1Y | ▼ -0,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,27% | — |
- Volatilitas 1T
- 1,41%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,27
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)
- -$22.1M
- Kuartal berakhir Nov 2025
- -$31.9M
- 12 bulan terakhir
- -$51.4M
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 231 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Halaman 3
dari 5
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| Sterling Financial Group, Inc. | $507.569 | 65,14% | 20.696 | Saham | 30 Sep. 2025 |
| Masso Torrence Wealth Management Inc. | $271.614 | 34,86% | 11.075 | Saham | 30 Sep. 2025 |
| HUNTINGTON NATIONAL BANK | $24 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $489.1B |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |
| QQQY Tidal Trust II | $189.7M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| XCOR FundX Investment Trust | $191.0M |
| HYXU iShares, Inc. | $191.1M |
| AVL Direxion Shares ETF Trust | $188.5M |
| ITWO ProShares Trust | $187.5M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| IEUS iShares Trust | $186.9M |
| MAMB Northern Lights Fund Trust IV | $186.9M |