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 |
|---|---|---|---|---|---|
| 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 |
Halaman 4
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
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