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 |
|---|---|---|---|---|---|
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | 101565F53 | $25K | 0,01 | 25.000 | US |
| New Orleans (City of), LA | 647753LT7 | $25K | 0,01 | 25.000 | US |
| Hamilton (County of), OH | 407287MA6 | $25K | 0,01 | 25.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224LN7 | $25K | 0,01 | 25.000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RT5 | $25K | 0,01 | 25.000 | US |
| Snohomish County School District No. 15 Edmonds | 833153VM8 | $25K | 0,01 | 25.000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GYL2 | $20K | 0,01 | 20.000 | US |
| Atlanta (City of), GA | 047870MZ0 | $20K | 0,01 | 20.000 | US |
| Georgia (State of) | 373384S23 | $20K | 0,01 | 20.000 | US |
| Miami-Dade (County of), FL | 59334DKE3 | $20K | 0,01 | 20.000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224KW8 | $20K | 0,01 | 20.000 | US |
| California (State of) Department of Water Resources (Central Valley) | 13067WKR2 | $20K | 0,01 | 20.000 | US |
| Snohomish (County of), WA Public Utility District No. 1 | 833116CH7 | $20K | 0,01 | 20.000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 646136X63 | $15K | 0,01 | 15.000 | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451CV1 | $15K | 0,01 | 15.000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009JT8 | $15K | 0,01 | 15.000 | US |
| California (State of) Department of Water Resources | 13067WNQ1 | $15K | 0,01 | 15.000 | US |
| Palm Beach (County of), FL | 696543QW0 | $15K | 0,01 | 15.000 | US |
| Snohomish (County of), WA Public Utility District No. 1 | 833102ZD1 | $15K | 0,01 | 15.000 | US |
| Snohomish County School District No. 201 Snohomish | 833221WH3 | $10K | 0,01 | 10.000 | US |
| Georgia (State of) | 373384R99 | $10K | 0,01 | 10.000 | US |
| Indiana (State of) Finance Authority | 45470RCT1 | $10K | 0,01 | 10.000 | US |
| Denver City & County School District No. 1 | 249174VD2 | $10K | 0,01 | 10.000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RQ1 | $10K | 0,01 | 10.000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBB3 | $5K | 0,00 | 5.000 | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451CY5 | $5K | 0,00 | 5.000 | US |
| Massachusetts (Commonwealth of) | 57582RFH4 | $5K | 0,00 | 5.000 | US |
| South Carolina (State of) Transportation Infrastructure Bank | 837152UC9 | $5K | 0,00 | 5.000 | US |
| Indiana Health Facility Financing Authority | 454798UU1 | $5K | 0,00 | 5.000 | US |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WWX6 | $5K | 0,00 | 5.000 | US |
| District of Columbia | 25476FH35 | $5K | 0,00 | 5.000 | US |
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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
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