Invesco Exchange-Traded Self-Indexed Fund Trust (BSMP)
運用会社 · XNAS · シリーズ S000062847 · SEC EDGAR で表示 ↗
$24.49
2025年12月17日現在
▲ +0.00 (+0.00%)
1日の変動
$24.26 – $24.66
52週範囲
このファンドの保有銘柄データはまだ利用できません。
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BSMP 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
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パフォーマンス 2025年12月17日現在
| 期間 | 価格リターン | トータルリターン |
|---|---|---|
| 1M | ▼ -0.20% | — |
| 3M | ▼ -0.22% | — |
| 6M | ▼ -0.31% | — |
| 年初来 | ▼ -0.10% | — |
| 1Y | ▼ -0.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 2024年2月27日以降 | ▲ +0.27% | — |
- ボラティリティ（1年）
- 1.41%
- ボラティリティ 3年
- —
- 最大ドローダウン 3年
- —
- ベータ 3年
- —
- シャープレシオ 1年*
- -0.27
配当履歴が収集されたら総リターンが表示されます。価格リターンのみでは誤解を招く重複となるためです。リターンはインデックスに対してベンチマークされていません。 * シャープレシオはリスクフリーレート 0% で計算されます。
ファンドフロー（SEC報告）
- 先月（11月 2025）
- -$22.1M
- 四半期末 11月 2025
- -$31.9M
- 過去12ヶ月
- -$51.4M
12月 2024 – 11月 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.
全体構成 231保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5D0 | $961K | 0.51 | 960,000 | US |
| Nassau (County of), NY Industrial Development Agency | 631657KW2 | $850K | 0.45 | 850,000 | US |
| Tennessee (State of) | 882724GK7 | $800K | 0.42 | 800,000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBD9 | $797K | 0.42 | 795,000 | US |
| Gainesville (City of), FL | 362848RR6 | $795K | 0.42 | 795,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GCR3 | $750K | 0.40 | 750,000 | US |
| Atlanta (City of), GA | 047870MW7 | $701K | 0.37 | 700,000 | US |
| New York (City of), NY | 64966LU25 | $650K | 0.34 | 650,000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBV0 | $626K | 0.33 | 625,000 | US |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC) | 546510FH6 | $620K | 0.33 | 620,000 | US |
| Commonwealth Financing Authority | 20281PJP8 | $603K | 0.32 | 600,000 | US |
| District of Columbia | 254839RX3 | $600K | 0.32 | 600,000 | US |
| West Palm Beach (City of), FL | 955121LY2 | $590K | 0.31 | 590,000 | US |
| Texas (State of) (Water Financial Assistance) | 882724ZT7 | $575K | 0.30 | 575,000 | US |
| Regents of the University of California Medical Center | 913366BB5 | $550K | 0.29 | 550,000 | US |
| Columbus (City of), OH | 199492QT9 | $500K | 0.27 | 500,000 | US |
| Waushara (County of), WI | 943445CH7 | $500K | 0.27 | 500,000 | US |
| Texas (State of) Water Development Board | 882854WU2 | $500K | 0.27 | 500,000 | US |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group) | 792905DJ7 | $500K | 0.27 | 500,000 | US |
| New York (City of), NY | 64966QH29 | $500K | 0.27 | 500,000 | US |
| Fairfax (County of), VA Economic Development Authority (Smithsonian Institution) | 30382ECZ5 | $500K | 0.27 | 500,000 | US |
| Orange (County of), FL Health Facilities Authority | 6845035S0 | $500K | 0.27 | 500,000 | US |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250BS2 | $495K | 0.26 | 500,000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBN8 | $485K | 0.26 | 485,000 | US |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 67756DFW1 | $440K | 0.23 | 440,000 | US |
| Georgia (State of) | 3733846U5 | $440K | 0.23 | 440,000 | US |
| Pierce County School District No. 10 Tacoma | 720424YZ7 | $435K | 0.23 | 435,000 | US |
| New York (State of) Dormitory Authority (Rockefeller University) | 649903YA3 | $430K | 0.23 | 430,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GWH3 | $426K | 0.23 | 425,000 | US |
| Maryland (State of) Department of Transportation | 574204S87 | $420K | 0.22 | 420,000 | US |
| Clark County School District | 181059TE6 | $415K | 0.22 | 415,000 | US |
| Triborough Bridge & Tunnel Authority | 89602N3D4 | $410K | 0.22 | 410,000 | US |
| Allegheny (County of), PA Sanitary Authority | 017357A79 | $410K | 0.22 | 410,000 | US |
| California (State of) | 13063DB56 | $410K | 0.22 | 410,000 | US |
| New York (State of) Housing Finance Agency | 64986MJ55 | $400K | 0.21 | 400,000 | US |
| Allen (County of), IN | 01757LGY6 | $400K | 0.21 | 400,000 | US |
| New Jersey (State of) Educational Facilities Authority | 646066NM8 | $380K | 0.20 | 380,000 | US |
| Georgia (State of) (Tranche 2) | 373384Z82 | $371K | 0.20 | 370,000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447P7M7 | $352K | 0.19 | 350,000 | US |
| Foothill-De Anza Community College District | 345102LH8 | $350K | 0.19 | 350,000 | US |
| Atlanta Development Authority (The) | 04780NJL2 | $350K | 0.19 | 350,000 | US |
| Connecticut (State of) | 207758UU5 | $326K | 0.17 | 325,000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBT5 | $325K | 0.17 | 325,000 | US |
| Texas (State of) Water Development Board | 882854WR9 | $305K | 0.16 | 305,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 7092248P7 | $305K | 0.16 | 305,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXK1 | $301K | 0.16 | 300,000 | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GC8 | $300K | 0.16 | 300,000 | US |
| Iowa (State of) Finance Authority (Unitypoint Health) | 46246K5H1 | $300K | 0.16 | 300,000 | US |
| California (State of) Public Works Board (Vaious Capital) | 13068XGK9 | $300K | 0.16 | 300,000 | US |
| Louisiana (State of) Public Facilities Authority (CHRISTUS Health) | 546398C71 | $300K | 0.16 | 300,000 | US |
機関投資家（13F） 3 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| Sterling Financial Group, Inc. | $507,569 | 65.14% | 20,696 | 株式数 | 2025年9月30日 |
| Masso Torrence Wealth Management Inc. | $271,614 | 34.86% | 11,075 | 株式数 | 2025年9月30日 |
| HUNTINGTON NATIONAL BANK | $24 | 0.00% | 1 | 株式数 | 2026年6月30日 |
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