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
Configure
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 |
|---|---|---|---|---|---|
| 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 |
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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