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 |
|---|---|---|---|---|---|
| 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 |
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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