Invesco Exchange-Traded Self-Indexed Fund Trust (BSMP)
운용사 · XNAS · 시리즈 S000062847 · SEC EDGAR에서 보기 ↗
$24.49
2025년 12월 17일 기준
▲ +0.00 (+0.00%)
1일 변화
$24.26 – $24.66
52주 범위
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
이 페이지에서
BSMP 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
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성과 2025년 12월 17일 기준
| 기간 | 가격 수익률 | 총 수익률 |
|---|---|---|
| 1M | ▼ -0.20% | — |
| 3M | ▼ -0.22% | — |
| 6M | ▼ -0.31% | — |
| 연초 대비 | ▼ -0.10% | — |
| 1Y | ▼ -0.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| 최대 2024년 2월 27일 이후 | ▲ +0.27% | — |
- 1년 변동성
- 1.41%
- 변동성 3년
- —
- 최대 낙폭 3년
- —
- 베타 3년
- —
- 샤프 지수 1년*
- -0.27
배당 기록이 수집된 후에 총수익률이 표시됩니다. 가격 수익률만 표시하면 오해의 소지가 있게 중복될 수 있습니다. 수익률은 지수와 비교되지 않습니다. * 샤프 지수는 0% 무위험 수익률을 기준으로 계산됩니다.
펀드 흐름 (SEC 보고)
- 지난달 (11월 2025)
- -$22.1M
- 분기 종료 11월 2025
- -$31.9M
- 지난 12개월
- -$51.4M
12월 2024 – 11월 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.
전체 구성 231 보유 · 카테고리: DBT
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| New York (City of), NY Transitional Finance Authority | 64971XHT8 | $2.5M | 1.33 | 2,500,000 | US |
| New York City Housing Development Corp. (Green Bonds) | 64972E5K1 | $2.4M | 1.25 | 2,350,000 | US |
| Bay Area Toll Authority (San Francisco Bay Area) | 072024YX4 | $2.2M | 1.17 | 2,200,000 | US |
| New York State Housing Finance Agency | 64986UEB9 | $2.2M | 1.17 | 2,200,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GZU1 | $2.0M | 1.08 | 2,030,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GCQ5 | $2.0M | 1.06 | 2,000,000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59259N8Q9 | $2.0M | 1.06 | 2,000,000 | US |
| Texas (State of) | 882723QF9 | $2.0M | 1.06 | 2,000,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GSC9 | $1.8M | 0.95 | 1,800,000 | US |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | 57583RWB7 | $1.8M | 0.95 | 1,790,000 | US |
| Illinois (State of) | 452152S44 | $1.7M | 0.88 | 1,665,000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RR9 | $1.5M | 0.80 | 1,500,000 | US |
| New York (City of), NY | 64966MGC7 | $1.3M | 0.70 | 1,330,000 | US |
| Texas (State of) | 882724QQ3 | $1.2M | 0.64 | 1,200,000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709225JD9 | $1.1M | 0.61 | 1,150,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972F2J4 | $1.1M | 0.58 | 1,090,000 | US |
| New York (City of), NY | 64966SMR4 | $1.1M | 0.57 | 1,075,000 | US |
| Gretna Public Schools | 803770XB7 | $1.1M | 0.56 | 1,050,000 | US |
| New York (City of), NY | 64966QH37 | $1.1M | 0.56 | 1,050,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WE63 | $1.0M | 0.55 | 1,035,000 | US |
| Atlanta (City of), GA | 047870NE6 | $1.0M | 0.54 | 1,025,000 | US |
| Indiana (State of) Finance Authority (Parkview Health System) | 45471ABR2 | $1.0M | 0.54 | 1,025,000 | US |
| Chicago (City of), IL Metropolitan Water Reclamation District | 167560SU6 | $1.0M | 0.54 | 1,020,000 | US |
| North Royalton City School District | 662055KS0 | $1.0M | 0.53 | 1,000,000 | US |
| Virginia (Commonwealth of) Public Building Authority | 928172K53 | $1.0M | 0.53 | 1,000,000 | US |
| Arizona (State of) Health Facilities Authority (Banner Health) | 040507QB4 | $1.0M | 0.53 | 1,000,000 | US |
| Wisconsin (State of) Housing & Economic Development Authority | 976904M25 | $1.0M | 0.53 | 1,000,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XED6 | $1.0M | 0.53 | 1,000,000 | US |
| Iowa (State of) Finance Authority | 462467XP1 | $1.0M | 0.53 | 1,000,000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853UL9 | $1.0M | 0.53 | 1,000,000 | US |
| Connecticut (State of) Housing Finance Authority | 20775HAA1 | $1.0M | 0.53 | 1,000,000 | US |
| Delaware Valley Regional Finance Authority | 246579LF1 | $1.0M | 0.53 | 1,000,000 | US |
| Illinois (State of) Finance Authority (The University of Chicago) | 45200F6G9 | $1.0M | 0.53 | 1,000,000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XFY9 | $1.0M | 0.53 | 1,000,000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GDC5 | $1.0M | 0.53 | 1,000,000 | US |
| University of Wisconsin Hospitals & Clinics | 915260CL5 | $1.0M | 0.53 | 1,000,000 | US |
| Houston (City of), TX | 44244CN94 | $1.0M | 0.53 | 1,000,000 | US |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | 64579FYJ6 | $1.0M | 0.53 | 1,000,000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009SA9 | $1.0M | 0.53 | 1,000,000 | US |
| Metropolitan Transportation Authority | 59261AX69 | $1.0M | 0.53 | 1,000,000 | US |
| California (State of) Housing Finance Agency | 13034DAH7 | $1.0M | 0.53 | 1,000,000 | US |
| Bay Area Toll Authority | 072024C59 | $1.0M | 0.53 | 1,000,000 | US |
| Hillsborough County Industrial Development Authority | 43233KBB9 | $1.0M | 0.53 | 1,000,000 | US |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901CC4 | $1.0M | 0.53 | 1,000,000 | US |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 87638QSL4 | $1.0M | 0.53 | 1,000,000 | US |
| Board of Governors of Colorado State University System | 196707Y49 | $1.0M | 0.53 | 1,000,000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853MS3 | $1.0M | 0.53 | 1,000,000 | US |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.) | 64984EDG7 | $1.0M | 0.53 | 1,000,000 | US |
| New York (City of), NY | 64966J5Y8 | $1.0M | 0.53 | 1,000,000 | US |
| Alaska Housing Finance Corp. | 01170PDV5 | $1.0M | 0.53 | 1,000,000 | US |
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분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| Sterling Financial Group, Inc. | $507,569 | 65.14% | 20,696 | 주식 | 2025년 9월 30일 |
| Masso Torrence Wealth Management Inc. | $271,614 | 34.86% | 11,075 | 주식 | 2025년 9월 30일 |
| HUNTINGTON NATIONAL BANK | $24 | 0.00% | 1 | 주식 | 2026년 6월 30일 |
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