Invesco Exchange-Traded Self-Indexed Fund Trust (BSMP)
管理公司 · XNAS · 系列 S000062847 · 在 SEC EDGAR 上查看 ↗
$24.49
截至 2025年12月17日
▲ +0.00 (+0.00%)
1日变动
$24.26 – $24.66
52周范围
该基金的持仓数据尚未提供。
本页内容
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业绩 截至 2025年12月17日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.20% | — |
| 3M | ▼ -0.22% | — |
| 6M | ▼ -0.31% | — |
| 年初至今 | ▼ -0.10% | — |
| 1Y | ▼ -0.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +0.27% | — |
- 1年波动率
- 1.41%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.27
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（十一月 2025）
- -$22.1M
- 截至十一月 2025的季度
- -$31.9M
- 过去12个月
- -$51.4M
十二月 2024 – 十一月 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.
完整构成 231 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| New York (City of), NY Transitional Finance Authority | 64971XHT8 | $2.5M | 1.33 | 2500000 | US |
| New York City Housing Development Corp. (Green Bonds) | 64972E5K1 | $2.4M | 1.25 | 2350000 | US |
| Bay Area Toll Authority (San Francisco Bay Area) | 072024YX4 | $2.2M | 1.17 | 2200000 | US |
| New York State Housing Finance Agency | 64986UEB9 | $2.2M | 1.17 | 2200000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GZU1 | $2.0M | 1.08 | 2030000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GCQ5 | $2.0M | 1.06 | 2000000 | US |
| Metropolitan Transportation Authority (Green Bonds) | 59259N8Q9 | $2.0M | 1.06 | 2000000 | US |
| Texas (State of) | 882723QF9 | $2.0M | 1.06 | 2000000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GSC9 | $1.8M | 0.95 | 1800000 | US |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | 57583RWB7 | $1.8M | 0.95 | 1790000 | US |
| Illinois (State of) | 452152S44 | $1.7M | 0.88 | 1665000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RR9 | $1.5M | 0.80 | 1500000 | US |
| New York (City of), NY | 64966MGC7 | $1.3M | 0.70 | 1330000 | US |
| Texas (State of) | 882724QQ3 | $1.2M | 0.64 | 1200000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709225JD9 | $1.1M | 0.61 | 1150000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972F2J4 | $1.1M | 0.58 | 1090000 | US |
| New York (City of), NY | 64966SMR4 | $1.1M | 0.57 | 1075000 | US |
| Gretna Public Schools | 803770XB7 | $1.1M | 0.56 | 1050000 | US |
| New York (City of), NY | 64966QH37 | $1.1M | 0.56 | 1050000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WE63 | $1.0M | 0.55 | 1035000 | US |
| Atlanta (City of), GA | 047870NE6 | $1.0M | 0.54 | 1025000 | US |
| Indiana (State of) Finance Authority (Parkview Health System) | 45471ABR2 | $1.0M | 0.54 | 1025000 | US |
| Chicago (City of), IL Metropolitan Water Reclamation District | 167560SU6 | $1.0M | 0.54 | 1020000 | US |
| North Royalton City School District | 662055KS0 | $1.0M | 0.53 | 1000000 | US |
| Virginia (Commonwealth of) Public Building Authority | 928172K53 | $1.0M | 0.53 | 1000000 | US |
| Arizona (State of) Health Facilities Authority (Banner Health) | 040507QB4 | $1.0M | 0.53 | 1000000 | US |
| Wisconsin (State of) Housing & Economic Development Authority | 976904M25 | $1.0M | 0.53 | 1000000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XED6 | $1.0M | 0.53 | 1000000 | US |
| Iowa (State of) Finance Authority | 462467XP1 | $1.0M | 0.53 | 1000000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 160853UL9 | $1.0M | 0.53 | 1000000 | US |
| Connecticut (State of) Housing Finance Authority | 20775HAA1 | $1.0M | 0.53 | 1000000 | US |
| Delaware Valley Regional Finance Authority | 246579LF1 | $1.0M | 0.53 | 1000000 | US |
| Illinois (State of) Finance Authority (The University of Chicago) | 45200F6G9 | $1.0M | 0.53 | 1000000 | US |
| New York (City of), NY Transitional Finance Authority | 64971XFY9 | $1.0M | 0.53 | 1000000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GDC5 | $1.0M | 0.53 | 1000000 | US |
| University of Wisconsin Hospitals & Clinics | 915260CL5 | $1.0M | 0.53 | 1000000 | US |
| Houston (City of), TX | 44244CN94 | $1.0M | 0.53 | 1000000 | US |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | 64579FYJ6 | $1.0M | 0.53 | 1000000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009SA9 | $1.0M | 0.53 | 1000000 | US |
| Metropolitan Transportation Authority | 59261AX69 | $1.0M | 0.53 | 1000000 | US |
| California (State of) Housing Finance Agency | 13034DAH7 | $1.0M | 0.53 | 1000000 | US |
| Bay Area Toll Authority | 072024C59 | $1.0M | 0.53 | 1000000 | US |
| Hillsborough County Industrial Development Authority | 43233KBB9 | $1.0M | 0.53 | 1000000 | US |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 717901CC4 | $1.0M | 0.53 | 1000000 | US |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 87638QSL4 | $1.0M | 0.53 | 1000000 | US |
| Board of Governors of Colorado State University System | 196707Y49 | $1.0M | 0.53 | 1000000 | US |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 160853MS3 | $1.0M | 0.53 | 1000000 | US |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.) | 64984EDG7 | $1.0M | 0.53 | 1000000 | US |
| New York (City of), NY | 64966J5Y8 | $1.0M | 0.53 | 1000000 | US |
| Alaska Housing Finance Corp. | 01170PDV5 | $1.0M | 0.53 | 1000000 | US |
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在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
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