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
BSMP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
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 |
|---|---|---|---|---|---|
| Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5D0 | $961K | 0.51 | 960000 | US |
| Nassau (County of), NY Industrial Development Agency | 631657KW2 | $850K | 0.45 | 850000 | US |
| Tennessee (State of) | 882724GK7 | $800K | 0.42 | 800000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBD9 | $797K | 0.42 | 795000 | US |
| Gainesville (City of), FL | 362848RR6 | $795K | 0.42 | 795000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GCR3 | $750K | 0.40 | 750000 | US |
| Atlanta (City of), GA | 047870MW7 | $701K | 0.37 | 700000 | US |
| New York (City of), NY | 64966LU25 | $650K | 0.34 | 650000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBV0 | $626K | 0.33 | 625000 | US |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC) | 546510FH6 | $620K | 0.33 | 620000 | US |
| Commonwealth Financing Authority | 20281PJP8 | $603K | 0.32 | 600000 | US |
| District of Columbia | 254839RX3 | $600K | 0.32 | 600000 | US |
| West Palm Beach (City of), FL | 955121LY2 | $590K | 0.31 | 590000 | US |
| Texas (State of) (Water Financial Assistance) | 882724ZT7 | $575K | 0.30 | 575000 | US |
| Regents of the University of California Medical Center | 913366BB5 | $550K | 0.29 | 550000 | US |
| Columbus (City of), OH | 199492QT9 | $500K | 0.27 | 500000 | US |
| Waushara (County of), WI | 943445CH7 | $500K | 0.27 | 500000 | US |
| Texas (State of) Water Development Board | 882854WU2 | $500K | 0.27 | 500000 | US |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group) | 792905DJ7 | $500K | 0.27 | 500000 | US |
| New York (City of), NY | 64966QH29 | $500K | 0.27 | 500000 | US |
| Fairfax (County of), VA Economic Development Authority (Smithsonian Institution) | 30382ECZ5 | $500K | 0.27 | 500000 | US |
| Orange (County of), FL Health Facilities Authority | 6845035S0 | $500K | 0.27 | 500000 | US |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250BS2 | $495K | 0.26 | 500000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBN8 | $485K | 0.26 | 485000 | US |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 67756DFW1 | $440K | 0.23 | 440000 | US |
| Georgia (State of) | 3733846U5 | $440K | 0.23 | 440000 | US |
| Pierce County School District No. 10 Tacoma | 720424YZ7 | $435K | 0.23 | 435000 | US |
| New York (State of) Dormitory Authority (Rockefeller University) | 649903YA3 | $430K | 0.23 | 430000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GWH3 | $426K | 0.23 | 425000 | US |
| Maryland (State of) Department of Transportation | 574204S87 | $420K | 0.22 | 420000 | US |
| Clark County School District | 181059TE6 | $415K | 0.22 | 415000 | US |
| Triborough Bridge & Tunnel Authority | 89602N3D4 | $410K | 0.22 | 410000 | US |
| Allegheny (County of), PA Sanitary Authority | 017357A79 | $410K | 0.22 | 410000 | US |
| California (State of) | 13063DB56 | $410K | 0.22 | 410000 | US |
| New York (State of) Housing Finance Agency | 64986MJ55 | $400K | 0.21 | 400000 | US |
| Allen (County of), IN | 01757LGY6 | $400K | 0.21 | 400000 | US |
| New Jersey (State of) Educational Facilities Authority | 646066NM8 | $380K | 0.20 | 380000 | US |
| Georgia (State of) (Tranche 2) | 373384Z82 | $371K | 0.20 | 370000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447P7M7 | $352K | 0.19 | 350000 | US |
| Foothill-De Anza Community College District | 345102LH8 | $350K | 0.19 | 350000 | US |
| Atlanta Development Authority (The) | 04780NJL2 | $350K | 0.19 | 350000 | US |
| Connecticut (State of) | 207758UU5 | $326K | 0.17 | 325000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBT5 | $325K | 0.17 | 325000 | US |
| Texas (State of) Water Development Board | 882854WR9 | $305K | 0.16 | 305000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 7092248P7 | $305K | 0.16 | 305000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXK1 | $301K | 0.16 | 300000 | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GC8 | $300K | 0.16 | 300000 | US |
| Iowa (State of) Finance Authority (Unitypoint Health) | 46246K5H1 | $300K | 0.16 | 300000 | US |
| California (State of) Public Works Board (Vaious Capital) | 13068XGK9 | $300K | 0.16 | 300000 | US |
| Louisiana (State of) Public Facilities Authority (CHRISTUS Health) | 546398C71 | $300K | 0.16 | 300000 | US |
机构持有人 (13F) 3 家申报者
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。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Sterling Financial Group, Inc. | $507569 | 65.14% | 20696 | 股份 | 2025年9月30日 |
| Masso Torrence Wealth Management Inc. | $271614 | 34.86% | 11075 | 股份 | 2025年9月30日 |
| HUNTINGTON NATIONAL BANK | $24 | 0.00% | 1 | 股份 | 2026年6月30日 |
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