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 |
|---|---|---|---|---|---|
| Commonwealth Financing Authority | 20281PJR4 | $286K | 0.15 | 285000 | US |
| Park Creek Metropolitan District | 700387DM2 | $275K | 0.15 | 275000 | US |
| Houston (City of), TX | 44244CZH3 | $275K | 0.15 | 275000 | US |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 592250BK9 | $247K | 0.13 | 250000 | US |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | 645790RV0 | $237K | 0.13 | 235000 | US |
| Kentucky (Commonwealth of) Municipal Power Agency | 491501ED0 | $230K | 0.12 | 230000 | US |
| Nevada (State of) | 641480HX9 | $225K | 0.12 | 225000 | US |
| San Jacinto River Authority (Groundwater Reduction Plan Division) | 798055MV8 | $215K | 0.11 | 215000 | US |
| Lewisville Independent School District | 5288287J9 | $210K | 0.11 | 210000 | US |
| Pierce County School District No. 10 Tacoma | 720424ZG8 | $210K | 0.11 | 210000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WYD6 | $200K | 0.11 | 200000 | US |
| Adams (County of), CO | 005596EH0 | $200K | 0.11 | 200000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RV0 | $200K | 0.11 | 200000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224LL1 | $200K | 0.11 | 200000 | US |
| Cincinnati City School District (Classroom Construction & Improvement) | 172252A65 | $200K | 0.11 | 200000 | US |
| Atlanta (City of), GA | 047870NA4 | $190K | 0.10 | 190000 | US |
| Hillsborough (County of), FL | 432299AT2 | $183K | 0.10 | 200000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXJ4 | $180K | 0.10 | 180000 | US |
| Ohio (State of) (Garvee) | 677581GG9 | $180K | 0.10 | 180000 | US |
| Winnebago & Boone Counties School District No. 205 Rockford | 974535LE4 | $180K | 0.10 | 180000 | US |
| Metropolitan Council | 591852Z43 | $180K | 0.10 | 180000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GZQ0 | $175K | 0.09 | 175000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RU2 | $175K | 0.09 | 175000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RM0 | $175K | 0.09 | 175000 | US |
| North Carolina (State of) Medical Care Commission (Vidant Health) | 65821DSL6 | $160K | 0.08 | 160000 | US |
| Suffolk (County of), NY Water Authority | 864784EW9 | $155K | 0.08 | 155000 | US |
| Colorado (State of) | 196711TN5 | $155K | 0.08 | 155000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RW8 | $155K | 0.08 | 155000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXM7 | $150K | 0.08 | 150000 | US |
| Tarrant (County of), TX Regional Water District | 876443LL4 | $150K | 0.08 | 150000 | US |
| California (State of) Public Works Board | 13068LVN2 | $150K | 0.08 | 150000 | US |
| South Carolina (State of) Transportation Infrastructure Bank | 837152UF2 | $150K | 0.08 | 150000 | US |
| Illinois (State of) Finance Authority (OSF Healthcare System) | 45203H5F5 | $140K | 0.07 | 140000 | US |
| Willoughby-Eastlake City School District | 971039QW5 | $140K | 0.07 | 140000 | US |
| Arapahoe County School District No. 5 Cherry Creek | 164555BD5 | $130K | 0.07 | 130000 | US |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 64990BQH9 | $130K | 0.07 | 130000 | US |
| Wisconsin (State of) Public Finance Authority | 74447GAD2 | $130K | 0.07 | 130000 | US |
| FSU Financial Assistance, Inc. | 302644FV6 | $129K | 0.07 | 130000 | US |
| Greenville County School District | 396066JD5 | $125K | 0.07 | 125000 | US |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | 04052FCY9 | $125K | 0.07 | 125000 | US |
| Denver City & County School District No. 1 | 249174UH4 | $120K | 0.06 | 120000 | US |
| Jacksonville (City of), FL | 469495DG7 | $115K | 0.06 | 115000 | US |
| Du Page & Will Counties Community School District No. 204 Indian Prairie | 262608SQ6 | $115K | 0.06 | 115000 | US |
| Atlanta (City of), GA | 047870MY3 | $110K | 0.06 | 110000 | US |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | 93978HPY5 | $110K | 0.06 | 110000 | US |
| California (State of) Department of Water Resources (Central Valley) | 13067WRS3 | $110K | 0.06 | 110000 | US |
| Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) | 59465HUL8 | $105K | 0.06 | 105000 | US |
| Palm Beach (County of), FL Solid Waste Authority | 696560KD2 | $100K | 0.05 | 100000 | US |
| San Diego (County of), CA Water Authority | 797412CL5 | $100K | 0.05 | 100000 | US |
| New Jersey (State of) Economic Development Authority | 64577BKD5 | $100K | 0.05 | 100000 | 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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