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 |
|---|---|---|---|---|---|
| Ohio (State of) (Garvee) | 677581GT1 | $100K | 0.05 | 100000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBP3 | $100K | 0.05 | 100000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GQV9 | $100K | 0.05 | 100000 | US |
| Wayne (County of), MI Airport Authority | 944514SX7 | $100K | 0.05 | 100000 | US |
| Iowa (State of) Finance Authority (Unitypoint Health) | 46246K5F5 | $100K | 0.05 | 100000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224L31 | $100K | 0.05 | 100000 | US |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 650116EE2 | $100K | 0.05 | 100000 | US |
| Maryland (State of) Department of Transportation | 574204U50 | $100K | 0.05 | 100000 | US |
| New York & New Jersey (States of) Port Authority | 73358XDX7 | $100K | 0.05 | 100000 | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451CZ2 | $95K | 0.05 | 95000 | US |
| Adams 12 Five Star Schools | 006449EU2 | $95K | 0.05 | 95000 | US |
| Mecklenburg (County of), NC | 584002RV3 | $95K | 0.05 | 95000 | US |
| Dallas College | 234685MM4 | $90K | 0.05 | 90000 | US |
| Charleston Educational Excellence Finance Corp. (Charleston County School) | 160131EJ3 | $90K | 0.05 | 90000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBG3 | $85K | 0.05 | 85000 | US |
| Richmond (City of), VA Hospital Authority | 764791BA6 | $85K | 0.05 | 85000 | US |
| Arapahoe County School District No. 6 Littleton | 038699TR5 | $85K | 0.05 | 85000 | US |
| Illinois (State of) | 452153BP3 | $85K | 0.05 | 85000 | US |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 45471APH9 | $80K | 0.04 | 80000 | US |
| New York (City of), NY Transitional Finance Authority | 64971WXS4 | $75K | 0.04 | 75000 | US |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | 380037FY2 | $75K | 0.04 | 75000 | US |
| District of Columbia | 25477GNL5 | $75K | 0.04 | 75000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GHW7 | $70K | 0.04 | 70000 | US |
| California (State of) Public Works Board | 13068LXT7 | $70K | 0.04 | 70000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GHU1 | $65K | 0.03 | 65000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447TQD8 | $65K | 0.03 | 65000 | US |
| Pierce County School District No. 10 Tacoma (Social Bonds) | 720424A83 | $60K | 0.03 | 60000 | US |
| Houston (City of), TX | 4424355R0 | $55K | 0.03 | 55000 | US |
| New York (State of) Utility Debt Securitization Authority | 91802RBU2 | $50K | 0.03 | 50000 | US |
| New Orleans (City of), LA | 647753LU4 | $50K | 0.03 | 50000 | US |
| King County School District No. 411 Issaquah | 4952242H9 | $50K | 0.03 | 50000 | US |
| Massachusetts (Commonwealth of) | 57582RYK6 | $50K | 0.03 | 50000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224GN3 | $50K | 0.03 | 50000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 6461366B2 | $45K | 0.02 | 45000 | US |
| Lee (County of), FL | 523470GA4 | $45K | 0.02 | 45000 | US |
| King County School District No. 411 Issaquah | 4952242L0 | $40K | 0.02 | 40000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224ZF9 | $40K | 0.02 | 40000 | US |
| New Jersey (State of) Turnpike Authority | 6461394W2 | $35K | 0.02 | 35000 | US |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion) | 79765DX21 | $35K | 0.02 | 35000 | US |
| Colorado (State of) | 196711QV0 | $35K | 0.02 | 35000 | US |
| Pierce County School District No. 10 Tacoma | 720424YY0 | $35K | 0.02 | 35000 | US |
| New Jersey (State of) Economic Development Authority | 64577BKV5 | $35K | 0.02 | 35000 | US |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 59447P7K1 | $35K | 0.02 | 35000 | US |
| Jacksonville (City of), FL | 469495DJ1 | $30K | 0.02 | 30000 | US |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing) | 92778WDE3 | $30K | 0.02 | 30000 | US |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 258885Q47 | $30K | 0.02 | 30000 | US |
| District of Columbia | 25477GVF9 | $30K | 0.02 | 30000 | US |
| Kerrville Health Facilities Development Corp. (Peterson Regional Medical Center) | 492436AZ3 | $25K | 0.01 | 25000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBR8 | $25K | 0.01 | 25000 | US |
| King County School District No. 403 Renton | 495080TY9 | $25K | 0.01 | 25000 | 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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