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 |
|---|---|---|---|---|---|
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | 101565F53 | $25K | 0.01 | 25000 | US |
| New Orleans (City of), LA | 647753LT7 | $25K | 0.01 | 25000 | US |
| Hamilton (County of), OH | 407287MA6 | $25K | 0.01 | 25000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224LN7 | $25K | 0.01 | 25000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RT5 | $25K | 0.01 | 25000 | US |
| Snohomish County School District No. 15 Edmonds | 833153VM8 | $25K | 0.01 | 25000 | US |
| New York (City of), NY Municipal Water Finance Authority | 64972GYL2 | $20K | 0.01 | 20000 | US |
| Atlanta (City of), GA | 047870MZ0 | $20K | 0.01 | 20000 | US |
| Georgia (State of) | 373384S23 | $20K | 0.01 | 20000 | US |
| Miami-Dade (County of), FL | 59334DKE3 | $20K | 0.01 | 20000 | US |
| Pennsylvania (Commonwealth of) Turnpike Commission | 709224KW8 | $20K | 0.01 | 20000 | US |
| California (State of) Department of Water Resources (Central Valley) | 13067WKR2 | $20K | 0.01 | 20000 | US |
| Snohomish (County of), WA Public Utility District No. 1 | 833116CH7 | $20K | 0.01 | 20000 | US |
| New Jersey (State of) Transportation Trust Fund Authority | 646136X63 | $15K | 0.01 | 15000 | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451CV1 | $15K | 0.01 | 15000 | US |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 414009JT8 | $15K | 0.01 | 15000 | US |
| California (State of) Department of Water Resources | 13067WNQ1 | $15K | 0.01 | 15000 | US |
| Palm Beach (County of), FL | 696543QW0 | $15K | 0.01 | 15000 | US |
| Snohomish (County of), WA Public Utility District No. 1 | 833102ZD1 | $15K | 0.01 | 15000 | US |
| Snohomish County School District No. 201 Snohomish | 833221WH3 | $10K | 0.01 | 10000 | US |
| Georgia (State of) | 373384R99 | $10K | 0.01 | 10000 | US |
| Indiana (State of) Finance Authority | 45470RCT1 | $10K | 0.01 | 10000 | US |
| Denver City & County School District No. 1 | 249174VD2 | $10K | 0.01 | 10000 | US |
| Dallas (City of), TX Area Rapid Transit | 235241RQ1 | $10K | 0.01 | 10000 | US |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 13032UBB3 | $5K | 0.00 | 5000 | US |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 649451CY5 | $5K | 0.00 | 5000 | US |
| Massachusetts (Commonwealth of) | 57582RFH4 | $5K | 0.00 | 5000 | US |
| South Carolina (State of) Transportation Infrastructure Bank | 837152UC9 | $5K | 0.00 | 5000 | US |
| Indiana Health Facility Financing Authority | 454798UU1 | $5K | 0.00 | 5000 | US |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 67766WWX6 | $5K | 0.00 | 5000 | US |
| District of Columbia | 25476FH35 | $5K | 0.00 | 5000 | US |
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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。
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