KBWY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 30 Sep. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -7,91%▼ -7,27%
3M▲ +4,00%▲ +9,52%
6M▲ +4,00%▲ +9,52%
YTD▲ +7,84%▲ +15,29%
1Y▲ +4,33%▲ +14,27%
3Y··
5Y··
Makssejak 27 Feb. 2024▼ -3,70%▲ +21,12%
Volatilitas 1T22,75%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,43

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Mei 2026) +$1.5M
Kuartal berakhir Mei 2026 +$3.2M
12 bulan terakhir +$40.7M Jun 2025 – Mei 2026

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.

Komposisi Penuh 30 saham

05
PenerbitTickerBobot %Nilai pasarSahamCUSIPUnit/sahamTipeMata Uang
Innovative Industrial Properties Inc IIPR 6,94 ≈$20.5M 387.967 45781V101 0.02165 OTHER USD
Gladstone Commercial Corp GOOD 5,08 ≈$15.0M 1.179.779 376536108 0.06577 OTHER USD
Community Healthcare Trust Inc CHCT 4,81 ≈$14.2M 1.008.897 20369C106 0.05625 OTHER USD
Millrose Properties Inc MRP 4,69 ≈$13.9M 550.468 601137102 0.03069 OTHER USD
AH Realty Trust Inc AHRT 4,18 ≈$12.4M 1.972.125 04208T108 0.1099 OTHER USD
NexPoint Residential Trust Inc NXRT 3,98 ≈$11.8M 623.695 65341D102 0.03477 OTHER USD
Easterly Government Properties Inc DEA 3,94 ≈$11.6M 501.185 27616P301 0.02794 OTHER USD
Global Net Lease Inc GNL 3,88 ≈$11.5M 1.392.092 379378201 0.07761 OTHER USD
Gaming and Leisure Properties Inc GLPI 3,86 ≈$11.4M 303.755 36467J108 0.01693 OTHER USD
CTO Realty Growth Inc CTO 3,85 ≈$11.4M 559.218 22948Q101 0.03118 OTHER USD
Park Hotels & Resorts Inc PK 3,79 ≈$11.2M 715.720 700517105 0.0399 OTHER USD
Highwoods Properties Inc HIW 3,52 ≈$10.4M 357.849 431284108 0.01996 OTHER USD
Apple Hospitality REIT Inc APLE 3,52 ≈$10.4M 632.223 03784Y200 0.03525 OTHER USD
EPR Properties EPR 3,41 ≈$10.1M 180.815 26884U109 0.01008 OTHER USD
Alpine Income Property Trust Inc PINE 3,33 ≈$9.8M 566.303 02083X103 0.03157 OTHER USD
Americold Realty Trust Inc COLD 3,27 ≈$9.7M 689.642 03064D108 0.03845 OTHER USD
American Assets Trust Inc AAT 3,27 ≈$9.7M 451.693 024013104 0.02518 OTHER USD
Douglas Emmett Inc DEI 3,19 ≈$9.4M 952.838 25960P109 0.05312 OTHER USD
RLJ Lodging Trust RLJ 3,12 ≈$9.2M 824.786 74965L101 0.04598 OTHER USD
Healthpeak Properties Inc DOC 3,10 ≈$9.2M 471.559 42250P103 0.02629 OTHER USD
Getty Realty Corp GTY 2,96 ≈$8.8M 309.235 374297109 0.01724 OTHER USD
Alexandria Real Estate Equities Inc ARE 2,96 ≈$8.8M 183.429 015271109 0.01023 OTHER USD
Four Corners Property Trust Inc FCPT 2,89 ≈$8.5M 396.906 35086T109 0.02215 OTHER USD
UMH Properties Inc UMH 2,89 ≈$8.5M 557.226 903002103 0.03106 OTHER USD
Chiron Real Estate Inc XRN 2,82 ≈$8.3M 241.452 37954A303 0.01346 OTHER USD
Postal Realty Trust Inc PSTL 2,28 ≈$6.7M 298.574 73757R102 0.01665 OTHER USD
SL Green Realty Corp SLG 2,21 ≈$6.5M 132.049 78440X887 0.007362 OTHER USD
FrontView REIT Inc FVR 2,17 ≈$6.4M 386.819 35922N100 0.02157 OTHER USD
Invesco Government & Agency Portfolio AGPXX 0,09 ≈$271K 271.307 825252885 0.01514 OTHER USD
SECURITIES LENDING - BNYM 0,00 · 1 BNYMLEND 0.00000005513 OTHER USD

Nilai pasar diestimasi dari bobot setiap kepemilikan dan aset bersih reksa dana. Bobot dan jumlah saham dilaporkan oleh reksa dana.

Rincian sektor

06
Real Estate 99,9%
Lainnya/Tidak terpetakan 0,1%

Perubahan Harian (30h)

07
TanggalTipeTickerPerubahan
30 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01514 unit/saham
30 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.02412 unit/saham
25 Sep. 2026 Keluar AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi keluar — sebelumnya 0.08296 unit/saham
25 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.02412 unit/saham
24 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.08257 → 0.08296 (0,5%)
24 Sep. 2026 Meningkat FCPT — Four Corners Property Trust Inc 35086T109 Unit/saham: 0.02213 → 0.02215 (0,1%)
24 Sep. 2026 Meningkat IIPR — Innovative Industrial Properties Inc 45781V101 Unit/saham: 0.02163 → 0.02165 (0,1%)
24 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.0001007 unit/saham
22 Sep. 2026 Dipangkas AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.099 → 0.08257 (-16,6%)
22 Sep. 2026 Baru USD CASHUSD00 Posisi baru — -0.0001007 unit/saham
21 Sep. 2026 Meningkat AAT — American Assets Trust Inc 024013104 Unit/saham: 0.02189 → 0.02518 (15,0%)
21 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01905 → 0.099 (419,7%)
21 Sep. 2026 Meningkat AHRT — AH Realty Trust Inc 04208T108 Unit/saham: 0.1055 → 0.1099 (4,2%)
21 Sep. 2026 Dipangkas APLE — Apple Hospitality REIT Inc 03784Y200 Unit/saham: 0.03888 → 0.03525 (-9,3%)
21 Sep. 2026 Meningkat ARE — Alexandria Real Estate Equities Inc 015271109 Unit/saham: 0.0102 → 0.01023 (0,3%)
21 Sep. 2026 Dipangkas CHCT — Community Healthcare Trust Inc 20369C106 Unit/saham: 0.05658 → 0.05625 (-0,6%)
21 Sep. 2026 Meningkat COLD — Americold Realty Trust Inc 03064D108 Unit/saham: 0.03266 → 0.03845 (17,7%)
21 Sep. 2026 Dipangkas CTO — CTO Realty Growth Inc 22948Q101 Unit/saham: 0.03145 → 0.03118 (-0,9%)
21 Sep. 2026 Meningkat DEA — Easterly Government Properties Inc 27616P301 Unit/saham: 0.02736 → 0.02794 (2,1%)
21 Sep. 2026 Meningkat DEI — Douglas Emmett Inc 25960P109 Unit/saham: 0.04902 → 0.05312 (8,4%)
21 Sep. 2026 Dipangkas DOC — Healthpeak Properties Inc 42250P103 Unit/saham: 0.02907 → 0.02629 (-9,6%)
21 Sep. 2026 Meningkat EPR — EPR Properties 26884U109 Unit/saham: 0.009988 → 0.01008 (0,9%)
21 Sep. 2026 Meningkat FCPT — Four Corners Property Trust Inc 35086T109 Unit/saham: 0.02066 → 0.02213 (7,1%)
21 Sep. 2026 Dipangkas FVR — FrontView REIT Inc 35922N100 Unit/saham: 0.02388 → 0.02157 (-9,7%)
21 Sep. 2026 Meningkat GLPI — Gaming and Leisure Properties Inc 36467J108 Unit/saham: 0.01299 → 0.01693 (30,3%)
21 Sep. 2026 Meningkat GNL — Global Net Lease Inc 379378201 Unit/saham: 0.07565 → 0.07761 (2,6%)
21 Sep. 2026 Dipangkas GOOD — Gladstone Commercial Corp 376536108 Unit/saham: 0.06595 → 0.06577 (-0,3%)
21 Sep. 2026 Meningkat GTY — Getty Realty Corp 374297109 Unit/saham: 0.01602 → 0.01724 (7,6%)
21 Sep. 2026 Dipangkas HIW — Highwoods Properties Inc 431284108 Unit/saham: 0.02566 → 0.01996 (-22,2%)
21 Sep. 2026 Meningkat IIPR — Innovative Industrial Properties Inc 45781V101 Unit/saham: 0.01975 → 0.02163 (9,5%)
21 Sep. 2026 Dipangkas MRP — Millrose Properties Inc 601137102 Unit/saham: 0.03336 → 0.03069 (-8,0%)
21 Sep. 2026 Meningkat NXRT — NexPoint Residential Trust Inc 65341D102 Unit/saham: 0.02194 → 0.03477 (58,5%)
21 Sep. 2026 Meningkat PINE — Alpine Income Property Trust Inc 02083X103 Unit/saham: 0.02824 → 0.03157 (11,8%)
21 Sep. 2026 Dipangkas PK — Park Hotels & Resorts Inc 700517105 Unit/saham: 0.05939 → 0.0399 (-32,8%)
21 Sep. 2026 Meningkat PSTL — Postal Realty Trust Inc 73757R102 Unit/saham: 0.01613 → 0.01665 (3,2%)
21 Sep. 2026 Dipangkas RLJ — RLJ Lodging Trust 74965L101 Unit/saham: 0.05539 → 0.04598 (-17,0%)
21 Sep. 2026 Dipangkas SLG — SL Green Realty Corp 78440X887 Unit/saham: 0.01047 → 0.007362 (-29,7%)
21 Sep. 2026 Dipangkas UMH — UMH Properties Inc 903002103 Unit/saham: 0.03486 → 0.03106 (-10,9%)
21 Sep. 2026 Meningkat XRN — Chiron Real Estate Inc 37954A303 Unit/saham: 0.01292 → 0.01346 (4,2%)
21 Sep. 2026 Meningkat — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000005225 → 0.00000005513 (5,5%)
18 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01719 → 0.01905 (10,8%)
17 Sep. 2026 Meningkat AGPXX — Invesco Government & Agency Portfolio 825252885 Unit/saham: 0.01052 → 0.01719 (63,4%)
17 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.0000000564 → 0.00000005225 (-7,4%)
16 Sep. 2026 Keluar USD CASHUSD00 Posisi keluar — sebelumnya -0.00001295 unit/saham
15 Sep. 2026 Baru AGPXX — Invesco Government & Agency Portfolio 825252885 Posisi baru — 0.01052 unit/saham
15 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.0003753 → -0.00001295 (-96,6%)
14 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.001277 → -0.0003753 (-70,6%)
11 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.001382 → -0.001277 (-7,6%)
9 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.01368 → -0.001382 (-89,9%)
4 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.01376 → -0.01368 (-0,6%)
3 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.01392 → -0.01376 (-1,2%)
2 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.01396 → -0.01392 (-0,3%)
1 Sep. 2026 Meningkat USD CASHUSD00 Unit/saham: -0.01405 → -0.01396 (-0,6%)
1 Sep. 2026 Dipangkas — SECURITIES LENDING - BNYM BNYMLEND Unit/saham: 0.00000005764 → 0.0000000564 (-2,1%)

Dividen 190 pembayaran

08
8,89%Imbal hasil TTM
$1,48Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Sep. 2026$0,1200
24 Agu 2026$0,1200
20 Juli 2026$0,1200
22 Juni 2026$0,1200
18 Mei 2026$0,1230
20 April 2026$0,1250
23 Maret 2026$0,1250
23 Feb. 2026$0,1250
20 Jan. 2026$0,1250
22 Des. 2025$0,1250
24 Nov. 2025$0,1260
20 Okt. 2025$0,1260
22 Sep. 2025$0,1260
18 Agu 2025$0,1260
21 Juli 2025$0,1260
23 Juni 2025$0,1260
19 Mei 2025$0,1260
21 April 2025$0,1260
24 Maret 2025$0,1260
24 Feb. 2025$0,1260
21 Jan. 2025$0,1260
23 Des. 2024$0,1260
18 Nov. 2024$0,1260
21 Okt. 2024$0,1270
23 Sep. 2024$0,1300
19 Agu 2024$0,1320
22 Juli 2024$0,1320
24 Juni 2024$0,1320
20 Mei 2024$0,1320
22 April 2024$0,1320
18 Maret 2024$0,1320
20 Feb. 2024$0,1320
22 Jan. 2024$0,1310
18 Des. 2023$0,1310
20 Nov. 2023$0,1280
23 Okt. 2023$0,1280
18 Sep. 2023$0,1250
21 Agu 2023$0,1200
24 Juli 2023$0,1180
20 Juni 2023$0,1400
22 Mei 2023$0,1490
24 April 2023$0,1470
20 Maret 2023$0,1390
21 Feb. 2023$0,1370
23 Jan. 2023$0,1320
19 Des. 2022$0,1210
21 Nov. 2022$0,1240
24 Okt. 2022$0,1300
19 Sep. 2022$0,1250
22 Agu 2022$0,1390

Pemilik institusional (13F) 60 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
MORGAN STANLEY $13.882.022 22,11% 747.551 Saham 30 Juni 2026
LPL Financial LLC $11.580.900 18,45% 623.635 Saham 30 Juni 2026
Fifth Third Securities, Inc. $6.335.264 10,09% 341.155 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $3.122.490 4,97% 168.147 Saham 30 Juni 2026
Heartwood Wealth Advisors LLC $2.869.139 4,57% 154.504 Saham 30 Juni 2026
Summit Financial, LLC $2.773.823 4,42% 149.371 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $2.715.794 4,33% 146.246 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $2.462.659 3,92% 132.441 Saham 30 Juni 2026
LMCG INVESTMENTS, LLC $2.271.872 3,62% 122.341 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $1.819.856 2,90% 98.000 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $1.749.275 2,79% 94.199 Saham 30 Juni 2026
Pasadena Private Wealth, LLC $1.319.231 2,10% 71.041 Saham 30 Juni 2026
JANE STREET GROUP, LLC $1.231.191 1,96% 66.300 Opsi beli 30 Juni 2026
MassMutual Private Wealth & Trust, FSB $1.085.064 1,73% 58.431 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $809.181 1,29% 43.575 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $802.281 1,28% 42.880 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $680.969 1,08% 36.670 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $662.709 1,06% 35.687 Saham 30 Juni 2026
Tower Research Capital LLC (TRC) $631.083 1,01% 33.984 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $589.957 0,94% 31.769 Saham 30 Juni 2026
D. E. Shaw & Co., Inc. $456.766 0,73% 24.597 Saham 30 Juni 2026
JANE STREET GROUP, LLC $396.822 0,63% 21.369 Saham 30 Juni 2026
ROYAL BANK OF CANADA $294.000 0,47% 15.803 Saham 30 Juni 2026
Sunpointe, LLC $269.170 0,43% 14.495 Saham 30 Juni 2026
Cetera Investment Advisers $257.481 0,41% 13.865 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $245.642 0,39% 13.235 Saham 30 Juni 2026
BARD ASSOCIATES INC $242.339 0,39% 13.050 Saham 30 Juni 2026
UBS Group AG $193.166 0,31% 10.402 Saham 30 Juni 2026
Global Retirement Partners, LLC $184.679 0,29% 9.945 Saham 30 Juni 2026
Farther Finance Advisors, LLC $112.232 0,18% 6.044 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $110.046 0,18% 5.926 Saham 30 Juni 2026
COMERICA BANK $89.477 0,14% 5.798 Saham 31 Des. 2025
FIFTH THIRD BANCORP $84.011 0,13% 4.524 Saham 30 Juni 2026
AE Wealth Management LLC $68.653 0,11% 3.697 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $59.071 0,09% 3.181 Saham 30 Juni 2026
CITIGROUP INC $50.715 0,08% 2.731 Saham 30 Juni 2026
Allworth Financial LP $46.425 0,07% 2.500 Saham 30 Juni 2026
Westside Investment Management, Inc. $46.425 0,07% 2.500 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $36.304 0,06% 1.955 Saham 30 Juni 2026
Federation des caisses Desjardins du Quebec $32.498 0,05% 1.750 Saham 30 Juni 2026
Spire Wealth Management $31.583 0,05% 1.701 Saham 30 Juni 2026
PRIVATE TRUST CO NA $16.824 0,03% 906 Saham 30 Juni 2026
Ameritas Investment Partners, Inc. $12.071 0,02% 650 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $9.545 0,02% 514 Saham 30 Juni 2026
US BANCORP \DE\ $8.357 0,01% 450 Saham 30 Juni 2026
EverSource Wealth Advisors, LLC $6.685 0,01% 360 Saham 30 Juni 2026
JPMORGAN CHASE & CO $5.903 0,01% 315 Saham 30 Juni 2026
SIMPLEX TRADING, LLC $4.382 0,01% 236 Saham 30 Juni 2026
FMR LLC $3.830 0,01% 206 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.746 0,00% 94 Saham 30 Juni 2026
Parallel Advisors, LLC $1.133 0,00% 61 Saham 30 Juni 2026
Qube Research & Technologies Ltd $594 0,00% 32 Saham 30 Juni 2026
Founders Financial Alliance, LLC $464 0,00% 25 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $297 0,00% 16 Saham 30 Juni 2026
Philadelphia Investment Partners, LLC $260 0,00% 14 Saham 30 Juni 2026
CENTAURUS FINANCIAL, INC. $108 0,00% 5.800 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $93 0,00% 5 Saham 30 Juni 2026
Triumph Capital Management $56 0,00% 3 Saham 30 Juni 2026
Russell Investments Group, Ltd. $19 0,00% 1 Saham 30 Juni 2026
Avion Wealth $0 0,00% 25 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
RWL Invesco S&P 500 Revenue ETF $9.7B
PPA Invesco Aerospace & Defense ETF $7.4B

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