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Save view, at the bottom, keeps this one here Year to date
KBWY wins+6.2 pts
Past year
KBWY wins+5.0 pts
JEPI and KBWY · year-to-date · as of Nov 12, 2026 · AUM not scored
Latest payout, Oct 2026
$0.12
a share · every month
9.0% yield
6 years added up
$7.54 a share
Invesco KBWY · per-share distributions by ex-date · 2021–2026
KBWY’s Peers
YTDPremium Income · 6 largestCards for This View
45.0%of KBWY sits in these 10
1IIPRInnovative Industrial Properties7.14% 2CHCTCommunity Healthcare Trust5.15% 3MRPMillrose Properties4.80% Year to date
KBWY wins+6.2 pts
Past year
KBWY wins+5.0 pts
Markets / Income / KBWY · YTD · vs S&P 500 · Lines · 1M chart Return1D1M ▼3MYTD1Y3Y5YMAX
Total return−1.4%+3.3%−7.0%+14.5%+15.0%+23.1%+3.1%+100.2%
Peer average−1.3%−3.3%−1.9%+6.5%+6.6%+43.1%+22.0%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Invesco KBWY and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
KBWY’s Holdings
Today
REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesOther
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 11, 2026
+12.3%
+12.3%
$6.5B
Goldman Sachs Nasdaq-100 Premium Income
+11.7%
+11.7%
$6.4B
FT Vest Rising Dividend Achievers Target Income
+15.3%
+15.3%
$3.9B
U.S. Large Cap Premium Income Active
+13.8%
+13.8%
$1.6B
FT Vest SMID Rising Dividend Achievers Target Income
+13.7%
+13.7%
$913M
JPMorgan Equity Premium Yield
new
new
$900M
JPMorgan Nasdaq Equity Premium Yield
new
new
$788M
Parametric Equity Premium Income
+17.7%
+17.7%
$569M
WisdomTree Equity Premium Income
+7.2%
+7.2%
$547M
Kensington Hedged Premium Income
+8.6%
+8.6%
$461M
T. Rowe Price Capital Appreciation Premium Income
+10.4%
+10.4%
$329M
KBW Premium Yield Equity REIT
+14.5%
+14.5%
$289M
YieldMax Gold Miners Option Income Strategy
−11.9%
−11.9%
$271M
YieldMax MRNA Option Income Strategy
+477.6%
+477.6%
$260M
Premium Income · current AUM · as of Nov 12, 2026
−0.3%
+12.3%
+13.1%
$6.5B
Goldman Sachs Nasdaq-100 Premium Income ETF
−0.3%
+11.7%
+11.8%
$6.4B
FT Vest Rising Dividend Achievers Target Income ETF
−0.7%
+15.3%
+18.5%
$3.9B
Invesco KBW Premium Yield Equity REIT ETF
−1.4%
+14.5%
+15.0%
$289M
#12 of 75 this year · #7 cheapest of 92 · sorted by assets
KBWY and its peer group · total return · as of Nov 12, 2026
4APLEApple Hospitality REIT4.26% 5AHRTAH Realty Trust4.20% 6GLPIGaming and Leisure Properties3.98% 7GOODGladstone Commercial3.97% 8PKPark Hotels & Resorts3.94% 9CTOCTO Realty Growth3.81% 10DEAEasterly Government Properties3.77% Invesco KBWY · weight in the fund · as of Nov 11, 2026
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 11, 2026
JEPI and KBWY · year-to-date · as of Nov 12, 2026 · AUM not scored
KBWYAvsBPeer average
1D−1.4%−1.3%
1M+3.3%−3.3%
3M−7.0%−1.9%
YTD+14.5%+6.5%
1Y+15.0%+6.6%
3Y+23.1%+43.1%
5Y+3.1%+22.0%
3–4Peer average wins
91 Premium income peers · each row scaled to its leader
PK3.9%
17 more
PK3.9%
7 more
REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesOther