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Save view, at the bottom, keeps this one here Year to date
KBWY wins+9.2 pts
Past year
KBWY wins+7.6 pts
JEPI and KBWY · year-to-date · as of Nov 10, 2026 · AUM not scored
Latest payout, Oct 2026
$0.12
a share · every month
8.8% 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
44.9%of KBWY sits in these 10
1IIPRInnovative Industrial Properties7.17% 2CHCTCommunity Healthcare Trust4.98% 3MRPMillrose Properties4.88% Year to date
KBWY wins+9.2 pts
Past year
KBWY wins+7.6 pts
Markets / Income / KBWY · YTD · vs S&P 500 · Lines · 3Y chart Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.4%+2.8%−4.8%+16.8%+18.3%+21.6%+4.7%+104.3%
Peer average−0.6%−5.1%−1.2%+7.0%+8.7%+43.7%+22.1%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Invesco KBWY and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesOther
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 10, 2026
+11.3%
+11.3%
$6.3B
Goldman Sachs Nasdaq-100 Premium Income
+9.7%
+9.7%
$6.2B
FT Vest Rising Dividend Achievers Target Income
+15.0%
+15.0%
$3.8B
U.S. Large Cap Premium Income Active
+12.8%
+12.8%
$1.5B
FT Vest SMID Rising Dividend Achievers Target Income
+14.0%
+14.0%
$892M
JPMorgan Equity Premium Yield
new
new
$879M
JPMorgan Nasdaq Equity Premium Yield
new
new
$766M
Parametric Equity Premium Income
+19.1%
+19.1%
$551M
WisdomTree Equity Premium Income
+6.0%
+6.0%
$547M
Kensington Hedged Premium Income
+8.0%
+8.0%
$453M
T. Rowe Price Capital Appreciation Premium Income
+10.2%
+10.2%
$321M
KBW Premium Yield Equity REIT
+16.8%
+16.8%
$286M
YieldMax Gold Miners Option Income Strategy
−6.9%
−6.9%
$274M
YieldMax MRNA Option Income Strategy
+524.8%
+524.8%
$261M
Premium Income · current AUM · as of Nov 10, 2026
−0.3%
+11.3%
+13.9%
$6.3B
Goldman Sachs Nasdaq-100 Premium Income ETF
−0.5%
+9.7%
+11.6%
$6.2B
FT Vest Rising Dividend Achievers Target Income ETF
0.0%
+15.0%
+19.3%
$3.8B
Invesco KBW Premium Yield Equity REIT ETF
−0.4%
+16.8%
+18.3%
$286M
#7 of 75 this year · #5 cheapest of 92 · sorted by assets
KBWY and its peer group · total return · as of Nov 11, 2026
4AHRTAH Realty Trust4.24% 5APLEApple Hospitality REIT4.14% 6GOODGladstone Commercial4.02% 7GLPIGaming and Leisure Properties3.99% 8PKPark Hotels & Resorts3.92% 9CTOCTO Realty Growth3.79% 10DEAEasterly Government Properties3.79% Invesco KBWY · weight in the fund · as of Nov 10, 2026
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 10, 2026
JEPI and KBWY · year-to-date · as of Nov 10, 2026 · AUM not scored
KBWYAvsBPeer average
1D−0.4%−0.6%
1M+2.8%−5.1%
3M−4.8%−1.2%
YTD+16.8%+7.0%
1Y+18.3%+8.7%
3Y+21.6%+43.7%
5Y+4.7%+22.1%
4–3KBWY wins
91 Premium income peers · each row scaled to its leader
DEA3.8%
17 more
DEA3.8%
7 more
REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesOther