JEPI vs KBWY
YTDYear to date
KBWY wins+10.1 pts
Past year
KBWY wins+12.0 pts
Fee
Level
Yield
KBWY wins+0.8 pts
AUM
JEPI161.2× more
3–0KBWY wins
JEPI and KBWY · year-to-date · as of Nov 5, 2026 · AUM not scored
KBWY vs S&P 500
MAX$17.07 · +3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+3.2%+4.5%−3.3%+18.9%+24.0%+37.1%+6.7%+107.9%
Peer average+1.0%−3.1%+2.4%+9.1%+8.8%+51.6%+24.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco KBWY and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
KBWY’s Holdings
TodayIIPRInnovative Industrial Properties7.2%MRP4.8%GOOD4.6%CHCT4.5%AHRT4.4%PK4.1%GLPI4.0%APLE4.0%DEA3.8%CTO3.8%HIW3.7%EPR3.6%RLJ3.5%NXRT3.5%COLD3.4%AAT3.3%GNL3.3%PINE3.2%DEI3.2%DOC3.1%FCPT3.1%GTY3.0%7 more
REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesOther
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
All 91 Premium Income ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.8% | +8.8% | +8.8% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.2% | +8.5% | +8.5% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.3% | +13.6% | +13.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.7% | +12.4% | +12.4% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.1% | +17.3% | +17.3% | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.8% | +15.4% | +15.4% | $1.6B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 8.9% | +15.0% | +15.0% | $903M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.4% | new | new | $884M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $770M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.2% | +8.5% | +8.5% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.2% | +19.3% | +19.3% | $551M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 8.9% | +8.9% | +8.9% | $460M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.3% | +10.3% | $328M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.6% | +18.9% | +18.9% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 77.8% | −9.5% | −9.5% | $257M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 40.7% | +543.9% | +543.9% | $248M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 5, 2026
KBWY Payouts by Year
6YLatest payout, Oct 2026
$0.12
a share · every month
8.6% yield
8.6% yield
6 years added up
$7.54 a share
$7.54 a share
Invesco KBWY · per-share distributions by ex-date · 2021–2026
KBWY’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium Income ETFReadVersus | 0.35% | 7.8% | +1.7% | +8.8% | +11.9% | $46.1B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.2% | +0.9% | +8.5% | +9.3% | $42.1B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.3% | +1.5% | +13.6% | +14.6% | $6.4B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.7% | +0.9% | +12.4% | +11.3% | $6.4B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.1% | +1.6% | +17.3% | +21.7% | $3.9B | |
| 6 | KBWY | Invesco KBW Premium Yield Equity REIT ETFThis fund | 0.35% | 8.6% | +3.2% | +18.9% | +24.0% | $286M |
#7 of 75 this year · #5 cheapest of 91 · sorted by assetsOpen the Income table →
KBWY and its peer group · total return · as of Nov 5, 2026
Cards for This View
KBWY’s Top 10 Holdings
Today45.2%of KBWY sits in these 10
Invesco KBWY · weight in the fund · as of Nov 4, 2026
KBWY’s Holdings
TodayIIPRInnovative Industrial Properties7.2%MRP4.8%GOOD4.6%CHCT4.5%AHRT4.4%PK4.1%GLPI4.0%APLE4.0%DEA3.8%CTO3.8%HIW3.7%EPR3.6%RLJ3.5%NXRT3.5%COLD3.4%AAT3.3%GNL3.3%PINE3.2%DEI3.2%DOC3.1%FCPT3.1%GTY3.0%7 more
REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesOther
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 4, 2026
KBWY vs Peer Average
YTDKBWYAvsBPeer average
1D+3.2%+1.0%
1M+4.5%−3.1%
3M−3.3%+2.4%
YTD+18.9%+9.1%
1Y+24.0%+8.8%
3Y+37.1%+51.6%
5Y+6.7%+24.8%
4–3KBWY wins
90 Premium income peers · each row scaled to its leader