JEPI vs KBWY
YTDYear to date
KBWY wins+9.7 pts
Past year
KBWY wins+11.1 pts
Fee
Level
Yield
KBWY wins+0.8 pts
AUM
JEPI157.8× more
3–0KBWY wins
JEPI and KBWY · year-to-date · as of Nov 10, 2026 · AUM not scored
KBWY vs S&P 500
YTD$16.83 · +1.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.3%+3.5%−3.5%+17.2%+22.0%+25.8%+4.4%+105.0%
Peer average+1.8%−4.9%−0.2%+7.9%+10.0%+46.8%+22.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Invesco KBWY and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
KBWY’s Holdings
TodayIIPRInnovative Industrial Properties7.2%CHCT5.0%MRP4.8%AHRT4.2%GOOD4.0%APLE4.0%GLPI4.0%CTO3.8%DEA3.8%PK3.8%HIW3.8%COLD3.7%EPR3.6%RLJ3.5%NXRT3.4%AAT3.3%DEI3.3%DOC3.2%GNL3.2%PINE3.2%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 9, 2026
All 92 Premium Income ETFs
Today| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 7.9% | +7.5% | +2.1% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.4% | +6.6% | +3.2% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +11.7% | +2.2% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.9% | +10.2% | +3.3% | $6.2B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.3% | +14.9% | +2.0% | $3.8B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.1% | +2.0% | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.0% | +13.9% | +2.0% | $892M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | +1.9% | $879M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.6% | new | +2.8% | $766M | |
| 10 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +18.2% | +1.7% | $551M | |
| 11 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.5% | +6.5% | +2.3% | $547M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | +1.2% | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.5% | +10.0% | +1.6% | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.8% | +17.2% | +1.3% | $286M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 72.5% | −3.1% | +3.0% | $274M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 41.3% | +562.0% | +5.2% | $261M |
1–16 of 92Page 1 of 6
Premium Income · current AUM · as of Nov 10, 2026
KBWY Payouts by Year
6YLatest payout, Oct 2026
$0.12
a share · every month
8.8% yield
8.8% 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% | 7.9% | +2.1% | +7.5% | +10.9% | $45.2B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.4% | +3.2% | +6.6% | +9.2% | $40.7B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +2.2% | +11.7% | +14.4% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.9% | +3.3% | +10.2% | +12.0% | $6.2B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.3% | +2.0% | +14.9% | +19.8% | $3.8B | |
| 6 | KBWY | Invesco KBW Premium Yield Equity REIT ETFThis fund | 0.35% | 8.8% | +1.3% | +17.2% | +22.0% | $286M |
#7 of 75 this year · #5 cheapest of 92 · sorted by assetsOpen the Income table →
KBWY and its peer group · total return · as of Nov 10, 2026
Cards for This View
KBWY’s Top 10 Holdings
Today44.7%of KBWY sits in these 10
Invesco KBWY · weight in the fund · as of Nov 9, 2026
KBWY’s Holdings
TodayIIPRInnovative Industrial Properties7.2%CHCT5.0%MRP4.8%AHRT4.2%GOOD4.0%APLE4.0%GLPI4.0%CTO3.8%DEA3.8%PK3.8%HIW3.8%COLD3.7%EPR3.6%RLJ3.5%NXRT3.4%AAT3.3%DEI3.3%DOC3.2%GNL3.2%PINE3.2%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 9, 2026
KBWY vs Peer Average
YTDKBWYAvsBPeer average
1D+1.3%+1.8%
1M+3.5%−4.9%
3M−3.5%−0.2%
YTD+17.2%+7.9%
1Y+22.0%+10.0%
3Y+25.8%+46.8%
5Y+4.4%+22.8%
3–4Peer average wins
91 Premium income peers · each row scaled to its leader