JEPI vs KBWY
YTDYear to date
KBWY wins+8.2 pts
Past year
KBWY wins+10.4 pts
Fee
Level
Yield
KBWY wins+0.9 pts
AUM
JEPI159.0× more
3–0KBWY wins
JEPI and KBWY · year-to-date · as of Nov 4, 2026 · AUM not scored
KBWY vs S&P 500
5Y$16.54 · −1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−1.0%+2.0%−6.7%+15.2%+20.2%+34.5%+2.9%+101.5%
Peer average+0.7%−4.2%+0.4%+7.1%+5.9%+49.9%+22.1%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Invesco KBWY and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
KBWY’s Holdings
TodayIIPRInnovative Industrial Properties7.1%MRP4.9%GOOD4.6%CHCT4.5%AHRT4.2%PK4.0%GLPI4.0%APLE4.0%DEA3.8%NXRT3.8%CTO3.8%HIW3.8%EPR3.6%RLJ3.5%COLD3.4%AAT3.3%GNL3.2%DEI3.2%PINE3.2%FCPT3.1%DOC3.1%GTY3.0%7 more
REIT - DiversifiedREIT - OfficeREIT - ResidentialREIT - Hotel & MotelREIT - IndustrialREIT - Healthcare FacilitiesOther
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 3, 2026
All 91 Premium Income ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | JPMorgan Equity Premium IncomeReadDesk | 0.35% | 8.0% | +7.0% | +43.2% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium IncomeReadDesk | 0.35% | 12.3% | +7.5% | new | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium IncomeReadDesk | 0.35% | 8.4% | +12.0% | new | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium IncomeReadDesk | 0.35% | 10.8% | +11.4% | new | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target IncomeReadDesk | 0.75% | 8.2% | +15.5% | new | $3.9B | |
| 6 | BALI | U.S. Large Cap Premium Income ActiveReadDesk | 0.35% | 7.9% | +13.9% | new | $1.5B | |
| 7 | SDVD | FT Vest SMID Rising Dividend Achievers Target IncomeReadDesk | 0.85% | 9.1% | +13.0% | new | $907M | |
| 8 | ROCY | JPMorgan Equity Premium YieldReadDesk | 0.35% | 4.5% | new | new | $875M | |
| 9 | ROCQ | JPMorgan Nasdaq Equity Premium YieldReadDesk | 0.35% | 7.5% | new | new | $765M | |
| 10 | WTPI | WisdomTree Equity Premium IncomeReadDesk | 0.44% | 12.4% | +6.6% | +51.3% | $559M | |
| 11 | PAPI | Parametric Equity Premium IncomeReadDesk | 0.29% | 7.3% | +17.0% | new | $553M | |
| 12 | KHPI | Kensington Hedged Premium IncomeReadDesk | 0.98% | 9.0% | +8.2% | new | $453M | |
| 13 | TCAL | T. Rowe Price Capital Appreciation Premium IncomeReadDesk | 0.34% | 11.7% | +9.0% | new | $321M | |
| 14 | KBWY | KBW Premium Yield Equity REITReadDesk | 0.35% | 8.9% | +15.2% | +2.9% | $289M | |
| 15 | GDXY | YieldMax Gold Miners Option Income StrategyReadDesk | 1.00% | 82.6% | −14.7% | new | $260M | |
| 16 | MRNY | YieldMax MRNA Option Income StrategyReadDesk | 1.00% | 45.1% | +481.9% | new | $244M |
1–16 of 91Page 1 of 6
Premium Income · current AUM · as of Nov 4, 2026
KBWY Payouts by Year
6YLatest payout, Oct 2026
$0.12
a share · every month
8.9% yield
8.9% 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% | 8.0% | −0.1% | +7.0% | +9.8% | $46.0B | |
| 2 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETFReadVersus | 0.35% | 12.3% | +0.6% | +7.5% | +8.6% | $41.8B | |
| 3 | GPIX | Goldman Sachs S&P 500 Premium Income ETFReadVersus | 0.35% | 8.4% | +0.4% | +12.0% | +13.1% | $6.3B | |
| 4 | GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETFReadVersus | 0.35% | 10.8% | +0.7% | +11.4% | +10.7% | $6.3B | |
| 5 | RDVI | FT Vest Rising Dividend Achievers Target Income ETFReadVersus | 0.75% | 8.2% | −0.1% | +15.5% | +19.7% | $3.9B | |
| 6 | KBWY | Invesco KBW Premium Yield Equity REIT ETFThis fund | 0.35% | 8.9% | −1.0% | +15.2% | +20.2% | $289M |
#10 of 75 this year · #6 cheapest of 91 · sorted by assetsOpen the Income table →
KBWY and its peer group · total return · as of Nov 4, 2026
Cards for This View
KBWY’s Top 10 Holdings
Today44.9%of KBWY sits in these 10
Invesco KBWY · weight in the fund · as of Nov 3, 2026
KBWY’s Holdings
TodayIIPRInnovative Industrial Properties7.1%MRP4.9%GOOD4.6%CHCT4.5%AHRT4.2%PK4.0%GLPI4.0%APLE4.0%DEA3.8%NXRT3.8%CTO3.8%HIW3.8%EPR3.6%RLJ3.5%COLD3.4%AAT3.3%GNL3.2%DEI3.2%PINE3.2%FCPT3.1%DOC3.1%GTY3.0%7 more
REIT - DiversifiedREIT - OfficeREIT - ResidentialREIT - Hotel & MotelREIT - IndustrialREIT - Healthcare FacilitiesOther
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 3, 2026
KBWY vs Peer Average
YTDKBWYAvsBPeer average
1D−1.0%+0.7%
1M+2.0%−4.2%
3M−6.7%+0.4%
YTD+15.2%+7.1%
1Y+20.2%+5.9%
3Y+34.5%+49.9%
5Y+2.9%+22.1%
3–4Peer average wins
90 Premium income peers · each row scaled to its leader