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Highest yield · 20 of 584Yield
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Save view, at the bottom, keeps this one here $47.3B
JEPI and KBWY · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
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 - IndustrialREIT - ResidentialREIT - Healthcare FacilitiesOther
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 12, 2026
+12.3%
+12.3%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income
+11.7%
+11.7%
$6.6B
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%
$916M
JPMorgan Equity Premium Yield
new
new
$911M
JPMorgan Nasdaq Equity Premium Yield
new
new
$808M
Parametric Equity Premium Income
+17.7%
+17.7%
$572M
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%
$331M
KBW Premium Yield Equity REIT
+14.5%
+14.5%
$287M
YieldMax Gold Miners Option Income Strategy
−11.9%
−11.9%
$267M
YieldMax MRNA Option Income Strategy
+477.6%
+477.6%
$258M
Premium Income · current AUM · as of Nov 12, 2026
−0.3%
+12.3%
+13.1%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income ETF
−0.3%
+11.7%
+11.8%
$6.6B
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%
$287M
#12 of 75 this year · #7 cheapest of 92 · sorted by assets
KBWY and its peer group · total return · as of Nov 12, 2026
4AHRTAH Realty Trust4.22% 5APLEApple Hospitality REIT4.21% 6GOODGladstone Commercial4.01% 7GLPIGaming and Leisure Properties4.01% 8PKPark Hotels & Resorts3.95% 9CTOCTO Realty Growth3.84% 10DEAEasterly Government Properties3.76% Invesco KBWY · weight in the fund · as of Nov 12, 2026
Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 12, 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
PK4.0%
17 more
PK4.0%
7 more
REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - IndustrialREIT - ResidentialREIT - Healthcare FacilitiesOther