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−0.1%
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Save view, at the bottom, keeps this one here $47.1B
JEPI and KBWY · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%+2.3%−5.5%+15.3%+17.0%+24.8%+1.8%+101.7%
Peer average−0.6%−4.5%−2.2%+6.0%+6.3%+42.8%+21.3%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Invesco KBWY and its peer average · total return, dividends in · as of Nov 13, 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
+11.9%
+11.9%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income
+10.4%
+10.4%
$6.5B
FT Vest Rising Dividend Achievers Target Income
+15.4%
+15.4%
$3.9B
U.S. Large Cap Premium Income Active
+13.5%
+13.5%
$1.6B
JPMorgan Equity Premium Yield
new
new
$922M
FT Vest SMID Rising Dividend Achievers Target Income
+14.0%
+14.0%
$913M
JPMorgan Nasdaq Equity Premium Yield
new
new
$817M
Parametric Equity Premium Income
+18.3%
+18.3%
$574M
WisdomTree Equity Premium Income
+6.6%
+6.6%
$563M
Kensington Hedged Premium Income
+8.4%
+8.4%
$462M
T. Rowe Price Capital Appreciation Premium Income
+10.6%
+10.6%
$333M
KBW Premium Yield Equity REIT
+15.3%
+15.3%
$283M
YieldMax Gold Miners Option Income Strategy
−12.0%
−12.0%
$254M
YieldMax MRNA Option Income Strategy
+456.5%
+456.5%
$247M
Premium Income · current AUM · as of Nov 13, 2026
−0.3%
+11.9%
+12.7%
$6.6B
Goldman Sachs Nasdaq-100 Premium Income ETF
−1.1%
+10.4%
+10.6%
$6.5B
FT Vest Rising Dividend Achievers Target Income ETF
0.0%
+15.4%
+18.0%
$3.9B
Invesco KBW Premium Yield Equity REIT ETF
+0.7%
+15.3%
+17.0%
$283M
#11 of 75 this year · #6 cheapest of 92 · sorted by assets
KBWY and its peer group · total return · as of Nov 13, 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 13, 2026 · AUM not scored
KBWYAvsBPeer average
1D+0.7%−0.6%
1M+2.3%−4.5%
3M−5.5%−2.2%
YTD+15.3%+6.0%
1Y+17.0%+6.3%
3Y+24.8%+42.8%
5Y+1.8%+21.3%
4–3KBWY 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