Invesco KBW Premium Yield Equity REIT ETFKBWY

InvescoIncomePremium Income#70 of 469 by YTD

$16.72

−2.1% last session

+16.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026KBWYS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	+3.2%	−6.2%	+16.4%	+22.0%	+32.1%	+3.5%	+103.7%
Peer average	−4.0%	−6.1%	−2.0%	+5.7%	+7.3%	+46.5%	+21.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $286M
Expense ratio: 0.35%
Distribution yield: 8.8%
NAV: $16.54
Volume: 365K
Avg. volume 30D: 305K
High today: $17.23
Low today: $16.60
Previous close: $17.07
52-week high: $19.35
52-week low: $14.91
Our risk indicator: 3/5

KBWY in One Breath

KBWY Among Premium Income ETFs

YTD

#1MRNYYieldMax+510.0%$248M

#2XLEISPDR+29.1%$209M

#3SNOYYieldMax+21.3%$58.6M

#4XYZYYieldMax+17.7%$31.1M

#5PAPIEaton Vance+17.3%$551M

#6KBWYInvesco+16.4%$286M

#7GINXSummit Global Investments+14.8%$106M

#8XLVISPDR+14.0%$37.6M

#9RDVIFirst Trust+13.0%$3.9B

End-of-day Nov 6, 2026 · 75 Premium income ETFs by YTD

$10,000 in KBWY

$10,000 in KBWY became

$10,353

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

KBWY’s Top Holdings

Today

IIPR7.2%MRP4.9%CHCT4.8%AHRT4.4%GOOD4.2%PK4.0%GLPI4.0%APLE3.9%DEA3.8%HIW3.8%CTO3.8%EPR3.6%17 more

REIT - DiversifiedREIT - OfficeREIT - Hotel & MotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesOther

Invesco KBWY · 29 holdings · tile size = share of the fund · as of Nov 5, 2026

What KBWY Holds

Today

REIT - Diversified21.3%

AHRT 4.4 · GOOD 4.2 · CTO 3.8 · AAT 3.3 · GNL 3.2 · FVR 2.4

REIT - Office18.2%

DEA 3.8 · HIW 3.8 · DEI 3.3 · ARE 2.8 · SLG 2.3 · PSTL 2.2

REIT - Hotel & Motel11.3%

PK 4.0 · APLE 3.9 · RLJ 3.4

REIT - Residential11.3%

MRP 4.9 · NXRT 3.6 · UMH 2.8

REIT - Industrial10.6%

IIPR 7.2 · COLD 3.4

REIT - Healthcare Facilities10.4%

CHCT 4.8 · DOC 3.1 · GMRE 2.5

REIT - Retail9.1%

PINE 3.1 · FCPT 3.1 · GTY 2.9

Invesco KBWY · share of the fund by industry · as of Nov 5, 2026

Innovative’s Share of KBWY

Today

7.2%

$72 of every $1,000 in KBWY is Innovative

Innovative held by KBWY

$20.5M

Most Innovative per dollar

KBWY7.2%

NETL4.4%

XSHD3.2%

CNBS3.1%

Invesco KBWY · each square = $10 of $1,000 · as of Nov 5, 2026

KBWY’s Share of Premium Income ETFs

Today

0.3%

of the $114B in 91 Premium income ETFs

KBWY$286M0.3%

JEPI$46.1B40.3%

JEPQ$42.1B36.8%

88 others$25.9B22.6%

Premium income ETF AUM · Nov 6, 2026

KBWY Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

KBWY$0.35

JEPI$0.35

JEPQ$0.35

GPIX$0.35

GPIQ$0.35

RDVI$0.75

Expense ratio · Premium income peers · Nov 6, 2026

Inside KBWY

29 holdings · as of Nov 5, 2026

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Today

REIT - Diversified21.3%AHRT4.4%GOOD4.2%CTO3.8%AAT3.3%GNL3.2%FVR2.4%REIT - Office18.2%DEA3.8%HIW3.8%DEI3.3%ARE2.8%SLG2.3%PSTL2.2%REIT - Hotel11.3%PK4.0%APLE3.9%RLJREIT - Residential11.3%MRP4.9%NXRT3.6%UMH2.8%REIT - Industrial10.6%IIPR7.2%COLDREIT - Healthcare Facilities10.4%CHCT4.8%DOC3.1%GMRE2.5%REIT - Retail9.1%PINE3.1%FCPT3.1%GTYREIT - Specialty7.6%GLPI4.0%EPR

REIT - Diversified21.3%AHRT4.4%GOOD4.2%CTOAATGNL3.2%FVRREIT - Office18.2%DEA3.8%HIW3.8%DEIARESLGPSTLREIT - Hotel11.3%PK APLERLJREIT - Residential11.3%MRPNXRT3.6%UMHREIT - Industrial10.6%IIPR7.2%COLDREIT - Healthcare Facilities10.4%CHCT4.8%DOCGMREREIT - Retail9.1%PINEFCPTGTYREIT - Specialty7.6%GLPIEPR

#	Ticker	Company	Weight ▼
1	IIPR	Innovative Industrial Properties	7.17%
2	MRP	Millrose Properties	4.86%
3	CHCT	Community Healthcare Trust	4.80%
4	AHRT	AH Realty Trust	4.39%
5	GOOD	Gladstone Commercial	4.22%
6	PK	Park Hotels & Resorts	3.98%
7	GLPI	Gaming and Leisure Properties	3.97%
8	APLE	Apple Hospitality REIT	3.90%
9	DEA	Easterly Government Properties	3.83%
10	HIW	Highwoods Properties	3.78%

See all 32 holdings ↓

REIT - DiversifiedREIT - OfficeREIT - HotelREIT - ResidentialREIT - IndustrialREIT - Healthcare FacilitiesREIT - RetailREIT - SpecialtyAsset Management

Invesco KBWY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 78.8%

All KBWY Holdings

32 holdings · as of Nov 5, 2026

KBWY

KBWY’s Holdings

Today

#
1	IIPRInnovative Industrial Properties	Real Estate	7.17%	$717.04	376K	$21.2M
2	MRPMillrose Properties	Real Estate	4.86%	$486.39	533K	$14.3M
3	CHCTCommunity Healthcare Trust	Real Estate	4.80%	$480.32	977K	$14.2M
4	AHRTAH Realty Trust	Real Estate	4.39%	$438.72	1.9M	$12.9M
5	GOODGladstone Commercial	Real Estate	4.22%	$421.54	1.1M	$12.4M
6	PKPark Hotels & Resorts	Real Estate	3.98%	$398.27	693K	$11.8M
7	GLPIGaming and Leisure Properties	Real Estate	3.97%	$396.98	294K	$11.7M
8	APLEApple Hospitality REIT	Real Estate	3.90%	$390.40	612K	$11.5M
9	DEAEasterly Government Properties	Real Estate	3.83%	$382.83	485K	$11.3M
10	HIWHighwoods Properties	Real Estate	3.78%	$378.08	346K	$11.2M
11	CTOCTO Realty Growth	Real Estate	3.75%	$375.41	541K	$11.1M
12	EPREPR Properties	Real Estate	3.60%	$360.36	175K	$10.6M
13	NXRTNexPoint Residential Trust	Real Estate	3.59%	$358.73	604K	$10.6M
14	RLJRLJ Lodging Trust	Real Estate	3.44%	$344.23	798K	$10.2M
15	COLDAmericold Realty Trust	Real Estate	3.44%	$343.72	668K	$10.1M

Invesco KBWY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

KBWY

Invesco KBW Premium Yield Equity REIT ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+5.2%	+8.3%	$46.1B
JEPQ	J.P. MorganRead Desk	0.35%	+8.5%	+9.3%	$42.1B
GPIX	Goldman SachsRead Desk	0.35%	+8.9%	+10.9%	$6.4B
GPIQ	Goldman SachsRead Desk	0.35%	+5.4%	+6.0%	$6.4B
RDVI	First TrustRead Desk	0.75%	+13.0%	+17.7%	$3.9B
KBWY	InvescoThis fundRead Desk	0.35%	+16.4%	+22.0%	$286M

Premium income peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put KBWY head to head with JEPI →

JEPI vs KBWY

YTD

JEPIJ.P. Morgan · Premium incomeKBWYInvesco · Premium income

Year to date

+5.2%

+16.4%

KBWY wins+11.2 pts

Past year

+8.3%

+22.0%

KBWY wins+13.7 pts

Fee

0.35%

Level

Yield

8.1%

8.8%

KBWY wins+0.7 pts

AUM

$46.1B

$286M

JEPI161.2× more

3–0KBWY wins

J.P. Morgan JEPI and Invesco KBWY · year-to-date · as of Nov 6, 2026 · AUM not scored

KBWY vs VOO

YTD

KBWY · Invesco KBW Premium Yield Equity REIT

+16.4%

VOO · S&P 500

+8.4%

Gap

8.0 pts

Invesco KBWY and Vanguard VOO · YTD total return · as of Nov 6, 2026

KBWY vs Its Peer Average

YTD

KBWYAvsBPeer average

1D−2.1%−4.0%

1M+3.2%−6.1%

3M−6.2%−2.0%

YTD+16.4%+5.7%

1Y+22.0%+7.3%

3Y+32.1%+46.5%

5Y+3.5%+21.1%

4–3KBWY wins

90 Premium income peers · each row scaled to its leader

The Details

KBWY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y17.32%

Deepest drop · 1Y−15.1%

Lowest point · 5Y−23.5%

52-week range

$16.72

$14.91−13.6% from the high$19.35

Invesco KBWY · past-year price moves · as of Nov 6, 2026

KBWY

Fund Facts

Today

2010launched Dec 2

Tracks[…]

Exchange · CUSIPNASDAQ · 46138E594

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco KBWY · fund facts · as of Nov 6, 2026

KBWY

Payouts by Year

$0.12per share, Oct 2026

Distribution yield8.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$1.47 a share

Invesco KBWY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$16.54

Premium / discount[…]

Median spread · 30D[…]

Volume today365K

Average volume · 30D305K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.12
Sep 21, 2026	Sep 25, 2026	$0.12
Aug 24, 2026	Aug 28, 2026	$0.12
Jul 20, 2026	Jul 24, 2026	$0.12
Jun 22, 2026	Jun 26, 2026	$0.12
May 18, 2026	May 22, 2026	$0.12
Apr 20, 2026	Apr 24, 2026	$0.13
Mar 23, 2026	Mar 27, 2026	$0.12
Feb 23, 2026	Feb 27, 2026	$0.13
Jan 20, 2026	Jan 23, 2026	$0.13
Dec 22, 2025	Dec 26, 2025	$0.13
Nov 24, 2025	Nov 28, 2025	$0.13

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