Invesco KBW Premium Yield Equity REIT ETFKBWY

InvescoIncomePremium Income#110 of 469 by YTD

$16.54

−1.0% last session

+15.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 2, 2010 – Nov 3, 2026KBWYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	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%	—

Key Statistics

Open all fund facts →

AUM: $289M
Expense ratio: 0.35%
Distribution yield: 8.9%
NAV: $16.69
Volume: 312K
Avg. volume 30D: 304K
High today: $16.69
Low today: $16.45
Previous close: $16.70
52-week high: $19.35
52-week low: $14.82
Our risk indicator: 3/5

KBWY in One Breath

KBWY Among Premium Income ETFs

YTD

#1MRNYYieldMax+481.9%$244M

#2XLEISPDR+38.7%$209M

#3SNOYYieldMax+33.0%$57.8M

#4TSMYYieldMax+28.2%$95.0M

#5NLSINEOS+19.4%$5.2M

#6PAPIEaton Vance+17.0%$553M

#7RDVIFirst Trust+15.5%$3.9B

#8BALQiShares+15.3%$42.8M

#10KBWYInvesco+15.2%$289M

End-of-day Nov 4, 2026 · 75 Premium income ETFs by YTD

$10,000 in KBWY

$10,000 in KBWY became

$10,286

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

KBWY’s Top Holdings

Today

IIPR7.1%MRP4.9%GOOD4.6%CHCT4.5%AHRT4.2%PK4.0%GLPI4.0%APLE4.0%DEA3.8%NXRT3.8%CTO3.8%HIW3.8%17 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

What KBWY Holds

Today

REIT - Diversified21.6%

GOOD 4.6 · AHRT 4.2 · CTO 3.8 · AAT 3.3 · GNL 3.2 · FVR 2.4

REIT - Office17.8%

DEA 3.8 · HIW 3.8 · DEI 3.2 · ARE 2.6 · SLG 2.2 · PSTL 2.2

REIT - Residential11.6%

MRP 4.9 · NXRT 3.8 · UMH 2.9

REIT - Hotel & Motel11.5%

PK 4.0 · APLE 4.0 · RLJ 3.5

REIT - Industrial10.5%

IIPR 7.1 · COLD 3.4

REIT - Healthcare Facilities10.0%

CHCT 4.5 · DOC 3.1 · GMRE 2.5

REIT - Retail9.3%

PINE 3.2 · FCPT 3.1 · GTY 3.0

Invesco KBWY · share of the fund by industry · as of Nov 3, 2026

Innovative’s Share of KBWY

Today

7.1%

$71 of every $1,000 in KBWY is Innovative

Innovative held by KBWY

$20.5M

Most Innovative per dollar

KBWY7.1%

NETL4.3%

XSHD3.2%

CNBS3.1%

Invesco KBWY · each square = $10 of $1,000 · as of Nov 3, 2026

KBWY’s Share of Premium Income ETFs

Today

0.3%

of the $114B in 91 Premium income ETFs

KBWY$289M0.3%

JEPI$46.0B40.5%

JEPQ$41.8B36.7%

88 others$25.6B22.5%

Premium income ETF AUM · Nov 4, 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 4, 2026

Inside KBWY

29 holdings · as of Nov 3, 2026

KBWY

Invesco KBW Premium Yield Equity REIT ETF

Today

REIT - Diversified21.6%GOOD4.6%AHRT4.2%CTO3.8%AAT3.3%GNL3.2%FVR2.4%REIT - Office17.8%DEA3.8%HIW3.8%DEI3.2%ARE2.6%SLGPSTLREIT - Residential11.6%MRP4.9%NXRT3.8%UMH2.9%REIT - Hotel11.5%PK4.0%APLE4.0%RLJREIT - Industrial10.5%IIPR7.1%COLDREIT - Healthcare Facilities10.0%CHCT4.5%DOC3.1%GMREREIT - Retail9.3%PINE3.2%FCPT3.1%GTYREIT - Specialty7.6%GLPI4.0%EPR

REIT - Diversified21.6%GOOD4.6%AHRT4.2%CTOAATGNL3.2%FVRREIT - Office17.8%DEA3.8%HIW3.8%DEIARESLGPSTLREIT - Residential11.6%MRPNXRT3.8%UMHREIT - Hotel11.5%PK APLERLJREIT - Industrial10.5%IIPR7.1%COLDREIT - Healthcare Facilities10.0%CHCT4.5%DOCGMREREIT - Retail9.3%PINEFCPTGTYREIT - Specialty7.6%GLPIEPR

#	Ticker	Company	Weight ▼
1	IIPR	Innovative Industrial Properties	7.08%
2	MRP	Millrose Properties	4.95%
3	GOOD	Gladstone Commercial	4.58%
4	CHCT	Community Healthcare Trust	4.47%
5	AHRT	AH Realty Trust	4.23%
6	PK	Park Hotels & Resorts	4.04%
7	GLPI	Gaming and Leisure Properties	4.01%
8	APLE	Apple Hospitality REIT	3.96%
9	DEA	Easterly Government Properties	3.81%
10	NXRT	NexPoint Residential Trust	3.77%

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

Invesco KBWY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 79.0%

How It Compares

KBWY

Invesco KBW Premium Yield Equity REIT ETF’s Peers

YTD


JEPI	J.P. MorganRead Desk	0.35%	+7.0%	+9.8%	$46.0B
JEPQ	J.P. MorganRead Desk	0.35%	+7.5%	+8.6%	$41.8B
GPIX	Goldman SachsRead Desk	0.35%	+12.0%	+13.1%	$6.3B
GPIQ	Goldman SachsRead Desk	0.35%	+11.4%	+10.7%	$6.3B
RDVI	First TrustRead Desk	0.75%	+15.5%	+19.7%	$3.9B
KBWY	InvescoThis fundRead Desk	0.35%	+15.2%	+20.2%	$289M

Premium income peers · YTD and past-year returns · as of Nov 4, 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

+7.0%

+15.2%

KBWY wins+8.2 pts

Past year

+9.8%

+20.2%

KBWY wins+10.4 pts

Fee

0.35%

Level

Yield

8.0%

8.9%

KBWY wins+0.9 pts

AUM

$46.0B

$289M

JEPI159.0× more

3–0KBWY wins

J.P. Morgan JEPI and Invesco KBWY · year-to-date · as of Nov 4, 2026 · AUM not scored

KBWY vs VOO

YTD

KBWY · Invesco KBW Premium Yield Equity REIT

+15.2%

VOO · S&P 500

+11.5%

Gap

3.6 pts

Invesco KBWY and Vanguard VOO · YTD total return · as of Nov 4, 2026

KBWY vs Its Peer Average

YTD

KBWYAvsBPeer 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

The Details

KBWY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y16.92%

Deepest drop · 1Y−15.1%

Lowest point · 5Y−23.9%

52-week range

$16.54

$14.82−14.5% from the high$19.35

Invesco KBWY · past-year price moves · as of Nov 4, 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 4, 2026

KBWY

Payouts by Year

$0.12per share, Oct 2026

Distribution yield8.9%

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$16.69

Premium / discount[…]

Median spread · 30D[…]

Volume today312K

Average volume · 30D304K

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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