
Invesco Dow Jones Industrial Average Dividend ETF (DJD)
ETF overview
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 512.47M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 16, 2015
- Number of holdings
- 29
Breakdown
Holdings (29)
| Name | Ticker | Weight |
|---|---|---|
| NIKE Inc | NKE | 8.47% |
| Chevron Corp | CVX | 7.19% |
| Procter & Gamble Co/The | PG | 6.70% |
| Home Depot Inc/The | HD | 5.73% |
| International Business Machines Corp | IBM | 5.72% |
| McDonald's Corp | MCD | 5.48% |
| Amgen Inc | AMGN | 5.28% |
| Coca-Cola Co/The | KO | 5.10% |
| UnitedHealth Group Inc | UNH | 5.00% |
| Merck & Co Inc | MRK | 4.59% |
| and 16 more | ||
Similar ETFs
- First Trust Dow 30 Equal Weight ETFEDOW · Overlap 73% · Expense ratio 0.50%
- State Street SPDR Dow Jones Industrial Average ETF TrustDIA · Overlap 59% · Expense ratio 0.16%
- BMO Dow Jones Industrial Average Hedged to CAD Index ETFZDJ.TO · Overlap 59% · Expense ratio 0.26%
- iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3.DE · Overlap 59% · Expense ratio 0.51%
- iShares Dow Jones Industrial Average UCITS ETFSXRU.DE · Overlap 59% · Expense ratio 0.33%
- MiraeAsset TIGER Dow Jones 30 ETF245340.KS · Overlap 59% · Expense ratio 0.35%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 39% · Expense ratio 0.15%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 31% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

Invesco Dow Jones Industrial Average Dividend ETF (DJD)
- Expense ratio
- 0.07%
- Fund assets
- 512.47M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Dec 16, 2015
- Number of holdings
- 29
| Name | Ticker | Weight |
|---|---|---|
| NIKE Inc | NKE | 8.47% |
| Chevron Corp | CVX | 7.19% |
| Procter & Gamble Co/The | PG | 6.70% |
| Home Depot Inc/The | HD | 5.73% |
| International Business Machines Corp | IBM | 5.72% |
| McDonald's Corp | MCD | 5.48% |
| Amgen Inc | AMGN | 5.28% |
| Coca-Cola Co/The | KO | 5.10% |
| UnitedHealth Group Inc | UNH | 5.00% |
| Merck & Co Inc | MRK | 4.59% |
| and 16 more | ||
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.
- First Trust Dow 30 Equal Weight ETFEDOW · Overlap 73% · Expense ratio 0.50%
- State Street SPDR Dow Jones Industrial Average ETF TrustDIA · Overlap 59% · Expense ratio 0.16%
- BMO Dow Jones Industrial Average Hedged to CAD Index ETFZDJ.TO · Overlap 59% · Expense ratio 0.26%
- iShares Dow Jones Industrial Average UCITS ETF (DE)EXI3.DE · Overlap 59% · Expense ratio 0.51%
- iShares Dow Jones Industrial Average UCITS ETFSXRU.DE · Overlap 59% · Expense ratio 0.33%
- MiraeAsset TIGER Dow Jones 30 ETF245340.KS · Overlap 59% · Expense ratio 0.35%
- EA Bridgeway Blue Chip ETFBBLU · Overlap 39% · Expense ratio 0.15%
- iShares Core MSCI US Quality Dividend Index ETFXDU.TO · Overlap 31% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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