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Invesco Dow Jones Industrial Average Dividend ETF logo

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
66.57 USD+1.56%
Close 20 Oct 2026
Interval
Benchmarks

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)

NameTickerWeight
NIKE IncNKE8.47%
Chevron CorpCVX7.19%
Procter & Gamble Co/ThePG6.70%
Home Depot Inc/TheHD5.73%
International Business Machines CorpIBM5.72%
McDonald's CorpMCD5.48%
Amgen IncAMGN5.28%
Coca-Cola Co/TheKO5.10%
UnitedHealth Group IncUNH5.00%
Merck & Co IncMRK4.59%
and 16 more

Similar ETFs

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)

DJD · AMEX
66.57 USD+1.56%
Sign up to track this ETF
Benchmarks
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)
NameTickerWeight
NIKE IncNKE8.47%
Chevron CorpCVX7.19%
Procter & Gamble Co/ThePG6.70%
Home Depot Inc/TheHD5.73%
International Business Machines CorpIBM5.72%
McDonald's CorpMCD5.48%
Amgen IncAMGN5.28%
Coca-Cola Co/TheKO5.10%
UnitedHealth Group IncUNH5.00%
Merck & Co IncMRK4.59%
and 16 more
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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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