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DJD

Invesco Dow Jones Industrial Average Dividend ETF

USD

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Price alert · DJD

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67.80 USD -0.08 -0.12%
As of Oct 30, 2026 Extended hours 67.77 -0.04%
Bid
67.76 × 100
Ask
67.83 × 100
67.66 Day range 68.57
54.92 52-week range 67.88
YTD
+18.66%
1 year
+21.81%
Open
68.49
Prev close
67.88
Mkt cap
530.84M
Vol
83.82K
Avg vol
43.63K
EPS
3.07
P/E
22.11
Div yield
0.00%
More statistics
Low
67.66
High
68.57
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
52.46
200-d avg
49.64

5D chart

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DJD five-day price chart66.667.167.668.168.6Oct 26Oct 27Oct 29Oct 30

Invesco Dow Jones Industrial Average Dividend ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.07%
Assets under management
$531.28M
NAV
67.76
Holdings
29
Inception
2015-12-16
Top 10 weight
59.80%

Top holdings

  1. NKE NIKE Inc 8.47%
  2. CVX Chevron Corp 7.33%
  3. PG Procter & Gamble Co/The 6.62%
  4. IBM International Business Machines Corp 6.10%
  5. HD Home Depot Inc/The 5.91%
  6. MCD McDonald's Corp 5.62%
  7. AMGN Amgen Inc 5.41%
  8. KO Coca-Cola Co/The 4.97%
  9. UNH UnitedHealth Group Inc 4.89%
  10. MRK Merck & Co Inc 4.48%
  11. JNJ Johnson & Johnson 4.07%
  12. MMM 3M Co 3.84%
  13. GS Goldman Sachs Group Inc/The 3.45%
  14. JPM JPMorgan Chase & Co 3.20%
  15. CSCO Cisco Systems Inc 2.96%
  16. DIS Walt Disney Co/The 2.91%
  17. TRV Travelers Cos Inc/The 2.91%
  18. HON Honeywell International Inc 2.79%
  19. AXP American Express Co 2.27%
  20. WMT Walmart Inc 2.12%
  21. SHW Sherwin-Williams Co/The 1.91%
  22. V Visa Inc 1.55%
  23. MSFT Microsoft Corp 1.52%
  24. CAT Caterpillar Inc 1.28%
  25. CRM Salesforce Inc 1.27%

Sector weights

  • Consumer Cyclical 19.42%
  • Healthcare 19.12%
  • Financial Services 13.54%
  • Technology 13.49%
  • Consumer Defensive 13.43%
  • Industrials 8.43%
  • Energy 7.00%
  • Communication Services 3.55%
  • Basic Materials 2.02%

Country weights

  • United States 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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