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Invesco Dow Jones Industrial Average Dividend ETF DJD

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Price alert · DJD

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69.20 USD +1.78 (+2.64%)

Nov 4, 2026, 10:42 AM EST

68.77 Day range 69.12
54.92 52-week range 69.11
YTD
+21.11%
1 year
+26.00%

Invesco Dow Jones Industrial Average Dividend ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.07%
Assets under management
$534.01M
NAV
68.11
Holdings
29
Inception
2015-12-16
Top 10 weight
59.99%

Top holdings

  1. NKE NIKE Inc 8.57%
  2. CVX Chevron Corp 7.17%
  3. PG Procter & Gamble Co/The 6.70%
  4. HD Home Depot Inc/The 6.09%
  5. IBM International Business Machines Corp 5.93%
  6. MCD McDonald's Corp 5.76%
  7. AMGN Amgen Inc 5.43%
  8. KO Coca-Cola Co/The 5.10%
  9. UNH UnitedHealth Group Inc 4.73%
  10. MRK Merck & Co Inc 4.51%
  11. JNJ Johnson & Johnson 3.98%
  12. MMM 3M Co 3.84%
  13. GS Goldman Sachs Group Inc/The 3.32%
  14. JPM JPMorgan Chase & Co 3.15%
  15. DIS Walt Disney Co/The 2.95%
  16. TRV Travelers Cos Inc/The 2.89%
  17. HON Honeywell International Inc 2.79%
  18. CSCO Cisco Systems Inc 2.75%
  19. AXP American Express Co 2.29%
  20. WMT Walmart Inc 2.22%
  21. SHW Sherwin-Williams Co/The 2.02%
  22. V Visa Inc 1.59%
  23. MSFT Microsoft Corp 1.44%
  24. CRM Salesforce Inc 1.23%
  25. CAT Caterpillar Inc 1.20%

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 2026-11-03