Invesco Dow Jones Industrial Average Dividend ETF DJD

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Price alert · DJD

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68.15 USD +0.35 +0.52%

As of Nov 2, 3:59 PM ET

Bid
68.17 × 200
Ask
68.21 × 2,600
68.10 Day range 68.38
54.83 52-week range 68.57
YTD
+19.27%
1 year
+22.29%
Open
68.10
Prev close
67.80
Mkt cap
531.59M
Vol
37.83K
Avg vol
44.43K
EPS
3.07
P/E
22.23
Div yield
0.00%
More statistics
Low
68.10
High
68.38
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

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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
60.19%

Top holdings

  1. NKE NIKE Inc 8.56%
  2. CVX Chevron Corp 7.49%
  3. PG Procter & Gamble Co/The 6.69%
  4. IBM International Business Machines Corp 6.12%
  5. HD Home Depot Inc/The 5.94%
  6. MCD McDonald's Corp 5.66%
  7. AMGN Amgen Inc 5.50%
  8. UNH UnitedHealth Group Inc 4.86%
  9. KO Coca-Cola Co/The 4.78%
  10. MRK Merck & Co Inc 4.59%
  11. JNJ Johnson & Johnson 4.06%
  12. MMM 3M Co 3.79%
  13. GS Goldman Sachs Group Inc/The 3.34%
  14. JPM JPMorgan Chase & Co 3.15%
  15. DIS Walt Disney Co/The 2.92%
  16. TRV Travelers Cos Inc/The 2.91%
  17. CSCO Cisco Systems Inc 2.86%
  18. HON Honeywell International Inc 2.75%
  19. AXP American Express Co 2.25%
  20. WMT Walmart Inc 2.17%
  21. SHW Sherwin-Williams Co/The 1.93%
  22. V Visa Inc 1.56%
  23. MSFT Microsoft Corp 1.50%
  24. CRM Salesforce Inc 1.26%
  25. CAT Caterpillar Inc 1.23%

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 2026-11-01