Invesco Dow Jones Industrial Average Dividend ETF DJD

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69.73 USD +2.31 (+3.43%)

At closeNov 4, 2026, 4:00 PM EST

70.00 +0.27 +0.39%

After hours · Nov 4, 4:00 PM ET

68.77 Day range 69.81
54.98 52-week range 69.81
YTD
+22.03%
1 year
+26.97%

Invesco Dow Jones Industrial Average Dividend ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.07%
Assets under management
$529.25M
NAV
67.51
Holdings
29
Inception
2015-12-16
Top 10 weight
59.99%

Top holdings

  1. NKE NIKE Inc 8.53%
  2. CVX Chevron Corp 7.17%
  3. PG Procter & Gamble Co/The 6.72%
  4. HD Home Depot Inc/The 6.02%
  5. IBM International Business Machines Corp 5.94%
  6. MCD McDonald's Corp 5.77%
  7. AMGN Amgen Inc 5.45%
  8. KO Coca-Cola Co/The 5.10%
  9. UNH UnitedHealth Group Inc 4.83%
  10. MRK Merck & Co Inc 4.45%
  11. JNJ Johnson & Johnson 3.96%
  12. MMM 3M Co 3.85%
  13. GS Goldman Sachs Group Inc/The 3.35%
  14. JPM JPMorgan Chase & Co 3.17%
  15. DIS Walt Disney Co/The 3.01%
  16. TRV Travelers Cos Inc/The 2.90%
  17. HON Honeywell International Inc 2.83%
  18. CSCO Cisco Systems Inc 2.82%
  19. AXP American Express Co 2.29%
  20. WMT Walmart Inc 2.20%
  21. SHW Sherwin-Williams Co/The 1.98%
  22. V Visa Inc 1.59%
  23. MSFT Microsoft Corp 1.50%
  24. CAT Caterpillar Inc 1.24%
  25. CRM Salesforce 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 2026-11-04