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Invesco Dow Jones Industrial Average Dividend ETF DJD

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Price alert · DJD

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67.43 USD -0.57 (-0.84%)

At closeNov 6, 2026, 4:00 PM EST

67.43 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

66.51 Day range 67.74
55.32 52-week range 69.73
YTD
+18.01%
1 year
+21.89%

Invesco Dow Jones Industrial Average Dividend ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.07%
Assets under management
$546.40M
NAV
69.69
Holdings
29
Inception
2015-12-16
Top 10 weight
60.28%

Top holdings

  1. NKE NIKE Inc 8.72%
  2. PG Procter & Gamble Co/The 6.89%
  3. CVX Chevron Corp 6.74%
  4. HD Home Depot Inc/The 6.28%
  5. MCD McDonald's Corp 6.07%
  6. IBM International Business Machines Corp 5.84%
  7. AMGN Amgen Inc 5.41%
  8. KO Coca-Cola Co/The 5.13%
  9. UNH UnitedHealth Group Inc 4.70%
  10. MRK Merck & Co Inc 4.49%
  11. MMM 3M Co 4.07%
  12. JNJ Johnson & Johnson 4.03%
  13. GS Goldman Sachs Group Inc/The 3.23%
  14. JPM JPMorgan Chase & Co 3.14%
  15. DIS Walt Disney Co/The 3.08%
  16. TRV Travelers Cos Inc/The 2.94%
  17. HON Honeywell International Inc 2.71%
  18. CSCO Cisco Systems Inc 2.61%
  19. AXP American Express Co 2.28%
  20. WMT Walmart Inc 2.23%
  21. SHW Sherwin-Williams Co/The 2.02%
  22. V Visa Inc 1.59%
  23. MSFT Microsoft Corp 1.53%
  24. CRM Salesforce Inc 1.22%
  25. CAT Caterpillar Inc 1.09%

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 2026-11-05