DJD
$54.71
Invesco Dow Jones Industrial Average Dividend ETF
Fund Family: Invesco Exchange-Traded Fund Trust
1 Month
+2.54%
YTD
+11.61%
1 Year
+11.61%
3 Year
+45.07%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.4%
of portfolio
MSFTMicrosoft Corp
1.56%AAPLApple Inc
0.75%NVDANVIDIA Corp
0.05%Top 10 Holdings (58.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | BAC | Finance and Insurance | 11.66% |
| 2 | Chevron Corp | CHV | Unknown | 6.85% |
| 3 | Merck & Co Inc | MRK | Manufacturing | 5.80% |
| 4 | Coca-Cola Co/The | KO | Manufacturing | 5.51% |
| 5 | Johnson & Johnson | JNJ | Manufacturing | 5.29% |
| 6 | Amgen Inc | AMGN | Manufacturing | 5.26% |
| 7 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 4.73% |
| 8 | McDonald's Corp. | MCD | Accommodation and Food Services | 4.49% |
| 9 | Cisco Systems Inc | CSCO | Manufacturing | 4.48% |
| 10 | Home Depot Inc/The | HD | Retail Trade | 4.37% |
Fund Information
| Net Assets | $332.10M | Expense Ratio | N/A |
| Total Holdings | 29 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Fund Trust |
*Annual fee per $10,000 invested