ETFs/DJD
DJD
$57.40

Invesco Dow Jones Industrial Average Dividend ETF

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Fund Essentials

Net Assets
$365M
Expense Ratio
0.07%
Dividend Yield
2.52%
Holdings
30
Inception Date
Dec 16, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.53%
1 Year+11.87%
3 Year+12.75%
5 Year+14.42%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon10.29%
MRKMerck & Co. Inc7.18%
CVXChevron Corp.6.98%
AMGNAmgen Inc.6.28%
IBMIbm Corporation5.51%
Top 10 Concentration: 60.42%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.52%
Frequency
Quarterly
Latest Distribution
$0.37
Jun 23, 2025
12M Distributions
10 payments
Total: $3.87

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.45%
YTD
+9.39%
1 Year
+9.39%
3 Year
+40.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

MSFTMicrosoft Corp
1.22%
AAPLApple Inc
0.86%
NVDANvidia Corp.
0.05%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1VZVerizonCommunication Services10.29%
2MRKMerck & Co. IncHealth Care7.18%
3CVXChevron Corp.Energy6.98%
4AMGNAmgen Inc.Health Care6.28%
5IBMIbm CorporationInformation Technology5.51%
6JNJJohnson & JohnsonHealth Care5.45%
7UNHUnited Healthcare Corp.Health Care5.14%
8KOCoca Cola Co.Consumer Staples4.92%
9PGProcter & Gamble CompanyConsumer Staples4.39%
10CSCOCisco Systems IncInformation Technology4.28%