DJD ETF

DJD ETF
$66.59
See how much of DJD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$512M
Expense Ratio
0.07%
Dividend Yield (Current)
2.43%
Holdings
30
Inception Date
Dec 16, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.30%
1 Year+25.06%
3 Year+17.06%
5 Year+11.35%
10 Year+12.33%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
See how much of DJD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
UNHUnitedhealth Group Incorporated8.21%
CVXChevron Corp7.21%
CSCOCisco Systems Inc. - Ordinary Shares6.28%
MRKMerck & Company Inc5.76%
KOCoca Cola Co.5.52%
Top 10 Concentration: 57.66%Report Date: Aug 5, 2026
Download all 30 holdings for DJD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.43%
Frequency
Quarterly
Latest Distribution
$0.41
Jun 22, 2026
12M Distributions
4 payments
Total: $1.57

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DJD ETF Overview

DJD ETF (Invesco Dow Jones Industrial Average Dividend ETF) is managed by Invesco (US) with $512.1M in net assets. DJD expense ratio is 0.07%, holding 30 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-12-16.

DJD performance shows a YTD return of 14.30%. The 1-year return is 25.06% and the 5-year return is 11.35%. DJD dividend yield stands at 2.43%, paid quarterly.

DJD top holdings include Unitedhealth Group Incorporated (8.2%), Chevron Corp (7.2%), Cisco Systems Inc. - Ordinary Shares (6.3%), Merck & Company Inc (5.8%), Coca Cola Co. (5.5%). Go to all DJD holdings, DJD sectors, or DJD dividends.

DJD can be compared against other funds. Use DJD overlap to find shared positions, or DJD vs another fund for a side-by-side view. DJD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+14.30%
1 Year
+25.06%
3 Year
+17.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
2.15%
AAPLApple, Inc
0.89%
NVDANvidia Corp.
0.05%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1UNHUnitedhealth Group IncorporatedHealth Care8.21%
2CVXChevron CorpEnergy7.21%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology6.28%
4MRKMerck & Company IncHealth Care5.76%
5KOCoca Cola Co.Consumer Staples5.52%
6AMGNAmgen Inc.Health Care5.11%
7GSGoldman Sachs Group Inc/TheFinancials5.10%
8IBMInternational Business Machines Corp.Information Technology5.04%
9JPMJpmorgan ChaseFinancials4.74%
10PGProcter & Gamble CompanyConsumer Staples4.69%