DJD ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$502M
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+17.05%
5 Year+11.33%
10 Year+12.31%

Asset Allocation

Stocks: 100.12%

Top Holdings

View All →
TickerNameWeight
UNHUnitedhealth Group Incorporated8.55%
CVXChevron Corp6.45%
CSCOCisco Systems Inc. - Ordinary Shares6.14%
IBMInternational Business Machines Corp.6.02%
MRKMerck & Company Inc5.92%
Top 10 Concentration: 57.66%Report Date: Jun 30, 2026
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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
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DJD ETF Overview

DJD ETF (Invesco Dow Jones Industrial Average Dividend ETF) is managed by Invesco (US) with $501.7M 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 11.33%. DJD dividend yield stands at 2.43%, paid quarterly.

DJD top holdings include Unitedhealth Group Incorporated (8.6%), Chevron Corp (6.5%), Cisco Systems Inc. - Ordinary Shares (6.1%), International Business Machines Corp. (6.0%), Merck & Company Inc (5.9%). 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
+17.05%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.5%

of portfolio

MSFTMicrosoft Corp
1.62%
AAPLApple, Inc
0.82%
NVDANvidia Corp.
0.04%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1UNHUnitedhealth Group IncorporatedHealth Care8.55%
2CVXChevron CorpEnergy6.45%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology6.14%
4IBMInternational Business Machines Corp.Information Technology6.02%
5MRKMerck & Company IncHealth Care5.92%
6KOCoca Cola Co.Consumer Staples5.36%
7GSGoldman Sachs & CoFinancials5.00%
8AMGNAmgen Inc.Health Care4.78%
9HDHome Depot Inc/TheConsumer Discretionary4.72%
10PGProcter & Gamble CompanyConsumer Staples4.72%