DJD
$54.81
Invesco Dow Jones Industrial Average Dividend ETF
Fund Family: Invesco Exchange-Traded Fund Trust
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DJD All Holdings
Showing 29 of 29 holdings
Showing 29 of 29 holdings
- 1Verizon Communications IncFinance and Insuranc…11.66%
- 2Chevron CorpUnknown6.85%
- 3Merck & Co IncManufacturing5.80%
- 4Coca-Cola Co/TheManufacturing5.51%
- 5Johnson & JohnsonManufacturing5.29%
- 6Amgen IncManufacturing5.26%
- 7International Business Machines CorpProfessional, Scient…4.73%
- 8McDonald's Corp.Accommodation and Fo…4.49%
- 9Cisco Systems IncManufacturing4.48%
- 10Home Depot Inc/TheRetail Trade4.37%
- 11Procter & Gamble Co/TheManufacturing4.11%
- 12Honeywell International IncManufacturing3.91%
- 13JPMorgan Chase & CoFinance and Insuranc…3.65%
- 14Goldman Sachs Group Inc/TheFinance and Insuranc…3.58%
- 153M CoManagement of Compan…3.19%
- 16Travelers Cos Inc/TheFinance and Insuranc…3.02%
- 17NIKE IncManufacturing2.91%
- 18Caterpillar Inc.Manufacturing2.74%
- 19UnitedHealth Group IncFinance and Insuranc…2.73%
- 20Walmart IncRetail Trade1.99%
- 21American Express CoFinance and Insuranc…1.71%
- 22Sherwin-Williams Co/TheManufacturing1.65%
- 23Microsoft CorpInformation1.56%
- 24Walt Disney Co. (The)Consumer Cyclical1.49%
- 25Visa IncInformation1.25%
- 26Salesforce IncInformation0.95%
- 27Apple IncManufacturing0.75%
- 28Invesco Government & Agency PortfolioUnknown0.12%
- 29NVIDIA CorpManufacturing0.05%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 11.661% |
| 2 | Chevron Corp | CHV | Unknown | 166764100 | 6.853% |
| 3 | Merck & Co Inc | MRK | Manufacturing | 58933Y105 | 5.803% |
| 4 | Coca-Cola Co/The | KO | Manufacturing | 191216100 | 5.511% |
| 5 | Johnson & Johnson | JNJ | Manufacturing | 478160104 | 5.292% |
| 6 | Amgen Inc | AMGN | Manufacturing | 031162100 | 5.255% |
| 7 | International Business Machines Corp | IBM | Professional, Scientific, and Technical Services | 459200101 | 4.728% |
| 8 | McDonald's Corp. | MCD | Accommodation and Food Services | 580135101 | 4.489% |
| 9 | Cisco Systems Inc | CSCO | Manufacturing | 17275R102 | 4.477% |
| 10 | Home Depot Inc/The | HD | Retail Trade | 437076102 | 4.365% |
| 11 | Procter & Gamble Co/The | PG | Manufacturing | 742718109 | 4.111% |
| 12 | Honeywell International Inc | HON | Manufacturing | 438516106 | 3.913% |
| 13 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46625H100 | 3.646% |
| 14 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 38141G104 | 3.580% |
| 15 | 3M Co | MMM | Management of Companies and Enterprises | 88579Y101 | 3.189% |
| 16 | Travelers Cos Inc/The | TRV | Finance and Insurance | 89417E109 | 3.017% |
| 17 | NIKE Inc | NKE | Manufacturing | 654106103 | 2.908% |
| 18 | Caterpillar Inc. | CAT | Manufacturing | 149123101 | 2.739% |
| 19 | UnitedHealth Group Inc | UNH | Finance and Insurance | 91324P102 | 2.732% |
| 20 | Walmart Inc | WMT | Retail Trade | 931142103 | 1.992% |
| 21 | American Express Co | AXP | Finance and Insurance | 025816109 | 1.711% |
| 22 | Sherwin-Williams Co/The | SHW | Manufacturing | 824348106 | 1.652% |
| 23 | Microsoft Corp | MSFT | Information | 594918104 | 1.560% |
| 24 | Walt Disney Co. (The) | DIS | Consumer Cyclical | 254687106 | 1.486% |
| 25 | Visa Inc | V | Information | 92826C839 | 1.246% |
| 26 | Salesforce Inc | CRM | Information | 79466L302 | 0.948% |
| 27 | Apple Inc | AAPL | Manufacturing | 037833100 | 0.755% |
| 28 | Invesco Government & Agency Portfolio | AGPXX | Unknown | 825252885 | 0.116% |
| 29 | NVIDIA Corp | NVDA | Manufacturing | 67066G104 | 0.052% |