DJD ETF largest holding is UNH at 8.55% as of Jun 30, 2026

$66.45

AUM$502M

TER0.07%

Holdings30

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DJD ETF largest holding is UNH at 8.55% as of Jun 30, 2026

$66.45

Invesco Dow Jones Industrial Average Dividend ETF

AUM$502M

TER0.07%

Holdings30

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

UNH is DJD's largest holding at 8.55% of the fund as of Jun 30, 2026. DJD is Invesco Dow Jones Industrial Average Dividend ETF.

Showing top 30 of 30 holdings · as of Jun 30, 2026

DJD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNH	Unitedhealth Group IncHealth Care · Healthcare Services	8.55%	8.6%	94,454	$39.65M	-	Health Care	Healthcare Services
2	CVX	Chevron CorpEnergy · Oil & Gas	6.45%	15.0%	177,678	$29.93M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CSCO	Cisco Systems Inc.	6.14%	21.1%	241,976	$28.48M
4	IBM	International Business Machines Corp.	6.02%	27.2%	100,477	$27.93M
5	MRK	Merck & Company Inc	5.92%	33.1%	211,207	$27.33M
6	KO	Coca Cola Co.	5.36%	38.4%	299,290	$24.74M
7	—	Goldman Sachs & Co	5.00%	43.4%	22,722	$23.18M
8	AMGN	Amgen Inc.	4.78%	48.2%	61,466	$22.16M
9	HD	The Home Depot Inc	4.72%	52.9%	62,368	$21.88M
10	PG	Procter & Gamble Company	4.72%	57.7%	147,394	$21.88M
11	JPM	JPMorgan Chase	4.41%	62.1%	62,114	$20.46M
12	JNJ	Johnson & Johnson -	4.29%	66.4%	76,997	$19.90M
13	NKE	Nike Inc	3.82%	70.2%	423,254	$17.56M
14	MMM	3M Company	3.81%	74.0%	108,714	$17.66M
15	MCD	Mcdonald'S Corp	3.45%	77.4%	59,957	$16.02M
16	TRV	The Travelers Cos, Inc.	3.05%	80.5%	42,561	$14.13M
17	DIS	Walt Disney Co	2.66%	83.1%	125,325	$12.36M
18	CAT	Caterpillar, Inc.	2.29%	85.4%	10,266	$10.61M
19	AXP	American Express Co.	2.28%	87.7%	31,018	$10.57M
20	SHW	The Sherwin Williams Co	1.81%	89.5%	24,442	$8.42M
21	HON	Honeywell International Inc.	1.79%	91.3%	36,474	$8.31M
22	V	Visa Inc Class A	1.78%	93.1%	24,219	$8.27M
23	HONA	Honeywell Aerospace Inc	1.73%	94.8%	36,474	$8.03M
24	MSFT	Microsoft Corp	1.62%	96.5%	20,422	$7.53M
25	CRM	Salesforce Inc	1.42%	97.9%	41,602	$6.57M
26	WMT	Walmart, Inc.	1.38%	99.3%	56,005	$6.42M
27	AAPL	Apple, Inc	0.82%	100.1%	13,462	$3.79M
28	NVDA	Nvidia Corp.	0.04%	100.1%	1,040	$202.8K
29	—	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	0.00%	100.1%	1	-
30	—	Cash & Equivalents	-0.12%	100.0%	-548,443	$-548443

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DJD ETF All Holdings

DJD holdings total 30 positions. The top 10 holdings account for 57.7% of the fund, led by Unitedhealth Group Incorporated at 8.6%, Chevron Corp at 6.5%, Cisco Systems Inc. - Ordinary Shares at 6.1%.

DJD portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Health Care at 23.5%.

DJD sectors provide a detailed breakdown. DJD overlap shows how holdings compare to other funds in your portfolio.

Compare DJD

DJD vs SPY DJD vs QQQ DJD vs VOO DJD vs VTI DJD vs IVV DJD vs SCHD DJD vs VYM DJD vs VXUS

DJD ETF Holdings

30 of 30 holdings

Sector

Industry

Sort By

1
Unitedhealth Group Incorporated
UNHHealth Care
8.55%
2
Chevron Corp
CVXEnergy
6.45%
3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
6.14%
4
International Business Machines Corp.
IBMInformation Technology
6.02%
5
Merck & Company Inc
MRKHealth Care
5.92%
6
Coca Cola Co.
KOConsumer Staples
5.36%
7
Goldman Sachs & Co
GSFinancials
5.00%
8
Amgen Inc.
AMGNHealth Care
4.78%
9
Home Depot Inc/The
HDConsumer Discretionary
4.72%
10
Procter & Gamble Company
PGConsumer Staples
4.72%
11
Jpmorgan Chase
JPMFinancials
4.41%
12
Johnson & Johnson - Common
JNJHealth Care
4.29%
13
Nike Inc
NKEConsumer Discretionary
3.82%
14
3M Company
MMMIndustrials
3.81%
15
Mcdonald'S Corp
MCDConsumer Discretionary
3.45%
16
The Travelers Cos, Inc.
TRVFinancials
3.05%
17
Walt Disney Co
DISCommunication Services
2.66%
18
Caterpillar, Inc.
CATIndustrials
2.29%
19
American Express Co.
AXPFinancials
2.28%
20
Sherwin Williams Co/the
SHWMaterials
1.81%
21
Honeywell International Inc.
HONUnknown
1.79%
22
Visa Inc Class A
VInformation Technology
1.78%
23
Honeywell Aerospace Inc
HONAUnknown
1.73%
24
Microsoft Corp
MSFTInformation Technology
1.62%
25
Salesforce Inc Crm Us Equity
CRMInformation Technology
1.42%
26
Walmart, Inc.
WMTConsumer Staples
1.38%
27
Apple, Inc
AAPLInformation Technology
0.82%
28
Nvidia Corp.
NVDAInformation Technology
0.04%
29
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
30
Cash & Equivalents
Other
-0.12%

#	Company	Ticker	Weight
1	Unitedhealth Group Incorporated	UNH	8.550%
2	Chevron Corp	CVX	6.450%
3	Cisco Systems Inc. - Ordinary Shares	CSCO	6.140%
4	International Business Machines Corp.	IBM	6.020%
5	Merck & Company Inc	MRK	5.920%
6	Coca Cola Co.	KO	5.360%
7	Goldman Sachs & Co	GS	5.000%
8	Amgen Inc.	AMGN	4.780%
9	Home Depot Inc/The	HD	4.720%
10	Procter & Gamble Company	PG	4.720%
11	Jpmorgan Chase	JPM	4.410%
12	Johnson & Johnson - Common	JNJ	4.290%
13	Nike Inc	NKE	3.820%
14	3M Company	MMM	3.810%
15	Mcdonald'S Corp	MCD	3.450%
16	The Travelers Cos, Inc.	TRV	3.050%
17	Walt Disney Co	DIS	2.660%
18	Caterpillar, Inc.	CAT	2.290%
19	American Express Co.	AXP	2.280%
20	Sherwin Williams Co/the	SHW	1.810%
21	Honeywell International Inc.	HON	1.790%
22	Visa Inc Class A	V	1.780%
23	Honeywell Aerospace Inc	HONA	1.730%
24	Microsoft Corp	MSFT	1.620%
25	Salesforce Inc Crm Us Equity	CRM	1.420%
26	Walmart, Inc.	WMT	1.380%
27	Apple, Inc	AAPL	0.820%
28	Nvidia Corp.	NVDA	0.040%
29	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
30	Cash & Equivalents	-	-0.120%