DJD ETF

DJD ETF
$68.51
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NKE is DJD's largest holding at 8.47% of the fund as of Oct 15, 2026. DJD is Invesco Dow Jones Industrial Average Dividend ETF.

Showing top 30 of 30 holdings · as of Oct 15, 2026
DJD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NKE
Nike IncConsumer Disc. · Apparel & Luxury
8.47%
8.5%1,169,898$43.45MConsumer Disc.Apparel & Luxury
2
CVX
Chevron CorpEnergy · Oil & Gas
7.19%
15.7%168,119$36.87MEnergyOil & Gas
Sector and industry · Pro
3
PG
Procter & Gamble Company
6.71%
22.4%218,901$34.38M
4
HD
Home Depot Inc
5.73%
28.1%95,302$29.38M
5—-
5.72%
33.8%125,371$29.35M
6
MCD
Mcdonald'S Corp
5.48%
39.3%115,907$28.11M
7
AMGN
Amgen Inc.
5.28%
44.6%62,368$27.07M
8
KO
Coca Cola Co.
5.10%
49.7%284,204$26.15M
9
UNH
Unitedhealth Group Inc
5.00%
54.7%63,097$25.66M
10
MRK
Merck & Company Inc
4.60%
59.3%162,319$23.57M
11
JNJ
Johnson & Johnson -
3.88%
63.2%78,562$19.90M
12
MMM
3m Co.
3.71%
66.9%114,943$19.00M
13
GS
The Goldman Sachs Group Inc
3.43%
70.3%19,721$17.58M
14
JPM
JPMorgan Chase
3.24%
73.5%49,446$16.59M
15
CSCO
Cisco Systems Inc.
3.10%
76.6%144,603$15.88M
16
DIS
Walt Disney Co
3.01%
79.7%139,323$15.42M
17
TRV
The Travelers Cos Inc
2.90%
82.6%38,762$14.88M
18
HON
Honeywell International Inc
2.73%
85.3%66,592$14.02M
19
AXP
American Express Co.
2.28%
87.6%37,221$11.68M
20
WMT
Walmart Inc
2.13%
89.7%92,833$10.94M
21
SHW
The Sherwin Williams Co
2.01%
91.7%30,655$10.33M
22
MSFT
Microsoft Corp
1.60%
93.3%15,189$8.19M
23
V
Visa Inc Class A
1.56%
94.9%19,985$7.99M
24
CAT
Caterpillar Inc
1.50%
96.4%10,453$7.69M
25
CRM
Salesforce Inc
1.40%
97.8%29,129$7.19M
26
NVDA
Nvidia Corp
0.89%
98.7%21,075$4.58M
27
AAPL
Apple Inc
0.75%
99.4%11,270$3.85M
28
GOOGL
Alphabet Inc
0.55%
100.0%8,135$2.84M
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.06%
100.0%282,684$282.7K
30—Securities Lending - Bnym 0
0.00%
100.0%1-
Not reported for this fund: share changes.
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DJD ETF All Holdings

DJD holdings total 30 positions. The top 10 holdings account for 59.3% of the fund, led by Nike Inc at 8.5%, Chevron Corp at 7.2%, Procter & Gamble Company at 6.7%.

DJD portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Consumer Discretionary at 19.7%.

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

DJD ETF Holdings

30 of 30 holdings

  • 1

    Nike Inc

    NKEConsumer Discretionary
    8.47%
  • 2

    Chevron Corp

    CVXEnergy
    7.19%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    6.71%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    5.73%
  • 5

    Ibm

    IBMInformation Technology
    5.72%
  • 6

    Mcdonald'S Corp

    MCDConsumer Discretionary
    5.48%
  • 7

    Amgen Inc.

    AMGNHealth Care
    5.28%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    5.10%
  • 9

    Unitedhealth Group Incorporated

    UNHHealth Care
    5.00%
  • 10

    Merck & Company Inc

    MRKHealth Care
    4.60%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    3.88%
  • 12

    3m Co.

    MMMIndustrials
    3.71%
  • 13

    Goldman Sachs Group Inc/The

    GSFinancials
    3.43%
  • 14

    Jpmorgan Chase

    JPMFinancials
    3.24%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.10%
  • 16

    Walt Disney Co

    DISCommunication Services
    3.01%
  • 17

    Travelers Cos Inc/The

    TRVFinancials
    2.90%
  • 18

    Honeywell International Inc

    HONUnknown
    2.73%
  • 19

    American Express Co.

    AXPFinancials
    2.28%
  • 20

    Walmart Inc

    WMTConsumer Staples
    2.13%
  • 21

    Sherwin Williams Co/The

    SHWMaterials
    2.01%
  • 22

    Microsoft Corp

    MSFTInformation Technology
    1.60%
  • 23

    Visa Inc Class A

    VInformation Technology
    1.56%
  • 24

    Caterpillar Inc

    CATIndustrials
    1.50%
  • 25

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.40%
  • 26

    Nvidia Corp

    NVDAInformation Technology
    0.89%
  • 27

    Apple Inc

    AAPLInformation Technology
    0.75%
  • 28

    Alphabet Inc

    GOOGLCommunication Services
    0.55%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.06%
  • 30

    Securities Lending - Bnym 0

    Other
    0.00%