DJD ETF largest holding is UNH at 8.21% as of Aug 5, 2026

$65.42

AUM$512M

TER0.07%

Holdings30

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DJD ETF largest holding is UNH at 8.21% as of Aug 5, 2026

$65.42

Invesco Dow Jones Industrial Average Dividend ETF

AUM$512M

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 8.21% of the fund as of Aug 5, 2026. DJD is Invesco Dow Jones Industrial Average Dividend ETF.

Showing top 31 of 31 holdings · as of Aug 5, 2026

DJD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNH	Unitedhealth GroupHealth Care · Healthcare Services	8.21%	8.2%	99,307	$40.47M	+4.9K	Health Care	Healthcare Services
2	—	Chevron Corp.United States -EnergyEnergy · Oil & Gas	7.21%	15.4%	186,804	$35.57M	+9.1K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CSCO	Cisco Systems Inc	6.28%	21.7%	254,407	$30.97M
4	MRK	Merck & Co. Inc.	5.76%	27.5%	222,057	$28.42M
5	KO	Coca-cola Co.	5.52%	33.0%	314,665	$27.24M
6	AMGN	Amgen Inc.	5.11%	38.1%	64,625	$25.21M
7	GS	Goldman Sachs Group Inc.	5.10%	43.2%	23,891	$25.16M
8	—	International Business Machines Corp	5.04%	48.2%	105,637	$24.84M
9	JPM	JPMorgan Chase & Co.	4.74%	53.0%	65,307	$23.35M
10	PG	Procter & Gamble Company	4.69%	57.7%	154,967	$22.94M
11	HD	The Home Depot Inc	4.63%	62.3%	65,572	$22.83M
12	MMM	3m Co.	4.21%	66.5%	114,300	$20.74M
13	JNJ	Johnson & Johnson -	4.19%	70.7%	80,956	$20.64M
14	NKE	Nike Inc	3.75%	74.4%	444,996	$18.48M
15	MCD	Mcdonald'S Corp	3.43%	77.9%	63,039	$16.92M
16	TRV	Travelers Cos., Inc.	3.42%	81.3%	44,744	$16.88M
17	DIS	Walt Disney Co/Thecommon Stock	2.62%	83.9%	131,762	$12.94M
18	AXP	American Express Co.	2.30%	86.2%	32,609	$11.31M
19	Debt	Microsoft Corp	2.15%	88.4%	21,513	$10.60M
20	HON	Honeywell International Inc.	1.93%	90.3%	38,348	$9.54M
21	CAT	Caterpillar, Inc.	1.92%	92.2%	10,797	$9.46M
22	V	Visa Inc., Class A	1.91%	94.1%	25,464	$9.41M
23	SHW	Sherwin Williams Co	1.88%	96.0%	25,697	$9.29M
24	CRM	Salesforce Inc.	1.69%	97.7%	43,739	$8.35M
25	WMT	Walmart, Inc.	1.33%	99.0%	58,880	$6.57M
26	AAPL	Apple Inc Ord	0.89%	99.9%	14,186	$4.39M
27	NVDA	Nvidia Corp.	0.05%	100.0%	1,144	$242.5K
28	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.02%	100.0%	103,518	$103.5K
29	—	Securities Lending - Bnym %	0.00%	100.0%	1	-
30	—	Square 5.85 2027-01-15	0.00%	100.0%	-	-
31	—	USD Pending Dividends %	0.00%	100.0%	-	$214.6K

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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 at 8.2%, Chevron Corp.United States -Energy at 7.2%, Cisco Systems Inc at 6.3%.

DJD portfolio concentration is relatively high, with the top 10 representing 57.7% of total assets. The largest sector exposure is Health Care at 23.3%.

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

31 of 30 holdings

Sector

Industry

Sort By

1
Unitedhealth Group
UNHHealth Care
8.21%
2
Chevron Corp.United States -Energy
CVXEnergy
7.21%
3
Cisco Systems Inc
CSCOInformation Technology
6.28%
4
Merck & Co. Inc.
MRKHealth Care
5.76%
5
Coca-cola Co.
KOConsumer Staples
5.52%
6
Amgen Inc.
AMGNHealth Care
5.11%
7
Goldman Sachs Group Inc.
GSFinancials
5.10%
8
Intl Business Machines Corp
IBMInformation Technology
5.04%
9
Jpmorgan Chase & Co.
JPMFinancials
4.74%
10
Procter & Gamble Company
PGConsumer Staples
4.69%
11
Home Depot Inc/The
HDConsumer Discretionary
4.63%
12
3m Co.
MMMIndustrials
4.21%
13
Johnson & Johnson - Common
JNJHealth Care
4.19%
14
Nike Inc
NKEConsumer Discretionary
3.75%
15
Mcdonald'S Corp
MCDConsumer Discretionary
3.43%
16
Travelers Cos., Inc.
TRVFinancials
3.42%
17
Walt Disney Co/Thecommon Stock
DISCommunication Services
2.62%
18
American Express Co.
AXPFinancials
2.30%
19
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
2.15%
20
Honeywell International Inc.
HONUnknown
1.93%
21
Caterpillar, Inc.
CATIndustrials
1.92%
22
'visa Inc., Class 'a''
VInformation Technology
1.91%
23
Sherwin Williams Co
SHWMaterials
1.88%
24
Salesforce Inc.
CRMInformation Technology
1.69%
25
Walmart, Inc.
WMTConsumer Staples
1.33%
26
Apple Inc Ord
AAPLInformation Technology
0.89%
27
Nvidia Corp.
NVDAInformation Technology
0.05%
28
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.02%
29
Securities Lending - Bnym %
Other
0.00%
30
Square 5.85 2027-01-15
Other
0.00%
31
USD Pending Dividends %
Other
0.00%

#	Company	Ticker	Weight
1	Unitedhealth Group	UNH	8.210%
2	Chevron Corp.United States -Energy	CVX	7.210%
3	Cisco Systems Inc	CSCO	6.280%
4	Merck & Co. Inc.	MRK	5.760%
5	Coca-cola Co.	KO	5.520%
6	Amgen Inc.	AMGN	5.110%
7	Goldman Sachs Group Inc.	GS	5.100%
8	Intl Business Machines Corp	IBM	5.040%
9	Jpmorgan Chase & Co.	JPM	4.740%
10	Procter & Gamble Company	PG	4.690%
11	Home Depot Inc/The	HD	4.630%
12	3m Co.	MMM	4.210%
13	Johnson & Johnson - Common	JNJ	4.190%
14	Nike Inc	NKE	3.750%
15	Mcdonald'S Corp	MCD	3.430%
16	Travelers Cos., Inc.	TRV	3.420%
17	Walt Disney Co/Thecommon Stock	DIS	2.620%
18	American Express Co.	AXP	2.300%
19	Microsoft Corp 4.100 Feb 06 37	MSFT	2.150%
20	Honeywell International Inc.	HON	1.930%
21	Caterpillar, Inc.	CAT	1.920%
22	'visa Inc., Class 'a''	V	1.910%
23	Sherwin Williams Co	SHW	1.880%
24	Salesforce Inc.	CRM	1.690%
25	Walmart, Inc.	WMT	1.330%
26	Apple Inc Ord	AAPL	0.890%
27	Nvidia Corp.	NVDA	0.050%
28	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.020%
29	Securities Lending - Bnym %	-	0.000%
30	Square 5.85 2027-01-15	-	0.000%
31	USD Pending Dividends %	-	0.000%