AUM$448.0M
Expense Ratio0.07%
NAV$61.20
Holdings29
InceptionDec 16, 2015
Price Chart
Key Statistics
Previous Close
$61.11Day Range
$60.51$60.86
52-Week Range
$47.46$62.79
Avg Volume
40.9KDividend Yield
2.45%Expense Ratio
0.07%AUM
$448.0MShares Outstanding
7.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 24.74% |
| Technology | 12.50% |
| Communication Services | 11.72% |
| Financial Services | 11.27% |
| Consumer Defensive | 10.89% |
| Industrials | 10.08% |
| Consumer Cyclical | 10.00% |
| Energy | 7.52% |
| Basic Materials | 1.28% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Subcategory
- High Dividend
- Inception Date
- Dec 16, 2015
- Exchange
- NYSE_ARCA
- Description
- The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to dividend-paying equity securities in the Dow Jones Industrial Average by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index. The Fund and the Index are rebalanced semiannually.
Similar ETFs
The Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund issued by Invesco that launched on Dec 16, 2015. It currently manages $448.0M in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 29 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 63.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications Inc | 11.53% | 1,017,311 | $51.6M |
| 2 | MRK | Merck & Co Inc | 8.66% | 330,964 | $38.8M |
| 3 | CVX | Chevron Corp | 7.74% | 185,783 | $34.6M |
| 4 | AMGN | Amgen Inc | 7.20% | 85,783 | $32.2M |
| 5 | JNJ | Johnson & Johnson | 6.26% | 114,999 | $28.0M |
| 6 | KO | Coca-Cola Co/The | 5.21% | 299,389 | $23.3M |
| 7 | IBM | International Business Machines Corp | 4.31% | 77,101 | $19.3M |
| 8 | CSCO | Cisco Systems Inc | 4.26% | 245,445 | $19.1M |
| 9 | PG | Procter & Gamble Co/The | 4.10% | 117,646 | $18.4M |
| 10 | MCD | McDonald's Corp | 3.91% | 53,312 | $17.5M |
| 11 | HON | Honeywell International Inc | 3.78% | 70,246 | $16.9M |
| 12 | CAT | Caterpillar Inc | 3.68% | 22,956 | $16.5M |
| 13 | UNH | UnitedHealth Group Inc | 3.56% | 56,443 | $15.9M |
| 14 | HD | Home Depot Inc/The | 3.09% | 38,676 | $13.8M |
| 15 | MMM | 3M Co | 2.94% | 84,650 | $13.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | -1.83% | — | ||
| 1M | -2.19% | — | ||
| 3M | +5.49% | — | ||
| 6M | +11.28% | — | ||
| YTD | +6.74% | — | ||
| 1Y | +17.00% | — | ||
| 3Y | +47.57% | — | ||
| 5Y | +41.59% | — |
Moving Averages
20-Day MA
$62.12
Below 20-Day MA50-Day MA
$60.08
Above 50-Day MA200-Day MA
$55.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.79
Current Price
$60.74
52-Week Low
$47.46
$47.46$62.79
Current Yield
2.45%
Annual Dividend
$1.4954
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3848 | Dec 26, 2025 |
| Sep 22, 2025 | $0.3807 | Sep 26, 2025 |
| Jun 23, 2025 | $0.3680 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3619 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3494 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3723 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3745 | Jun 28, 2024 |
| Mar 18, 2024 | $0.4251 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4115 | Dec 22, 2023 |
| Sep 18, 2023 | $0.4002 | Sep 22, 2023 |
| Jun 20, 2023 | $0.4142 | Jun 23, 2023 |
| Mar 20, 2023 | $0.3819 | Mar 24, 2023 |
| Dec 19, 2022 | $0.3649 | Dec 23, 2022 |
| Sep 19, 2022 | $0.3424 | Sep 23, 2022 |
| Jun 21, 2022 | $0.3245 | Jun 30, 2022 |
| Mar 21, 2022 | $0.3467 | Mar 31, 2022 |
| Dec 20, 2021 | $0.3533 | Dec 31, 2021 |
| Sep 20, 2021 | $0.3292 | Sep 30, 2021 |
| Jun 21, 2021 | $0.2598 | Jun 30, 2021 |
| Mar 22, 2021 | $0.3371 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DJD | Healthcare(223 ETFs) | High Dividend(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.60% | 0.57% |
| AUM | $448.0M | $1.25B | $2.45B |
| Dividend Yield | 2.45% | 2.75% | 3.41% |
| Avg Volume | 40.9K | 769.9K | 260.8K |
| Holdings | 29 | 182 | 110 |
| Performance | |||
| 1-Month Return | — | -3.02% | -3.18% |
| 6-Month Return | +11.41% | +5.85% | +7.58% |
| YTD Return | +6.95% | +0.17% | +4.62% |
| 1-Year Return | +13.46% | +16.65% | +15.53% |
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