Invesco Dow Jones Industr... (DJD)
NYSEArca: DJD
· Real-Time Price · USD
66.17
-0.01 (-0.02%)
At close: Aug 28, 2026, 3:59 PM
66.33
+0.24%
After-hours: 7:56 PM
Invesco Dow Jones Industrial Average Dividend ETF (DJD) ETF Price, Holdings & Analysis
-0.02% (1D)
| Bid | 66.13 |
| Market Cap | n/a |
| AUM | 486.05M |
| NAV | 66.36 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.72 |
| Shares Out | n/a |
| Inception Date | Dec 16, 2015 |
| Ask | 67 |
| Volume | 31,886 |
| Avg. Volume (20D) | 42,348 |
| Open | 66.21 |
| Previous Close | 66.18 |
| Day's Range | 66.05 - 66.33 |
| 52-Week Range | 54.01 - 66.83 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About DJD
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DJD
Inception Date Dec 16, 2015
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.80% |
| Financial Services | 17.35% |
| Technology | 15.59% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 11.62% |
Top 10 Holdings 58.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Unitedhealth Group I... | UNH | 8.46% |
| Chevron Corp | CVX | 7.56% |
| Cisco Systems Inc | CSCO | 6.07% |
| Merck & Co Inc | MRK | 5.95% |
| Coca-cola Co | KO | 5.67% |
| Amgen Inc | AMGN | 5.12% |
| The Goldman Sachs Gr... | GS | 5.00% |
| International Busine... | IBM | 4.86% |
| Jpmorgan Chase & Co | JPM | 4.72% |
| Procter & Gamble Co | PG | 4.60% |
Dividends Dividend Yield 2.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n/a |
| Mar 23, 2026 | $0.3910 | n/a |
| Dec 22, 2025 | $0.3850 | n/a |
| Sep 22, 2025 | $0.3810 | n/a |
| Jun 23, 2025 | $0.3680 | n/a |
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