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Invesco Dow Jones Industr... (DJD)
NYSEArca: DJD
· Precio en tiempo real · USD
66.45
+0.78 (1.19%)
Al cierre: Aug 19, 2026, 8:00 PM
Invesco Dow Jones Industrial Average Dividend ETF (DJD) ETF Price, Holdings & Analysis
1.19% (1D)
No hay datos disponibles
| Precio de compra | 66.45 |
| Capitalización de mercado | n/a |
| AUM | 486.05M |
| NAV | 65.63 |
| Beta | 0.58 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 16, 2015 |
| Precio de venta | 66.49 |
| Volumen | 37,704 |
| Volumen medio (20D) | 40,248 |
| Abierto | 66.11 |
| Cierre anterior | 65.67 |
| Rango del día | 66.07 - 66.83 |
| Rango de 52 semanas | 54.01 - 66.83 |
| Participaciones | n/a |
| Relación de gastos | 0.07% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DJD
Fecha de inicio Dec 16, 2015
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 23.80% |
| Financial Services | 17.35% |
| Technology | 15.59% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 11.62% |
Las 10 principales participaciones 58.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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