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DJD - ETF Fact Sheet

Invesco Dow Jones Industrial Average Dividend ETF - USD

Fund Identification

Ticker

DJD

ISIN

US46137V6056

Main Metrics

Price

$63.57

Expense Ratio

0.07%

AuM

$474.24M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

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 high-yielding 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 Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.

DJD's historical prices, performance, and flows

-2.0-1.00.01.02.0%
1m returns
0.31%
1m flows
$12M
* Net total returns
All data as of 17 July 2026

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DJD's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

Dow Jones Industrial Average Yield Weighted Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DJD's exposure

Countries

USA
100.00%

Sectors

Healthcare
19.99%
Technology
15.16%
Finance
14.31%
Consumer Non-Cycl.
10.45%
Telecommunication.
9.57%
Consumer Cyclical.
8.02%
Other
22.49%

Top 5 holdings

Verizon Communications, Inc.
9.57%
UnitedHealth Group, Inc.
7.23%
Chevron Corp.
6.51%
Cisco Systems, Inc.
5.75%
International Business Machines Corp.
5.31%
Total holdings
28
Total weight of top 5
34.36%
2.0%