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Invesco Dow Jones Industrial Average Dividend ETF ETF AnalysisComprehensive ETF analysis for Invesco Dow Jones Industrial Average Dividend ETF (DJD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDJD
DJD
Invesco Dow Jones Industrial Average Dividend ETF
DJD
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  3. Invesco Dow Jones Industrial Average Dividend ETFDJDETF
Invesco Dow Jones Industrial Average Dividend ETF Logo

Invesco Dow Jones Industrial Average Dividend ETF

ETF
🇺🇸DJD•AMEX•Equity

Your view on DJD

Invesco Dow Jones Industrial Average Dividend ETF Logo

Invesco Dow Jones Industrial Average Dividend ETF

ETFInvesco
🇺🇸DJD•AMEX•Equity
AUM (USD)$507.45M
Expense Ratio0.07%
Holdings28

Sentiment

AUM (USD)

$507.45M

Expense Ratio

0.07%

Holdings

28

Sentiment

DJD
Invesco Dow Jones Industrial Average Dividend ETF
DJD

Overview for Invesco Dow Jones Industrial Average Dividend ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 16, 2015
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dow-jones-industrial-average-dividend-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 16, 2015
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dow-jones-industrial-average-dividend-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
December 16, 2015
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dow-jones-industrial-average-dividend-etf.html

About this fund

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-…

DJD Stock Price

Key Facts

Equity

Expense Ratio

0.07%

AUM

$507.45M

Fund Details

NAV$65.06 USD
Holdings28
Average Volume41.8K
Inception DateDecember 16, 2015
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V6056
CUSIP46137V605
NAV CurrencyUSD

Expense Ratio

0.07%

Assets Under Management

$507.45M

NAV

$65.06 USD

Holdings

28

Average Volume

41.8K

Inception Date

December 16, 2015

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6056

CUSIP

46137V605

NAV Currency

USD

Expense Ratio

0.07%

Assets Under Management

$507.45M

NAV

$65.06 USD

Holdings

28

Average Volume

41.8K

Inception Date

December 16, 2015

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V6056

CUSIP

46137V605

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DJD?

Invesco Dow Jones Industrial Average Dividend ETF (DJD) is a Equity fund from Invesco, listed since 2015, with $507.4M in assets under management, a 0.07% expense ratio, a NAV of $65.06 USD.

What's in DJD? Top 10 holdings

HoldingWeight
NIKE Inc NKE8.10%
Chevron Corp CVX7.10%
Procter & Gamble Co/The PG6.48%
International Business Machines Corp IBM5.71%
Home Depot Inc/The HD5.51%
McDonald's Corp MCD5.49%
Amgen Inc AMGN5.14%
Coca-Cola Co/The KO4.98%
UnitedHealth Group Inc UNH4.80%
Merck & Co Inc MRK4.79%

DJD sector breakdown

  • Healthcare 24.40%
  • Financial Services 17.08%
  • Technology 16.11%
  • Consumer Defensive 11.43%
  • Consumer Cyclical 11.21%
  • Energy 7.78%
  • Industrials 7.36%
  • Communication Services 2.86%

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