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Not Investment Advice

DJD

Invesco Dow Jones Industrial Average Dividend ETF
1W: +2.8% 1M: +3.2% 3M: +9.3% YTD: +14.5% 1Y: +21.8% 3Y: +61.8% 5Y: +72.7%
$65.53
+1.07 (+1.66%)
 
Weekly Expected Move ±1.8%
$62 $63 $64 $65 $66
ETF AMEX · AUM $474.7M
Key Statistics
AUM$475M
Holdings27
Top 10 Wt58.3%
Volume90,240
Avg Volume38,242
Beta0.59
Portfolio Fundamentals
P/E26.4
P/B5.6
Div Yield2.14%
ROE22.2%
% Profitable83%
Inception2015-12-18
Sector Allocation
Healthcare 24.3%
Financial Services 17.9%
Technology 14.7%
Consumer Cyclical 11.7%
Consumer Defensive 11.4%
Industrials 8.1%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UnitedHealth Group Inc UNH 8.80% $41.6M 98,328
2 Chevron Corp CVX 7.60% $36.0M 184,934
3 Merck & Co Inc MRK 6.06% $28.7M 219,832
4 Cisco Systems Inc CSCO 6.00% $28.4M 251,872
5 Goldman Sachs Group Inc/The GS 5.37% $25.4M 23,656
6 Coca-Cola Co/The KO 5.34% $25.3M 311,516
7 Amgen Inc AMGN 5.02% $23.8M 63,978
8 JPMorgan Chase & Co JPM 4.80% $22.6M 64,653
9 Procter & Gamble Co/The PG 4.76% $22.5M 153,416
10 International Business Machines Corp IBM 4.57% $21.6M 104,577

Recent Holding Changes

Date Holding Change Details
2026-07-22 TRV Changed 44225 → 44284
2026-07-22 KO Changed 311098 → 311516
2026-07-22 AAPL Changed 14021 → 14040
2026-07-22 CAT Changed 10670 → 10684
2026-07-22 MSFT Changed 21276 → 21305

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms