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DJD Holdings Changes

Invesco Dow Jones Industrial Average Dividend ETF
1W: -2.0% 1M: -5.5% 3M: -2.8% YTD: +9.3% 1Y: +12.3% 3Y: +61.6% 5Y: +64.8%
$62.55
-0.14 (-0.22%)
 
Weekly Expected Move ±1.4%
$61 $62 $63 $63 $64
ETF AMEX · AUM $448.3M
Total Changes (90d)
648
New Holdings
5
Removed Holdings
4
1497 changes · Page 1 of 30
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 AGPXX AGPXX Removed 2159907 shares —
2026-09-24 IBM IBM shares 125937 125371
2026-09-24 SHW SHW shares 30627 30655
2026-09-24 V V shares 30394 19985
2026-09-24 MRK MRK shares 264832 162319
2026-09-24 NVDA NVDA shares 1434 21075
2026-09-24 MSFT MSFT shares 25718 15189
2026-09-24 CVX CVX shares 222764 168119
2026-09-24 NKE NKE shares 530691 1169898
2026-09-24 KO KO shares 375275 284204
2026-09-24 CSCO CSCO shares 303417 144603
2026-09-24 CRM CRM shares 52149 29129
2026-09-24 WMT WMT shares 70190 92833
2026-09-24 UNH UNH shares 118447 63097
2026-09-24 AXP AXP shares 38844 37221
2026-09-24 AGPXX AGPXX shares 1547037 2159907
2026-09-24 JPM JPM shares 77922 49446
2026-09-24 HD HD shares 78187 95302
2026-09-24 MMM MMM shares 136340 114943
2026-09-24 HON HON shares 45743 66592
2026-09-24 DIS DIS shares 157137 139323
2026-09-24 GOOGL GOOGL New — 8135 shares
2026-09-24 TRV TRV shares 53299 38762
2026-09-24 PG PG shares 184837 218901
2026-09-24 GS GS shares 28531 19721
2026-09-24 AAPL AAPL shares 16941 11270
2026-09-24 MCD MCD shares 75219 115907
2026-09-24 JNJ JNJ shares 96616 78562
2026-09-24 AMGN AMGN shares 77095 62368
2026-09-24 CAT CAT shares 12827 10453
2026-09-21 JPM JPM shares 67656 77922
2026-09-21 KO KO shares 325951 375275
2026-09-21 WMT WMT shares 60986 70190
2026-09-21 MRK MRK shares 230022 264832
2026-09-21 AMGN AMGN shares 66947 77095
2026-09-21 GS GS shares 24755 28531
2026-09-21 NVDA NVDA shares 1198 1434
2026-09-21 MMM MMM shares 118404 136340
2026-09-21 CRM CRM shares 45305 52149
2026-09-21 MCD MCD shares 65307 75219
2026-09-21 V V shares 26382 30394
2026-09-21 DIS DIS shares 136487 157137
2026-09-21 AGPXX AGPXX shares 1388984 1547037
2026-09-21 CSCO CSCO shares 263533 303417
2026-09-21 AXP AXP shares 33770 38844
2026-09-21 NKE NKE shares 460953 530691
2026-09-21 HON HON shares 39725 45743
2026-09-21 CVX CVX shares 193500 222764
2026-09-21 HD HD shares 67921 78187
2026-09-21 PG PG shares 160529 184837
1 2 3 ... 30 Next →

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