DJD Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$448M
Holdings28
Top 10 Wt58.5%
Beta0.59
% Profitable87%
Coverage100%
Portfolio Valuation
P/E24.9
P/B6.2
P/S3.7
EV/EBITDA17.9
P/FCF26.0
PEG1.37
Profitability & Returns
Gross Margin47.8%
Net Margin14.8%
ROE26.9%
ROA5.0%
ROIC20.9%
Div Yield2.45%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.28
Net Debt/EBITDA-0.6x
Interest Cov3.5x
Current Ratio0.88
Quick Ratio0.85
Growth (YoY)
Revenue+6.2%
Net Income+12.1%
EPS+16.0%
FCF+28.8%
EBITDA+10.3%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.5
Altman Z4.42
IS Quality69.7
IS Overall59.8
IS Value49.3
Median P/E22.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 3 | 19.4% | 18.2 |
| Healthcare | 4 | 19.2% | 48.2 |
| Financial Services | 5 | 13.5% | 17.3 |
| Technology | 6 | 13.5% | 28.4 |
| Consumer Defensive | 3 | 13.5% | 28.3 |
| Industrials | 3 | 8.4% | 24.4 |
| Energy | 1 | 7.0% | 19.7 |
| Communication Services | 2 | 3.5% | 19.0 |
| Basic Materials | 1 | 2.0% | 29.2 |
| Other | 3 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| NKE | NIKE, Inc. | 8.47% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NIKE Inc | NKE | 8.47% | $41.4M | 1,169,898 | 16.2 | $50.1B | Consumer Cyclical |
| 2 | Chevron Corp | CVX | 6.99% | $34.3M | 168,119 | 19.7 | $411.8B | Energy |
| 3 | Procter & Gamble Co/The | PG | 6.48% | $31.8M | 218,901 | 21.5 | $344.5B | Consumer Defensive |
| 4 | International Business Machines Corp | IBM | 5.62% | $27.6M | 125,371 | 19.4 | $209.8B | Technology |
| 5 | Home Depot Inc/The | HD | 5.52% | $27.1M | 95,302 | 19.8 | $282.0B | Consumer Cyclical |
| 6 | McDonald's Corp | MCD | 5.45% | $26.8M | 115,907 | 18.8 | $164.8B | Consumer Cyclical |
| 7 | Amgen Inc | AMGN | 5.35% | $26.3M | 62,368 | 24.8 | $217.5B | Healthcare |
| 8 | Coca-Cola Co/The | KO | 5.02% | $24.5M | 284,204 | 25.7 | $368.5B | Consumer Defensive |
| 9 | Merck & Co Inc | MRK | 4.84% | $23.6M | 162,319 | 114.5 | $356.4B | Healthcare |
| 10 | UnitedHealth Group Inc | UNH | 4.72% | $23.2M | 63,097 | 23.9 | $337.7B | Healthcare |
| 11 | Johnson & Johnson | JNJ | 4.24% | $20.8M | 78,562 | 29.6 | $617.0B | Healthcare |
| 12 | 3M Co | MMM | 3.84% | $18.9M | 114,943 | 28.6 | $83.5B | Industrials |
| 13 | Goldman Sachs Group Inc/The | GS | 3.62% | $17.8M | 19,721 | 13.8 | $266.3B | Financial Services |
| 14 | JPMorgan Chase & Co | JPM | 3.33% | $16.4M | 49,446 | 14.3 | $890.6B | Financial Services |
| 15 | Cisco Systems Inc | CSCO | 3.17% | $15.6M | 144,603 | 33.4 | $442.2B | Technology |
| 16 | Walt Disney Co/The | DIS | 2.98% | $14.6M | 139,323 | 21.0 | $177.5B | Communication Services |
| 17 | Honeywell International Inc | HON | 2.86% | $14.0M | 66,592 | 8.3 | $67.8B | Industrials |
| 18 | Travelers Cos Inc/The | TRV | 2.81% | $13.8M | 38,762 | 9.5 | $75.2B | Financial Services |
| 19 | American Express Co | AXP | 2.31% | $11.3M | 37,221 | 18.4 | $204.5B | Financial Services |
| 20 | Sherwin-Williams Co/The | SHW | 2.02% | $9.9M | 30,655 | 29.2 | $77.6B | Basic Materials |
| 21 | Walmart Inc | WMT | 1.96% | $9.6M | 92,833 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Caterpillar Inc | CAT | 1.73% | $8.5M | 10,453 | 36.2 | $389.4B | Industrials |
| 23 | Microsoft Corp | MSFT | 1.59% | $7.8M | 15,189 | 28.8 | $3.8T | Technology |
| 24 | Visa Inc | V | 1.46% | $7.2M | 19,985 | 30.6 | $673.4B | Financial Services |
| 25 | Salesforce Inc | CRM | 1.37% | $6.7M | 29,129 | 21.3 | $192.2B | Technology |
| 26 | NVIDIA Corp | NVDA | 0.98% | $4.8M | 21,075 | 29.4 | $5.7T | Technology |
| 27 | Apple Inc | AAPL | 0.76% | $3.8M | 11,270 | 38.1 | $4.9T | Technology |
| 28 | Alphabet Inc | GOOGL | 0.57% | $2.8M | 8,135 | 16.9 | $4.2T | Communication Services |
| 29 | SECURITIES LENDING - BNYM Private | — | —% | $0 | 1 | — | — | — |
| 30 | USD Pending Dividends Private | — | —% | $579,055 | — | — | — | — |
| 31 | CASH & EQUIVALENTS Cash | — | -0.05% | $-269,829 | -269,829 | — | — | — |