DJD
Invesco Dow Jones Industrial Average Dividend ETF
1W: +0.3%
1M: -4.7%
3M: +4.5%
YTD: +4.2%
1Y: +14.6%
3Y: +56.0%
5Y: +61.4%
$59.66
+0.14 (+0.24%)
After Hours: $60.39 (+0.73, +1.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$452M
Holdings29
Top 10 Wt63.6%
Beta0.70
% Profitable97%
Coverage100%
Portfolio Valuation
P/E22.2
P/B4.8
P/S3.0
EV/EBITDA14.4
P/FCF22.1
PEG2.62
Profitability & Returns
Gross Margin47.1%
Net Margin13.4%
ROE22.9%
ROA4.8%
ROIC14.8%
Div Yield2.70%
Leverage & Liquidity
Debt/Equity1.26
Debt/Assets0.27
Net Debt/EBITDA1.3x
Interest Cov3.4x
Current Ratio1.21
Quick Ratio1.12
Growth (YoY)
Revenue+3.8%
Net Income+15.1%
EPS+15.3%
FCF+3.6%
EBITDA+9.3%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.1
Altman Z3.44
IS Quality67.5
IS Overall55.2
IS Value52.9
Median P/E23.8
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 4 | 25.4% | 20.8 |
| Communication Services | 2 | 12.7% | 13.2 |
| Technology | 6 | 11.3% | 27.4 |
| Consumer Defensive | 3 | 10.8% | 30.2 |
| Financial Services | 6 | 10.8% | 17.4 |
| Industrials | 3 | 10.1% | 30.0 |
| Consumer Cyclical | 3 | 9.2% | 26.8 |
| Energy | 1 | 8.6% | 33.2 |
| Basic Materials | 1 | 1.1% | 30.9 |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 8.71% | 4 | Bullish | 11 | 2 | +0.9% |
| JNJ | Johnson & Johnson | 6.25% | 4 | Bullish | 12 | 2 | -0.9% |
| IBM | International Business Machines Corporation | 4.42% | 4 | Bullish | 10 | 8 | -0.2% |
| CSCO | Cisco Systems, Inc. | 4.41% | 4 | Bullish | 5 | 6 | +3.7% |
| MCD | McDonald's Corporation | 3.78% | 4 | Bullish | 11 | 1 | -4.3% |
| HON | Honeywell International Inc. | 3.68% | 4 | Bullish | 11 | 3 | -5.8% |
| UNH | UnitedHealth Group Incorporated | 3.62% | 4 | Bullish | 7 | 8 | -4.1% |
| CAT | Caterpillar Inc. | 3.61% | 4 | Bullish | 10 | 6 | -4.4% |
| TRV | The Travelers Companies, Inc. | 2.80% | 4 | Bullish | 23 | 1 | -4.7% |
| JPM | JPMorgan Chase & Co. | 2.62% | 4 | Bullish | 14 | 9 | -3.5% |
| WMT | Walmart Inc. | 1.71% | 4 | Bullish | 21 | 3 | +2.2% |
| DIS | The Walt Disney Company | 1.20% | 4 | Bullish | 28 | 3 | -3.5% |
| V | Visa Inc. | 0.99% | 4 | Bullish | 7 | 12 | -3.7% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | VZ | 11.52% | $57.6M | 1,164,651 | 12.4 | $212.4B | Communication Services |
| 2 | Merck & Co Inc | MRK | 8.71% | $43.3M | 378,876 | 16.3 | $295.1B | Healthcare |
| 3 | Chevron Corp | CVX | 8.57% | $42.8M | 212,707 | 33.2 | $410.2B | Energy |
| 4 | Amgen Inc | AMGN | 6.87% | $34.4M | 98,185 | 24.7 | $190.8B | Healthcare |
| 5 | Johnson & Johnson | JNJ | 6.25% | $31.3M | 131,641 | 21.7 | $578.2B | Healthcare |
| 6 | Coca-Cola Co/The | KO | 5.21% | $25.9M | 342,743 | 24.7 | $323.6B | Consumer Defensive |
| 7 | International Business Machines Corp | IBM | 4.42% | $22.1M | 88,231 | 21.3 | $226.4B | Technology |
| 8 | Cisco Systems Inc | CSCO | 4.41% | $22.1M | 280,955 | 29.2 | $323.3B | Technology |
| 9 | Procter & Gamble Co/The | PG | 3.90% | $19.5M | 134,712 | 21.2 | $336.3B | Consumer Defensive |
| 10 | McDonald's Corp | MCD | 3.78% | $18.9M | 61,050 | 26.0 | $222.4B | Consumer Cyclical |
| 11 | Honeywell International Inc | HON | 3.68% | $18.4M | 80,422 | 27.9 | $143.5B | Industrials |
| 12 | UnitedHealth Group Inc | UNH | 3.62% | $18.1M | 64,605 | 20.4 | $245.6B | Healthcare |
| 13 | Caterpillar Inc | CAT | 3.61% | $18.1M | 26,242 | 37.8 | $336.5B | Industrials |
| 14 | Home Depot Inc/The | HD | 2.92% | $14.5M | 44,294 | 23.3 | $331.2B | Consumer Cyclical |
| 15 | Goldman Sachs Group Inc/The | GS | 2.82% | $14.1M | 17,357 | 15.3 | $252.5B | Financial Services |
| 16 | Travelers Cos Inc/The | TRV | 2.80% | $13.9M | 46,954 | 10.2 | $64.8B | Financial Services |
| 17 | 3M Co | MMM | 2.77% | $13.8M | 96,946 | 24.3 | $78.0B | Industrials |
| 18 | JPMorgan Chase & Co | JPM | 2.62% | $13.1M | 45,553 | 14.4 | $796.8B | Financial Services |
| 19 | NIKE Inc | NKE | 2.48% | $12.3M | 230,266 | 31.0 | $78.3B | Consumer Cyclical |
| 20 | Walmart Inc | WMT | 1.71% | $8.5M | 70,450 | 44.8 | $981.1B | Consumer Defensive |
| 21 | American Express Co | AXP | 1.28% | $6.4M | 21,644 | 19.0 | $206.8B | Financial Services |
| 22 | Walt Disney Co/The | DIS | 1.20% | $6.0M | 60,317 | 14.0 | $170.2B | Communication Services |
| 23 | Sherwin-Williams Co/The | SHW | 1.13% | $5.6M | 18,152 | 30.9 | $79.8B | Basic Materials |
| 24 | Visa Inc | V | 0.99% | $4.9M | 16,476 | 28.1 | $587.9B | Financial Services |
| 25 | Microsoft Corp | MSFT | 0.84% | $4.2M | 10,839 | 23.1 | $2.8T | Technology |
| 26 | Salesforce Inc | CRM | 0.83% | $4.1M | 21,213 | 22.8 | $170.5B | Technology |
| 27 | Apple Inc | AAPL | 0.78% | $3.9M | 15,747 | 31.6 | $3.7T | Technology |
| 28 | Invesco Government & Agency Portfolio | AGPXX | 0.27% | $1.3M | 1,347,310 | — | $79.1B | Financial Services |
| 29 | NVIDIA Corp | NVDA | 0.04% | $182,845 | 1,024 | 36.2 | $4.3T | Technology |