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DJD

Invesco Dow Jones Industrial Average Dividend ETF
1W: +0.2% 1M: +8.0% 3M: +5.0% YTD: +18.6% 1Y: +21.3% 3Y: +76.7% 5Y: +74.9%
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ETF AMEX · AUM $530.9M
Key Statistics
AUM$531M
Holdings29
Top 10 Wt59.5%
Volume34,679
Avg Volume44,277
Beta0.59
Portfolio Fundamentals
P/E24.6
P/B6.3
Div Yield2.24%
ROE27.4%
% Profitable87%
Inception2015-12-16
Sector Allocation
Consumer Cyclical 19.8%
Healthcare 18.7%
Consumer Defensive 13.8%
Technology 13.6%
Financial Services 13.4%
Industrials 8.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NIKE Inc NKE 8.41% $43.9M 1,169,898
2 Chevron Corp CVX 7.34% $38.4M 168,119
3 Procter & Gamble Co/The PG 6.72% $34.9M 218,901
4 International Business Machines Corp IBM 6.00% $31.4M 125,371
5 Home Depot Inc/The HD 5.81% $30.4M 95,302
6 McDonald's Corp MCD 5.53% $28.9M 115,907
7 Amgen Inc AMGN 5.35% $27.9M 62,368
8 Coca-Cola Co/The KO 4.96% $25.9M 284,204
9 UnitedHealth Group Inc UNH 4.96% $25.9M 63,097
10 Merck & Co Inc MRK 4.41% $23.0M 162,319

Recent Holding Changes

Date Holding Change Details
2026-10-23 AGPXX Changed 282684 → 343339
2026-10-19 AGPXX Changed 312291 → 282684
2026-10-15 AGPXX Changed 309279 → 312291
2026-10-12 AGPXX Changed 289345 → 309279
2026-10-09 UNH Changed 63016 → 63097

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