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Invesco Dow Jones Industrial Average Dividend ETF (DJD)

Large Value · Invesco · NYSE

Large ValueETF
Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund in the Large Value category. It has $496.36M in assets, an expense ratio of 0.07% and a 2.42% dividend yield. Under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index (the “80% investment policy”). The fund is non-diversified.
Assets under management$496.36M
Expense ratio0.07%
CategoryLarge Value
Dividend yield2.42%
NAV$67.76
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco Dow Jones Industrial Average Dividend ETF reports, by weight.

HoldingNameWeight
NKE Nike Inc Class B 8.44%
CVX Chevron Corp 7.00%
PG Procter & Gamble Co 6.48%
IBM International Business Machines Corp 5.62%
HD The Home Depot Inc 5.53%
MCD McDonald's Corp 5.46%
AMGN Amgen Inc 5.36%
KO Coca-Cola Co 4.99%
MRK Merck & Co Inc 4.81%
UNH UnitedHealth Group Inc 4.72%

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