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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 $512.08M in assets, an expense ratio of 0.07% and a 2.38% dividend yield. The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Assets under management$512.08M
Expense ratio0.07%
CategoryLarge Value
Dividend yield2.38%
NAV$64.20
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
UNH UnitedHealth Group Inc 7.81%
CVX Chevron Corp 7.78%
MRK Merck & Co Inc 6.62%
CSCO Cisco Systems Inc 5.68%
KO Coca-Cola Co 5.63%
AMGN Amgen Inc 5.61%
IBM International Business Machines Corp 4.99%
GS The Goldman Sachs Group Inc 4.95%
JPM JPMorgan Chase & Co 4.69%
PG Procter & Gamble Co 4.54%

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