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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 $463.93M in assets, an expense ratio of 0.07% and a 2.47% 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$463.93M
Expense ratio0.07%
CategoryLarge Value
Dividend yield2.47%
NAV$64.74
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
UNH UnitedHealth Group Inc 8.66%
CVX Chevron Corp 6.49%
CSCO Cisco Systems Inc 6.27%
IBM International Business Machines Corp 6.23%
MRK Merck & Co Inc 5.98%
KO Coca-Cola Co 5.36%
GS The Goldman Sachs Group Inc 5.07%
AMGN Amgen Inc 4.91%
HD The Home Depot Inc 4.85%
PG Procter & Gamble Co 4.77%

Other Large Value ETFs

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