Summary
- Current Price
- As of today, DJD price is $65.84, down -0.24% on
- Current Price vs All-Time High
- DJD price is currently -0.61% below its historical high of $66.25 set on
- Dividend Yield
- DJD current TTM dividend yield is 2.38%
Profile
| Metric | Value |
|---|---|
| Name | Invesco Dow Jones Industrial Average Dividend ETF |
| Assets Under Management | $447.09M |
| Expense Ratio | 0.07% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 61.08K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VZ | 11.62% | |
| MRK | 8.57% | |
| CVX | 7.87% | |
| AMGN | 7.04% | |
| JNJ | 6.15% | |
| KO | 5.15% | |
| IBM | 4.41% | |
| CSCO | 4.38% | |
| PG | 4.04% | |
| MCD | 3.90% | |
| HON | 3.74% | |
| UNH | 3.64% | |
| CAT | 3.62% | |
| HD | 3.12% | |
| MMM | 2.95% | |
| GS | 2.82% | |
| TRV | 2.81% | |
| JPM | 2.61% | |
| NKE | 2.60% | |
| WMT | 1.69% | |
| AXP | 1.30% | |
| DIS | 1.20% | |
| SHW | 1.18% | |
| V | 1.02% | |
| MSFT | 0.87% | |
| CRM | 0.83% | |
| AAPL | 0.80% | |
| NVDA | 0.04% | |
| AGPXX | 0.03% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $65.84 | ||
| $60.48 | ||
| $63.99 | ||
| $60.67 | ||
| $63.99 | ||
| $0.63 | ||
| 0.36 | ||
| $0.63 | ||
| 61.57 | ||
| 7.70% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.41 | ||
| Upcoming | N/A | N/A |
| 2.38% | ||
| $1.57 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.97% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 25.40% |
| Communication Services | 12.82% |
| Technology | 11.33% |
| Consumer Defensive | 10.88% |
| Financial Services | 10.56% |
| Industrials | 10.31% |
| Consumer Cyclical | 9.62% |
| Energy | 7.87% |
| Basic Materials | 1.18% |
FAQ
- Does DJD pay dividends?
- Yes, the Invesco Dow Jones Industrial Average Dividend ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on June 22, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in DJD?
- As of today, Invesco Dow Jones Industrial Average Dividend ETF includes 29 holdings, with 28 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are Verizon Communications Inc. (11.62%), Merck & Co., Inc. (8.57%) and Chevron Corporation (7.87%)
- What is the current assets under management for DJD?
- Assets under management of Invesco Dow Jones Industrial Average Dividend ETF is $447M
- What is DJD average volume?
- Average volume of Invesco Dow Jones Industrial Average Dividend ETF is $29K
- What is DJD expense ratio?
- Expense ratio of Invesco Dow Jones Industrial Average Dividend ETF is 0.07%
- What is DJD inception date?
- Inception date of Invesco Dow Jones Industrial Average Dividend ETF is December 16, 2015
Data Sources & References
- DJD Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-dow-jones-industrial-average-dividend-etf.html
- DJD Profile on Yahoo Finance finance.yahoo.com/quote/DJD