Invesco Dow Jones Industr... (DJD)
AMEX: DJD
· Real-Time Price · USD
54.45
0.24 (0.45%)
At close: Aug 19, 2025, 3:59 PM
54.43
-0.03%
After-hours: Aug 19, 2025, 06:13 PM EDT
0.45% (1D)
| Bid | 54.28 |
| Market Cap | 362.92M |
| AUM | 351.2M |
| NAV | 54.2 |
| EPS (ttm) | 2.83 |
| PE Ratio (ttm) | 19.20 |
| Shares Out | 6.67M |
| Inception Date | Dec 16, 2015 |
| Ask | 54.79 |
| Volume | 8.31K |
| Open | 54.30 |
| Previous Close | 54.21 |
| Day's Range | 54.30 - 54.78 |
| 52-Week Range | 46.64 - 54.84 |
| Holdings | 29 |
| Expense Ratio | 0.07% |
About DJD
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to dividend-paying equity securities in the Dow Jones Industrial Average by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index. The Fund and the Index are rebalanced semiannually.
Asset Class Equity
Ticker Symbol DJD
Inception Date Dec 16, 2015
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.26% |
| Financial Services | 14.39% |
| Technology | 13.18% |
| Communication Services | 12.61% |
| Consumer Cyclical | 12.15% |
Top 10 Holdings 57.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 10.80% |
| Chevron Corporation | CVX | 7.33% |
| Johnson & Johnson | JNJ | 5.55% |
| Merck & Co., Inc. | MRK | 5.29% |
| Cisco Systems, Inc. | CSCO | 5.04% |
| The Coca-cola Compan... | KO | 4.96% |
| Amgen Inc. | AMGN | 4.92% |
| The Goldman Sachs Gr... | GS | 4.58% |
| The Home Depot, Inc. | HD | 4.55% |
| International Busine... | IBM | 4.35% |
Dividends Dividend Yield 2.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2025 | $0.3680 | Jun 27, 2025 |
| Mar 24, 2025 | $0.3619 | Mar 28, 2025 |
| Dec 23, 2024 | $0.3494 | Dec 27, 2024 |
| Sep 23, 2024 | $0.3723 | Sep 27, 2024 |
| Jun 24, 2024 | $0.3745 | Jun 28, 2024 |
