Invesco Dow Jones Industr... (DJD)
| Bid | 55.51 |
| Market Cap | 361.08M |
| AUM | 355M |
| NAV | 54.7 |
| EPS (ttm) | 2.96 |
| PE Ratio (ttm) | 18.78 |
| Shares Out | 6.5M |
| Inception Date | Dec 15, 2015 |
| Ask | 55.57 |
| Volume | 8,997 |
| Open | 55.31 |
| Previous Close | 55.22 |
| Day's Range | 55.29 - 55.67 |
| 52-Week Range | 46.64 - 55.68 |
| 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.
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 17.56% |
| Financial Services | 14.67% |
| Technology | 12.88% |
| Communication Services | 12.62% |
| Consumer Cyclical | 12.32% |
Top 10 Holdings 59.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 11.02% |
| Chevron Corporation | CVX | 7.39% |
| Merck & Co., Inc. | MRK | 6.46% |
| Amgen Inc. | AMGN | 5.82% |
| International Busine... | IBM | 5.45% |
| Johnson & Johnson | JNJ | 5.13% |
| The Coca-cola Compan... | KO | 4.88% |
| Unitedhealth Group I... | UNH | 4.82% |
| The Procter & Gamble... | PG | 4.46% |
| Cisco Systems, Inc. | CSCO | 4.10% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.3807 | Sep 26, 2025 |
| 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 |
1 week ago · seekingalpha.com
DJD: Mega-Cap Exposure At Cheap Valuation And Above-Average YieldsThe Invesco Dow Jones Industrial Average Dividend ETF offers a yield-weighted blue-chip portfolio with a defensive sector tilt and moderate dividend yield. DJD trades at a significant discount to the ...
