Invesco Dow Jones Industrial Average Dividend ETF (DJD) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Invesco Dow Jones Industr...

AMEX: DJD · Real-Time Price · USD
54.74
-0.11 (-0.20%)
At close: Sep 10, 2025, 3:58 PM
54.72
-0.05%
After-hours: Sep 10, 2025, 05:49 PM EDT

DJD Holdings List

As of Sep 10, 2025
The Invesco Dow Jones Industrial Average Dividend ETF is an equity ETF with a total of 28 individual holdings. The top holdings are Verizon Communications at 10.68%, Chevron at 7.22%, Johnson & Johnson at 5.62%, Merck & at 5.33%, and Cisco Systems at 4.83%.
28
57.07%
Equity
355.1M
18.50
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VZ Verizon Communi...
43.50
-0.16% 869.53K 10.68%
2 CVX Chevron Corpora...
157.79
+1.90% 165.46K 7.22%
3 JNJ Johnson & Johns...
175.75
-0.68% 111.22K 5.62%
4 MRK Merck & Co., In...
84.03
-0.68% 223.81K 5.33%
5 CSCO Cisco Systems, ...
68.13
+1.17% 254.8K 4.83%
6 KO The Coca-Cola C...
67.82
-0.06% 249.62K 4.77%
7 HD The Home Depot,...
413.28
-0.5% 39.8K 4.74%
8 AMGN Amgen Inc.
278.51
-0.52% 59.34K 4.71%
9 IBM International B...
256.89
-0.86% 64.21K 4.66%
10 GS The Goldman Sac...
769.69
+0.76% 21.47K 4.51%
11 MCD McDonald's Corp...
305.95
-2.1% 46.15K 4.09%
12 JPM JPMorgan Chase ...
300.58
+0.92% 48.97K 4.07%
13 PG The Procter & G...
157.35
-1.32% 83.09K 3.75%
14 HON Honeywell Inter...
211.70
-1.17% 61.08K 3.72%
15 NKE NIKE, Inc.
74.26
+0.90% 169.4K 3.56%
16 CAT Caterpillar Inc...
422.92
+1.16% 29.09K 3.49%
17 MMM 3M Company
153.57
+0.32% 75.42K 3.29%
18 TRV The Travelers C...
272.25
-0.48% 37.53K 2.92%
19 UNH UnitedHealth Gr...
346.94
-0.28% 21.81K 1.98%
20 WMT Walmart Inc.
100.42
-1.83% 67.3K 1.95%
21 AXP American Expres...
323.41
-0.29% 21.09K 1.95%
22 MSFT Microsoft Corpo...
500.37
+0.39% 12.97K 1.83%
23 DIS The Walt Disney...
115.81
-1.33% 53.71K 1.81%
24 SHW The Sherwin-Wil...
357.47
-1.08% 15.37K 1.63%
25 V Visa Inc.
338.24
-1.67% 11.81K 1.15%
26 CRM Salesforce, Inc...
242.59
-3.76% 11.56K 0.83%
27 AAPL Apple Inc.
226.79
-3.23% 11.63K 0.78%
28 NVDA NVIDIA Corporat...
177.33
+3.85% 1.58K 0.07%