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
55.72
0.50 (0.91%)
At close: Oct 01, 2025, 3:59 PM
55.70
-0.03%
After-hours: Oct 01, 2025, 05:29 PM EDT

DJD Holdings List

As of Sep 29, 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 11.02%, Chevron at 7.39%, Merck & at 6.46%, Amgen at 5.82%, and International Business Machines at 5.45%.
28
59.53%
Equity
355M
18.83
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 VZ Verizon Communi...
43.83
-0.28% 898.03K 11.02%
2 CVX Chevron Corpora...
154.58
-0.46% 164K 7.39%
3 MRK Merck & Co., In...
90.12
+7.38% 292.17K 6.46%
4 AMGN Amgen Inc.
298.50
+5.78% 75.73K 5.82%
5 IBM International B...
286.41
+1.51% 68.08K 5.45%
6 JNJ Johnson & Johns...
186.02
+0.32% 101.51K 5.13%
7 KO The Coca-Cola C...
66.78
+0.69% 264.29K 4.88%
8 UNH UnitedHealth Gr...
348.22
+0.85% 49.83K 4.82%
9 PG The Procter & G...
153.10
-0.36% 103.85K 4.46%
10 CSCO Cisco Systems, ...
68.75
+0.48% 216.67K 4.10%
11 MCD McDonald's Corp...
300.55
-1.1% 47.05K 4.04%
12 HD The Home Depot,...
397.08
-2% 34.13K 3.94%
13 HON Honeywell Inter...
210.18
-0.15% 62K 3.63%
14 NKE NIKE, Inc.
74.23
+6.46% 177.53K 3.46%
15 MMM 3M Company
156.04
+0.55% 74.72K 3.21%
16 JPM JPMorgan Chase ...
310.69
-1.5% 35.18K 3.13%
17 GS The Goldman Sac...
785.71
-1.34% 13.33K 3.01%
18 TRV The Travelers C...
277.21
-0.72% 36.2K 2.83%
19 CAT Caterpillar Inc...
480.87
+0.78% 20.29K 2.66%
20 AXP American Expres...
328.47
-1.11% 16.66K 1.60%
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