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
DJD Holdings List
As of Aug 19, 2025
The Invesco Dow Jones Industrial Average Dividend ETF is an equity ETF with a total of 29 individual holdings.
The top holdings are Verizon Communications at 10.96%, Chevron at 7.38%, Johnson & Johnson at 5.60%, Merck & at 5.37%, and Amgen at 5.01%.
29
57.49%
Equity
351.2M
19.20
0.0700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 44.95 | +1.26% | 869.53K | 10.96% |
| 2 | CVX | Chevron Corpora... | 152.28 | -1.96% | 165.46K | 7.38% |
| 3 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 111.22K | 5.60% |
| 4 | MRK | Merck & Co., In... | 85.02 | +0.95% | 223.81K | 5.37% |
| 5 | AMGN | Amgen Inc. | 295.44 | +0.96% | 59.34K | 5.01% |
| 6 | KO | The Coca-Cola C... | 70.12 | +1.43% | 249.62K | 4.97% |
| 7 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 254.8K | 4.81% |
| 8 | HD | The Home Depot,... | 406.12 | +2.89% | 39.8K | 4.53% |
| 9 | GS | The Goldman Sac... | 721.53 | -1.29% | 21.47K | 4.47% |
| 10 | IBM | International B... | 241.10 | +0.69% | 64.21K | 4.39% |
| 11 | MCD | McDonald's Corp... | 310.75 | +0.66% | 46.15K | 4.06% |
| 12 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 48.97K | 4.05% |
| 13 | HON | Honeywell Inter... | 216.69 | +0.14% | 61.08K | 3.77% |
| 14 | NKE | NIKE, Inc. | 76.86 | -0.74% | 169.4K | 3.71% |
| 15 | PG | The Procter & G... | 158.34 | +1.69% | 83.09K | 3.65% |
| 16 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 29.09K | 3.38% |
| 17 | MMM | 3M Company | 154.24 | +0.90% | 75.42K | 3.27% |
| 18 | TRV | The Travelers C... | 268.78 | +1.46% | 37.53K | 2.84% |
| 19 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 12.97K | 1.92% |
| 20 | WMT | Walmart Inc. | 101.31 | +0.61% | 67.3K | 1.92% |
| 21 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 21.81K | 1.89% |
| 22 | AXP | American Expres... | 306.21 | -0.27% | 21.09K | 1.84% |
| 23 | DIS | The Walt Disney... | 116.22 | -0.28% | 53.71K | 1.77% |
| 24 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 15.37K | 1.59% |
| 25 | V | Visa Inc. | 342.48 | -0.08% | 11.81K | 1.16% |
| 26 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 11.56K | 0.80% |
| 27 | AAPL | Apple Inc. | 230.59 | -0.13% | 11.63K | 0.77% |
| 28 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.58K | 0.08% |
| 29 | AGPXX | Invesco governm... | n/a | n/a | 88.59K | 0.03% |