Invesco Dow Jones Industr... (DJD)
AMEX: DJD
· Real-Time Price · USD
52.16
0.17 (0.33%)
At close: May 19, 2025, 3:59 PM
52.35
0.35%
After-hours: May 19, 2025, 06:13 PM EDT
0.33% (1D)
| Bid | 49.5 |
| Market Cap | 331.64M |
| AUM | 343.8M |
| NAV | 52.01 |
| EPS (ttm) | 2.80 |
| PE Ratio (ttm) | 18.65 |
| Shares Out | 6.36M |
| Inception Date | Dec 15, 2015 |
| Ask | 53.3 |
| Volume | 12.51K |
| Open | 51.84 |
| Previous Close | 51.99 |
| Day's Range | 51.77 - 52.23 |
| 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 15, 2015
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 17.49% |
| Healthcare | 14.95% |
| Financial Services | 13.44% |
| Technology | 12.96% |
| Consumer Defensive | 11.09% |
Top 10 Holdings 57.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 11.38% |
| Chevron Corporation | CVX | 6.91% |
| The Coca-cola Compan... | KO | 5.34% |
| International Busine... | IBM | 5.09% |
| Merck & Co., Inc. | MRK | 5.06% |
| Johnson & Johnson | JNJ | 5.01% |
| Cisco Systems, Inc. | CSCO | 4.82% |
| Amgen Inc. | AMGN | 4.81% |
| The Home Depot, Inc. | HD | 4.51% |
| Mcdonald's Corporati... | MCD | 4.37% |
Dividends Dividend Yield 2.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 18, 2024 | $0.4251 | Mar 22, 2024 |
