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Invesco Dow Jones Industrial Average Dividend ETF (DJD): ETF

ETF traded on ARCX under symbol DJD. Quoted in usd.

Invesco Dow Jones Industrial Average Dividend ETF logo

Invesco Dow Jones Industrial Average Dividend ETF

-0.84%$67.43
ARCX:DJDEquity
AUM $536.51M·YTD --·Yield --
Invesco Dow Jones Industrial Average Dividend ETF logoARCX:DJD$67.43-0.84%
About DJD

The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.

Largest holdings

  1. NKE NIKE Inc8.72%
  2. PG Procter & Gamble Co/The6.89%
  3. CVX Chevron Corp6.74%
  4. HD Home Depot Inc/The6.28%
  5. MCD McDonald's Corp6.07%
  6. IBM International Business Machines Corp5.84%
  7. AMGN Amgen Inc5.41%
  8. KO Coca-Cola Co/The5.13%
  9. UNH UnitedHealth Group Inc4.70%
  10. MRK Merck & Co Inc4.49%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$536.51M
NAV$67.40
Premium/Discount+0.04%
Expense Ratio0.07%
Market Cap$458.64M
Shares Outstanding7.28M
Inception DateDec. 16, 2015
Fund Details
IssuerInvesco
Asset ClassEquity
Beta0.60
SectorFinancial Services
DomicileUS
52-Week Range
$55.15$70.19
Current: $67.43
Volume
Volume92.24K
Avg Volume47.71K
Vol/Avg1.93x

30d

58.46K

60d

51.04K

90d

49.52K

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