DJD — Invesco Dow Jones Industrial Average Dividend ETF price, holdings and performance

Invesco Dow Jones Industrial Average Dividend ETF

Invesco Dow Jones Industrial Average Dividend ETF (AMEX: DJD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
66.10
+0.32+0.48%
DJDInvesco Dow Jones Industrial Average Dividend ETF·AMEX
66.10+0.48%
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Fund Snapshot
Category-Asset TypeEquityTagsDJIAReturn% 1Y25.94%Total Holdings28Perf Week1.76%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y17.92%AUM$495.36MPerf Month2.48%
Fund FamilyBond TypeTagsdividendReturn% 5Y11.66%NAV/shPerf Quarter9.23%
Index-Average MaturityTagsindustrialsReturn% 10Y52W High66.56 -0.69%Perf Half Y6.91%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low53.33 23.95%Perf YTD15.12%
Active/PassiveQuant TypeTags-Flows% 1M-0.89%Volatility0.94% 0.85%Perf Year23.30%
Dividend TTM1.57 (2.37%)ESG TypeTags-Flows% 3M0.65%ATR (14)0.69Perf 3Y50.42%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.69%RSI (14)62.92Perf 5Y49.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y138.94%
Expense0.07%Growth/ValueSMA202.10%Flows% 3YRel Volume0.64Prev Close65.78
Inverse/LeveragedMarket CapSMA503.10%Flows% 5YAvg Volume41.40KPrice66.10
IPO DateDec 16, 2015Option/ShortYes / YesSMA2009.04%52W Range %97%Volume26,461Change0.48%
Holdings Breakdown
View Holdings as
Stocks
23.8%Healthcare
17.4%Financial Services
15.6%Technology
11.8%Consumer Cyclical
11.6%Consumer Defensive
7.9%Industrials
7.6%Energy
2.6%Communication Services
1.8%Basic Materials
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Jul-29-26
Jul-24-26
Jul-22-26
Jul-07-26
Jun-30-26
Jun-24-26
Jun-22-26
Jun-20-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.