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Global ETF Survey 2026

DJD

Invesco Dow Jones Industrial Average Dividend ETF

The DJD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Dow Jones Industrial Average Yield Weighted Index. The DJD ETF provides physical exposure, so by buying it you actually own parts of all the 28 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.73

+$2.3 (+3.43%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$68.77$69.81

52W price range

$54.83$69.81

YTD Perf.

+20.39%

YTD Flows

Annualized volatility

Fund AuM

€473M

Share class AuM

€473M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V6056

TER

0.07%

Inception date

12/16/2015

Issuer

Invesco

Benchmark

Dow Jones Industrial Average Yield Weighted Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Healthcare

19.15%

Consumer Cyclicals

14.09%

Technology

13.82%

Finance

13.55%

Consumer Non-Cyclicals

13.54%

Consumer Services

8.39%

Energy

6.96%

Non-Energy Materials

5.96%

Industrials

4.55%

Latest DJD news

No content available for this fund

FAQ about DJD

DJD is a passively managed ETF that invests in the US High Dividend segment.

DJD tracks the Dow Jones Industrial Average Yield Weighted Total Return Index - USD, through a full replication replication method.

DJD carries a total expense ratio (TER) of 0.07%.

DJD was introduced to the market on December 16, 2015.

Invesco Dow Jones Industrial Average Dividend ETF, DJD, is provided by Invesco. Learn more about Invesco here.

DJD oversees €473M in assets as of November 3, 2026.

DJD follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 2.25%.

As of September 30, 2026, DJD has significant geographic allocations in USA.

As of September 30, 2026, DJD focuses largely on Healthcare, Consumer Cyclicals and Technology.

As of September 30, 2026, DJD holds 28 positions in its portfolio, with 76.67% of assets concentrated in its top 15 holdings.

As of September 30, 2026, DJD top three holdings include NIKE, Inc., Chevron Corp. and Procter & Gamble Co..

The base currency of DJD is USD.

Top 10 holdings

Data as of 09/30/26

NIKE, Inc.

8.54%

Chevron Corp.

6.96%

Procter & Gamble Co.

6.55%

International Business Machines Corp.

5.55%

The Home Depot, Inc.

5.54%

McDonald's Corp.

5.43%

Amgen, Inc.

5.23%

The Coca-Cola Co.

4.97%

Merck & Co., Inc.

4.84%

UnitedHealth Group, Inc.

4.78%

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