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DJD ETF · 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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.-3.44%
Last price
$60.70
1M perf.
-2.64%
1M flows
+€8.5M
AuM
€386M
E/R
0.07%
Rating
ESG Consensus®
DJD
$60.70
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DJD
$60.69
+5.18%
US High Dividend
+2.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.64%  | +5.18% | +20.42%  | +61.28% | +64.95% | -3.48% | +6.26% | +6.26% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$60.69
1D NAV change
+0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
28
Inception date
12/16/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Dow Jones Industrial Average Yield Weighted Index
Asset class
Factors
N/A
Investment strategy
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 high-yielding 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 Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.18% | +20.42% | +61.28% | +64.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Health Care
25.67%
Information Technology
13.63%
Consumer Staples
10.78%
Communication Services
10.69%
Consumer Discretionary
10.35%
Financials
10.30%
Industrials
10.11%
Energy
7.20%
Materials
1.27%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of January 31, 2026
VERIZON COMMUNICATIONS
MERCK & CO INC
CHEVRON TEXACO
AMGEN-T
JOHNSON&JOHNSON
INTL BUSINESS MACHINES CORP
COCA-COLA
UNITEDHEALTH GRP
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CISCO-T
PROCTERGAMBLE
MCDONALD'S
HONEYWELL INTL
HOME DEPOT
CATERPILLAR
THE GOLDMAN SACHS GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DJD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DJD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
76.80% of holdings have positive scoring
23.20% of holdings have negative scoring
11.87%
49.98%
14.95%
6.04%
7.15%
10.01%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Industrial Average Yield Weighted Total Return Index - USD
Index ticker
DJIYWT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about DJD
What does Invesco Dow Jones Industrial Average Dividend ETF, DJD, invest in?
DJD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does DJD replicate?
DJD tracks the Dow Jones Industrial Average Yield Weighted Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DJD?
DJD carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was DJD launched?
DJD was introduced to the market on December 16, 2015. It trades on United States
Who is the ETF issuer of DJD?
Invesco Dow Jones Industrial Average Dividend ETF, DJD, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of DJD?
DJD oversees €386M in assets as of March 13, 2026.
How has DJD performed lately?
Based on data from March 13, 2026, DJD returned -2.64% over the past month, 5.18% over the last three months and 6.26% year-to-date.
What are the latest inflows or outflows for DJD?
As of March 13, 2026, DJD recorded net flows of +€8.5M over the last month and +€29M year-to-date.
Does DJD distribute dividends?
DJD follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.46%.
What are the main country or region exposures of DJD?
As of January 31, 2026, DJD has significant geographic allocations in USA.
In which sector or theme does DJD invest in?
As of January 31, 2026, DJD focuses largely on Health Care, Information Technology and Consumer Staples.
How many securities does DJD hold and how diversified is it?
As of January 31, 2026, DJD holds 28 positions in its portfolio, with 78.54% of assets concentrated in its top 15 holdings.
What are the main positions in DJD?
As of January 31, 2026, DJD top three holdings include VERIZON COMMUNICATIONS, MERCK & CO INC and CHEVRON TEXACO.
What is the base currency of DJD?
The base currency of DJD is USD.
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