New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS High Dividend1M perf.+2.41%
Last price
$62.80
1M perf.
+4.43%
1M flows
-€12M
AuM
€394M
TER
0.07%
Rating
ESG Consensus®
DJD
$62.80
Performance & flows
Segment for quartile rank
March 5, 2026 → June 5, 2026
Create a free account to view the flows graph
DJD
$62.81
+3.00%
US High Dividend
+4.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.43%  | +3.00%  | +24.73%  | +64.23% | +63.35% | -0.13% | +5.21% | +10.71% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$62.81
1D NAV change
-0.39%
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
Create a free account to view dividend distribution
Classification
Product type
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-0.76%
TER
1.24%
MGV
1M perf.
+3.26%
TER
0.05%
IWX
1M perf.
+2.24%
TER
0.2%
ROPE
1M perf.
+2.61%
TER
0.8%
SHRY
1M perf.
-0.44%
TER
0.6%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.00% | +24.73% | +64.23% | +63.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
100.00%
Sectors
Health Care
19.81%
Information Technology
14.97%
Financials
13.23%
Communication Services
12.45%
Consumer Discretionary
11.93%
Consumer Staples
10.76%
Industrials
8.30%
Energy
6.84%
Materials
1.71%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of April 30, 2026
VERIZON COMMUNICATIONS
UNITEDHEALTH GRP
CHEVRON TEXACO
MERCK & CO INC
INTL BUSINESS MACHINES CORP
COCA-COLA
PROCTERGAMBLE
CISCO-T
Create a free account to view top holdings
THE GOLDMAN SACHS GROUP
AMGEN-T
HOME DEPOT
JPMORGAN CHASE
NIKE INC -CL
MCDONALD'S
JOHNSON&JOHNSON
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
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 C+, C, C-, or D.
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
74.45% of holdings have positive scoring
25.54% of holdings have negative scoring
10.04%
51.09%
13.32%
6.96%
7.18%
11.40%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DJD
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€985.7B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €406B |
QQQM | Invesco NASDAQ 100 ETF | €81.55B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.68B |
SPXS | Invesco S&P 500 UCITS ETF | €34.11B |
SGLD | Invesco Physical Gold USD ETC | €24.54B |
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 €394M in assets as of June 5, 2026.
How has DJD performed lately?
Based on data from June 5, 2026, DJD returned 4.43% over the past month, 3.00% over the last three months and 10.71% year-to-date.
What are the latest inflows or outflows for DJD?
As of June 5, 2026, DJD recorded net flows of -€12M over the last month and +€26M year-to-date.
Does DJD distribute dividends?
DJD follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of DJD?
As of April 30, 2026, DJD has significant geographic allocations in USA.
In which sector or theme does DJD invest in?
As of April 30, 2026, DJD focuses largely on Health Care, Information Technology and Financials.
How many securities does DJD hold and how diversified is it?
As of April 30, 2026, DJD holds 28 positions in its portfolio, with 75.33% of assets concentrated in its top 15 holdings.
What are the main positions in DJD?
As of April 30, 2026, DJD top three holdings include VERIZON COMMUNICATIONS, UNITEDHEALTH GRP and CHEVRON TEXACO.
What is the base currency of DJD?
The base currency of DJD is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
