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›ETF Issuers›Invesco›DJD
DJD

Invesco Dow Jones Industrial Average Dividend ETF

Passive ETFEquity

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.

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Fund key info
Issuer
Invesco
ISIN
US46137V6056
CUSIP
46137V605
Fund AuM
€412M
Share class AuM
€412M
Share class info
USD Distributing
TER
0.07%
Fund details
NAV· 7/14/2026
$63.25
1D NAV change
-1.93%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
28
Inception date
12/16/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Dow Jones Industrial Average Yield Weighted Index
Industry category
Asset class
Equity
Sector
Factors
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 Averageâ„¢ 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.
Trading and listing info
$63.08
-$0.79 (-1.24%) today
1:30 PM 07/15/26 · Closed
1D price range
$63.08$63.52
52W price range
$52.85$64.81
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.18T
Issuer top 5 funds by AuM
QQQ
Invesco QQQ ETF
+1.42%
QQQM
Invesco NASDAQ 100 ETF
+1.42%
RSP
Invesco S&P 500® Equal Weight ETF
-0.65%
SPXS
Invesco S&P 500 UCITS ETF
+0.54%
SGLD
Invesco Physical Gold ETC
-1.93%

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