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›ETF Issuers›Invesco›DJD

DJD

Invesco Dow Jones Industrial Average Dividend ETF

Passive ETF Equity

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.

$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

YTD Perf.

+12.20%

YTD Flows

Annualized volatility

Fund AuM

€412M

Share class AuM

€412M

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 - Jul 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Healthcare

20.00%

Technology

15.16%

Finance

14.31%

Consumer Non-Cyclicals

10.45%

Telecommunications

9.57%

Consumer Cyclicals

8.02%

Energy

6.51%

Consumer Services

5.94%

Industrials

5.23%

Non-Energy Materials

4.82%

Latest DJD news

No content available for this fund

FAQ about DJD

DJD is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

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%, indicating the annual cost for holding the fund.

DJD was introduced to the market on December 16, 2015. It trades on United States

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

DJD oversees €412M in assets as of July 14, 2026.

DJD follows a distributing dividend policy, meaning it pays out income to investors. As of July 14, 2026, its 12-month trailing yield was 2.48%.

As of May 31, 2026, DJD has significant geographic allocations in USA.

As of May 31, 2026, DJD focuses largely on Healthcare, Technology and Finance.

As of May 31, 2026, DJD holds 28 positions in its portfolio, with 75.95% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DJD top three holdings include Verizon Communications, Inc., UnitedHealth Group, Inc. and Chevron Corp..

The base currency of DJD is USD.

Top 10 holdings

Data as of 05/31/26

Verizon Communications, Inc.

9.57%

UnitedHealth Group, Inc.

7.23%

Chevron Corp.

6.51%

Cisco Systems, Inc.

5.75%

International Business Machines Corp.

5.31%

Merck & Co., Inc.

5.07%

The Coca-Cola Co.

4.82%

The Goldman Sachs Group, Inc.

4.59%

Procter & Gamble Co.

4.30%

Amgen, Inc.

4.14%

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