Invesco Dow Jones Industrial Average Dividend ETF (DJD)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 65.64 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 501.3M USD |
| Net asset value per share | 64.10 USD |
| Inception | Dec 16, 2015 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 29 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 31 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NIKE Inc | 8.24% |
| 2 | Chevron Corp | 7.30% |
| 3 | Procter & Gamble Co/The | 6.68% |
| 4 | International Business Machines Corp | 5.77% |
| 5 | Home Depot Inc/The | 5.59% |
| 6 | McDonald's Corp | 5.45% |
| 7 | Amgen Inc | 5.14% |
| 8 | Coca-Cola Co/The | 5.11% |
| 9 | UnitedHealth Group Inc | 4.75% |
| 10 | Merck & Co Inc | 4.60% |
| 11 | Johnson & Johnson | 3.90% |
| 12 | 3M Co | 3.73% |
| 13 | Goldman Sachs Group Inc/The | 3.51% |
| 14 | Cisco Systems Inc | 3.33% |
| 15 | JPMorgan Chase & Co | 3.29% |
| 16 | Walt Disney Co/The | 3.02% |
| 17 | Travelers Cos Inc/The | 2.89% |
| 18 | Honeywell International Inc | 2.75% |
| 19 | American Express Co | 2.31% |
| 20 | Walmart Inc | 2.08% |
| 21 | Sherwin-Williams Co/The | 1.98% |
| 22 | Microsoft Corp | 1.65% |
| 23 | Caterpillar Inc | 1.61% |
| 24 | Visa Inc | 1.58% |
| 25 | Salesforce Inc | 1.38% |
Market data, supplied Oct 15, 2026.
Sector weights
| Consumer Cyclical | 19.42% |
| Healthcare | 19.12% |
| Financial Services | 13.54% |
| Technology | 13.49% |
| Consumer Defensive | 13.43% |
| Industrials | 8.43% |
| Energy | 7.00% |
| Communication Services | 3.55% |
| Basic Materials | 2.02% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.