DJD — Invesco Dow Jones Industrial Average Dividend ETF price, holdings and performance

Invesco Dow Jones Industrial Average Dividend ETF

Invesco Dow Jones Industrial Average Dividend ETF (AMEX: DJD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
65.47
+0.70+1.08%
DJDInvesco Dow Jones Industrial Average Dividend ETF·AMEX
65.47+1.08%
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Fund Snapshot
Category-Asset TypeEquityTagsDJIAReturn% 1Y25.01%Total Holdings28Perf Week-0.09%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y17.39%AUM$486.05MPerf Month1.71%
Fund FamilyBond TypeTagsdividendReturn% 5Y11.53%NAV/shPerf Quarter9.04%
Index-Average MaturityTagsindustrialsReturn% 10Y52W High65.74 -0.41%Perf Half Y8.56%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low52.92 23.72%Perf YTD14.58%
Active/PassiveQuant TypeTags-Flows% 1M1.41%Volatility1.04% 0.83%Perf Year23.86%
Dividend TTM1.57 (2.39%)ESG TypeTags-Flows% 3M0.95%ATR (14)0.69Perf 3Y48.80%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD1.01%RSI (14)62.37Perf 5Y47.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y136.87%
Expense0.07%Growth/ValueSMA201.99%Flows% 3YRel Volume1.21Prev Close64.77
Inverse/LeveragedMarket CapSMA502.92%Flows% 5YAvg Volume40.97KPrice65.47
IPO DateDec 16, 2015Option/ShortYes / YesSMA2008.82%52W Range %98%Volume49,572Change1.08%
Holdings Breakdown
View Holdings as
Stocks
23.9%Healthcare
16.8%Financial Services
16.5%Technology
12.3%Consumer Cyclical
11.5%Consumer Defensive
8.1%Industrials
6.5%Energy
2.7%Communication Services
1.9%Basic Materials
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-29-26
Jul-24-26
Jul-22-26
Jul-07-26
Jun-30-26
Jun-24-26
Jun-22-26
Jun-20-26
Fund

The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.