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
64.10
-0.43-0.67%
DJDInvesco Dow Jones Industrial Average Dividend ETF·AMEX
64.10-0.67%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsDJIAReturn% 1Y18.55%Total Holdings28Perf Week-1.37%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y16.96%AUM$503.33MPerf Month-3.54%
Fund FamilyBond TypeTagsdividendReturn% 5Y11.09%NAV/shPerf Quarter2.22%
Index-Average MaturityTagsindustrialsReturn% 10Y52W High66.83 -4.08%Perf Half Y7.41%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low54.01 18.68%Perf YTD12.18%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.65% 0.59%Perf Year16.17%
Dividend TTM1.57 (2.44%)ESG TypeTags-Flows% 3M1.38%ATR (14)0.54Perf 3Y49.00%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD0.68%RSI (14)38.45Perf 5Y46.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.70Perf 10Y130.16%
Expense0.07%Growth/ValueSMA20-2.30%Flows% 3YRel Volume1.48Prev Close64.53
Inverse/LeveragedMarket CapSMA50-1.62%Flows% 5YAvg Volume43.44KPrice64.10
IPO DateDec 16, 2015Option/ShortYes / YesSMA2003.88%52W Range %79%Volume64,453Change-0.67%
Holdings Breakdown
View Holdings as
Stocks
24.4%Healthcare
17.1%Financial Services
16.1%Technology
11.4%Consumer Defensive
11.2%Consumer Cyclical
7.8%Energy
7.4%Industrials
2.9%Communication Services
1.8%Basic Materials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-03-26
Aug-17-26
Aug-14-26
Aug-12-26
Aug-03-26
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.