DJDInvesco Dow Jones Industrial Average Dividend ETF·AMEX
68.15+0.52%
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Fund Snapshot
Category—Asset TypeEquityTagsDJIAReturn% 1Y23.93%Total Holdings29Perf Week1.60%
SponsorInvescoETF TypeTagslarge-capReturn% 3Y22.56%AUM$530.66MPerf Month8.92%
Fund FamilyBond TypeTagsdividendReturn% 5Y12.21%NAV/shPerf Quarter4.09%
Index—Average MaturityTagsindustrialsReturn% 10Y52W High68.57 -0.61%Perf Half Y13.51%
Index WeightingCommodity TypeTagssectorReturn% SI52W Low54.83 24.29%Perf YTD19.27%
Active/PassiveQuant TypeTags—Flows% 1M9.87%Volatility0.76% 0.87%Perf Year22.44%
Dividend TTM1.52 (2.23%)ESG TypeTags—Flows% 3M9.55%ATR (14)0.67Perf 3Y67.86%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD11.58%RSI (14)71.81Perf 5Y54.43%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.70Perf 10Y152.13%
Expense0.07%Growth/ValueSMA203.58%Flows% 3YRel Volume0.86Prev Close67.80
Inverse/LeveragedMarket CapSMA504.55%Flows% 5YAvg Volume44.20KPrice68.15
IPO DateDec 16, 2015Option/ShortYes / YesSMA2008.46%52W Range %97%Volume37,821Change0.52%
Holdings Breakdown
View Holdings as
Stocks
19.4%Consumer Cyclical
19.1%Healthcare
13.5%Financial Services
13.5%Technology
13.4%Consumer Defensive
8.4%Industrials
7.0%Energy
3.5%Communication Services
2.0%Basic Materials
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2603:30PM
Oct-21-26
Oct-20-26
Oct-16-26
Oct-16-2604:20PM
Oct-13-26
Oct-13-2603:30PM
Oct-05-26
Sep-23-26
Sep-14-26
Sep-03-26
Aug-17-26
Aug-14-26
Aug-12-26
Aug-03-26
Jul-29-26
Jul-24-26
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.