DJD Invesco Dow Jones Industrial Average Dividend ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 66.68 | Day Range | 66.35 – 66.71 |
| 52-Week Range | 54.01 – 66.83 | Volume | 33.63K |
| Avg Volume | 40.05K | AUM | $515.9M (Aug 27, 2026) |
| Expense Ratio | 0.07% | Yield (TTM) | 2.36% |
| NAV | 66.65 | Premium/Discount | -0.45% indicative |
| Inception | Dec 16, 2015 | Holdings | 28 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Industrials | Index Tracked | Dow Jones Industrial Average |
| CUSIP | 46137V605 | ISIN | US46137V6056 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.93% | +5.99% | +5.96% | +16.12% | +21.08% | +15.78% | +8.28% | +9.09% | +9.25% |
| Total return | +2.93% | +6.69% | +7.36% | +17.66% | +24.37% | +19.30% | +11.74% | +12.32% | +12.42% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.07% | Annual cost of a $10,000 investment | $7.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 30 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | UNH | 7.85% | 102.08K | $40.5M |
| 2 | Chevron Corp | CVX | 7.44% | 192.01K | $38.4M |
| 3 | Merck & Co Inc | MRK | 6.92% | 228.25K | $35.7M |
| 4 | Coca-Cola Co/The | KO | 5.75% | 323.44K | $29.6M |
| 5 | Amgen Inc | AMGN | 5.69% | 66.43K | $29.4M |
| 6 | Cisco Systems Inc | CSCO | 5.63% | 261.50K | $29.1M |
| 7 | Goldman Sachs Group Inc/The | GS | 5.04% | 24.56K | $26.0M |
| 8 | International Business Machines Corp | IBM | 4.93% | 108.58K | $25.4M |
| 9 | JPMorgan Chase & Co | JPM | 4.64% | 67.13K | $23.9M |
| 10 | Procter & Gamble Co/The | PG | 4.49% | 159.29K | $23.2M |
| 11 | Home Depot Inc/The | HD | 4.41% | 67.40K | $22.8M |
| 12 | Johnson & Johnson | JNJ | 4.41% | 83.22K | $22.7M |
| 13 | 3M Co | MMM | 4.08% | 117.49K | $21.1M |
| 14 | NIKE Inc | NKE | 3.50% | 457.41K | $18.1M |
| 15 | McDonald's Corp | MCD | 3.37% | 64.80K | $17.4M |
| 16 | Travelers Cos Inc/The | TRV | 3.29% | 45.98K | $17.0M |
| 17 | Walt Disney Co/The | DIS | 2.92% | 135.44K | $15.1M |
| 18 | American Express Co | AXP | 2.18% | 33.51K | $11.3M |
| 19 | Microsoft Corp | MSFT | 2.11% | 22.12K | $10.9M |
| 20 | Visa Inc | V | 1.95% | 26.18K | $10.1M |
| 21 | Sherwin-Williams Co/The | SHW | 1.79% | 26.41K | $9.3M |
| 22 | Salesforce Inc | CRM | 1.79% | 44.96K | $9.2M |
| 23 | Caterpillar Inc | CAT | 1.74% | 11.09K | $9.0M |
| 24 | Honeywell International Inc | HONIV | 1.65% | 39.42K | $8.5M |
| 25 | Walmart Inc | WMT | 1.24% | 60.52K | $6.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.36% | Paid (last 12 months) | $1.5666 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.4105 (Jun 26, 2026) |
| Growth 1Y | +7.92% | Growth 3Y / 5Y (ann.) | +1.39% / +3.47% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.4105 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.3906 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.3848 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.3807 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.3680 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.3619 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.3494 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.3723 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.3745 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.4251 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.4115 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.4002 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.64% / 12.17% | Sharpe 1Y / 3Y | 2.02 / 1.36 |
| Max drawdown 1Y / 3Y | -5.62% / -12.28% | Sortino 1Y | 3.30 |
| Beta vs S&P 500 (3Y) | 0.53 | Correlation vs S&P 500 (1Y) | 0.44 |
| Downside deviation 1Y | 6.51% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 33.63K | Average volume | 40.05K |
| AUM | $515.9M | Premium/Discount | -0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $1.3M | +0.25% | $514.6M → $515.9M |
| 1 Week | $11.0M | +2.20% | $499.4M → $515.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DJD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.