DJD

$60.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$365M
Expense Ratio
0.07%
Dividend Yield (Current)
2.52%
Holdings
30
Inception Date
Dec 16, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.14%
3 Year+0.46%
5 Year+0.77%
10 Year+2.36%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications, Inc.10.29%
MRKMerck & Co Inc7.18%
CVXChevron Corp.6.98%
AMGNAmgen Inc.6.28%
IBMInternational Business Machines Corp.5.51%
Top 10 Concentration: 60.42%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 22, 2025
12M Distributions
3 payments
Total: $1.11

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.31%
YTD
+14.41%
1 Year
+14.41%
3 Year
+45.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

MSFTMicrosoft Corp
1.22%
AAPLApple Inc
0.86%
NVDANvidia Corp.
0.05%

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications, Inc.Communication Services10.29%
2MRKMerck & Co IncHealth Care7.18%
3CVXChevron Corp.Energy6.98%
4AMGNAmgen Inc.Health Care6.28%
5IBMInternational Business Machines Corp.Information Technology5.51%
6JNJJohnson & JohnsonHealth Care5.45%
7UNHUnitedHealth Group IncorporatedHealth Care5.14%
8KOCoca Cola Co.Consumer Staples4.92%
9PGProcter & Gamble CompanyConsumer Staples4.39%
10CSCOCisco Systems, Inc.Information Technology4.28%