DJD ETF

DJD ETF
$64.77
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Fund Essentials - as of Oct 4, 2026

Net Assets
$501M
Expense Ratio
0.07%
Dividend Yield (Current)
2.42%
Holdings
60
Inception Date
Dec 16, 2015
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.08%
1 Year+16.08%
3 Year+18.31%
5 Year+11.56%
10 Year+12.54%

Asset Allocation

Stocks: 99.98%
Cash: 0.02%
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Top Holdings

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TickerNameWeight
NKENike Inc8.10%
CVXChevron Corp.7.10%
PGProcter & Gamble Company6.48%
IBMInternational Business Machines Corp.5.71%
HDHome Depot Inc5.51%
Top 10 Concentration: 58.14%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.33
Sep 21, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DJD ETF Overview

DJD ETF (Invesco Dow Jones Industrial Average Dividend ETF) is managed by Invesco (US) with $501.3M in net assets. DJD expense ratio is 0.07%, holding 60 positions across sectors including Consumer Discretionary, Health Care, Information Technology. Inception date: 2015-12-16.

DJD performance shows a YTD return of 11.08%. The 1-year return is 16.08% and the 5-year return is 11.56%. DJD dividend yield stands at 2.42%, paid quarterly.

DJD top holdings include Nike Inc (8.1%), Chevron Corp. (7.1%), Procter & Gamble Company (6.5%), International Business Machines Corp. (5.7%), Home Depot Inc (5.5%). Go to all DJD holdings, DJD sectors, or DJD dividends.

DJD can be compared against other funds. Use DJD overlap to find shared positions, or DJD vs another fund for a side-by-side view. DJD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.72%
YTD
+11.08%
1 Year
+16.08%
3 Year
+18.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

MSFTMicrosoft Corp
1.61%
NVDANvidia Corp.
1.01%
AAPLApple, Inc
0.77%
GOOGLAlphabet, Inc. - Class a
0.57%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1NKENike IncConsumer Discretionary8.10%
2CVXChevron Corp.Energy7.10%
3PGProcter & Gamble CompanyConsumer Staples6.48%
4IBMInternational Business Machines Corp.Information Technology5.71%
5HDHome Depot IncConsumer Discretionary5.51%
6MCDMcdonald'S CorpConsumer Discretionary5.49%
7AMGNAmgen Inc.Health Care5.14%
8KOCoca Cola Co.Consumer Staples4.98%
9MRKMerck & Co Inc Common Stock Usd 0.5Health Care4.83%
10UNHUnited Health Group Inc.Health Care4.80%