DJD ETF

DJD ETF
$64.77
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NKE is DJD's largest holding at 8.10% of the fund as of Oct 4, 2026. DJD is Invesco Dow Jones Industrial Average Dividend ETF.

Showing top 31 of 31 holdings · as of Oct 4, 2026
DJD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NKE
Nike IncConsumer Disc. · Apparel & Luxury
8.10%		8.1%1,168,402$39.57MConsumer Disc.Apparel & Luxury
2
CVX
Chevron Corp.Energy · Oil & Gas
7.10%		15.2%167,904$34.70MEnergyOil & Gas
Sector and industry · Pro
3
PG
Procter & Gamble Company
6.48%		21.7%218,621$31.68M
4
IBM
International Business Machines Corp.
5.71%		27.4%125,211$27.88M
5
HD
Home Depot Inc
5.51%		32.9%95,180$26.92M
6
MCD
Mcdonald'S Corp
5.49%		38.4%115,759$26.84M
7
AMGN
Amgen Inc.
5.14%		43.5%62,288$25.10M
8
KO
Coca Cola Co.
4.98%		48.5%283,841$24.31M
9
MRK
Merck & Co Inc
4.83%		53.3%162,111$23.39M
10
UNH
United Health Group Inc.
4.80%		58.1%63,016$23.44M
11
JNJ
Johnson & Johnson
4.11%		62.3%78,462$20.09M
12
MMM
3m Co.
3.80%		66.0%114,796$18.58M
13
GS
The Goldman Sachs Group Inc
3.64%		69.7%19,696$17.78M
14
JPM
JPMorgan Chase & Co
3.36%		73.0%49,383$16.41M
15
CSCO
Cisco Systems Inc.
3.33%		76.4%144,418$16.20M
16
DIS
Walt Disney Co
2.91%		79.3%139,145$14.22M
17
HON
Honeywell International Inc
2.91%		82.2%66,507$14.23M
18
TRV
Travelers Cos. Inc. (The)
2.86%		85.1%38,712$13.95M
19
AXP
American Express Co.
2.30%		87.4%37,173$11.26M
20
SHW
The Sherwin Williams Co
2.00%		89.4%30,616$9.78M
21
WMT
Walmart, Inc.
1.98%		91.3%92,714$9.67M
22
CAT
Caterpillar, Inc.
1.81%		93.1%10,440$8.83M
23
MSFT
Microsoft Corp
1.61%		94.8%15,170$7.85M
24
V
Visa Inc-Class A Shares
1.47%		96.2%19,959$7.20M
25
CRM
Salesforce.com Inc
1.40%		97.6%29,092$6.83M
26
NVDA
Nvidia Corp.
1.01%		98.6%21,048$4.92M
27
AAPL
Apple, Inc
0.77%		99.4%11,256$3.76M
28
GOOGL
Alphabet, Inc. - Class A
0.57%		100.0%8,125$2.79M
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.02%		100.0%92,578$92.6K
30—USD Pending Dividends %
0.00%		100.0%-$279.1K
31—Securities Lending - Bnym %
0.00%		100.0%1-
Not reported for this fund: share changes.
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DJD ETF All Holdings

DJD holdings total 60 positions. The top 10 holdings account for 58.1% of the fund, led by Nike Inc at 8.1%, Chevron Corp. at 7.1%, Procter & Gamble Company at 6.5%.

DJD portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Consumer Discretionary at 19.1%.

DJD sectors provide a detailed breakdown. DJD overlap shows how holdings compare to other funds in your portfolio.

Compare DJD

DJD vs SPYDJD vs QQQDJD vs VOODJD vs VTIDJD vs IVVDJD vs SCHDDJD vs VYMDJD vs VXUS

DJD ETF Holdings

31 of 60 holdings

  • 1

    Nike Inc

    NKEConsumer Discretionary
    8.10%
  • 2

    Chevron Corp.

    CVXEnergy
    7.10%
  • 3

    Procter & Gamble Company

    PGConsumer Staples
    6.48%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    5.71%
  • 5

    Home Depot Inc

    HDConsumer Discretionary
    5.51%
  • 6

    Mcdonald'S Corp

    MCDConsumer Discretionary
    5.49%
  • 7

    Amgen Inc.

    AMGNHealth Care
    5.14%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    4.98%
  • 9

    Merck & Co Inc Common Stock Usd 0.5

    MRKHealth Care
    4.83%
  • 10

    United Health Group Inc.

    UNHHealth Care
    4.80%
  • 11

    Johnson & Johnson

    JNJHealth Care
    4.11%
  • 12

    3m Co.

    MMMIndustrials
    3.80%
  • 13

    Goldman Sachs Group Inc/the

    GSFinancials
    3.64%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    3.36%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.33%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.91%
  • 17

    Honeywell International Inc

    HONUnknown
    2.91%
  • 18

    Travelers Cos. Inc. (The)

    TRVFinancials
    2.86%
  • 19

    American Express Co.

    AXPFinancials
    2.30%
  • 20

    Sherwin Williams Co/the

    SHWMaterials
    2.00%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    1.98%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    1.81%
  • 23

    Microsoft Corp

    MSFTInformation Technology
    1.61%
  • 24

    Visa Inc-class A Shares

    VInformation Technology
    1.47%
  • 25

    Salesforce.Com Inc

    CRMInformation Technology
    1.40%
  • 26

    Nvidia Corp.

    NVDAInformation Technology
    1.01%
  • 27

    Apple, Inc

    AAPLInformation Technology
    0.77%
  • 28

    Alphabet, Inc. - Class a

    GOOGLCommunication Services
    0.57%
  • 29

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.02%
  • 30

    USD Pending Dividends %

    Other
    0.00%
  • 31

    Securities Lending - Bnym %

    Other
    0.00%