Invesco Dow Jones Industrial Average Dividend ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Jan 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About DJD
The Fund will generally invest at least 90% of its total assets in securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, calculates and maintains the Underlying Index, which is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The Underlying Index includes all constituents of the Dow Jones Industrial Average™ that pay dividends. The Underlying Index is calculated using a yield-weighted methodology that weights all dividend-paying constituents of the Dow Jones Industrial Average™ by their indicated annual dividend yield. Underlying Index constituents must be a part of the Dow Jones Industrial Average™. As of June 30, 2024, the Underlying Index was comprised of 28 constituents with market capitalizations ranging from $37.3 billion to $3.3 trillion. The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”). Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
DJD News
- (DJD) Price Dynamics and Execution-Aware Positioning
- Is Invesco Dow Jones Industrial Average Dividend ETF (DJD) a Strong ETF Right Now?
- Is Invesco Dow Jones Industrial Average Dividend ETF (DJD) a Strong ETF Right Now?
- How (DJD) Movements Inform Risk Allocation Models
- Trading Systems Reacting to (DJD) Volatility
- Invesco Dow Jones Industrial Average Dividend ETF (NYSEARCA:DJD) Short Interest Up 113.6% in July
- Invest in the “Dogs of the Dow” with this Cheap, But Effective Dividend ETF
- Should Invesco Dow Jones Industrial Average Dividend ETF (DJD) Be on Your Investing Radar?
- How Invesco Dow Jones Industrial Average Dividend Etf (DJD) Affects Rotational Strategy Timing
- Invesco Dow Jones Industrial Average Dividend ETF (NYSEARCA:DJD) Short Interest Update
- How Invesco Dow Jones Industrial Average Dividend Etf (DJD) Affects Rotational Strategy Timing
- (DJD) and the Role of Price-Sensitive Allocations
Data for DJD is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.