evenfolioETF Details
Invesco·Large Value·DJD · NYSE Arca
Invesco Dow Jones Industrial Average Dividend ETF (DJD)
- Price
- $67.80
- —30 Oct 2026
- Assets
- $496.4M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.85%
- Yield
- 2.42%
- Trailing distributions
- 1Y return
- 24.9%+3.4%
- Category 21.6%
- 3Y CAGR
- 22.2%+1.1%
- Category 21.1%
- 5Y CAGR
- 12.4%+1.0%
- Category 11.3%
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Invesco Dow Jones Industrial Average Dividend ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.9% | +5.4% | +13.2% | +20.9% | +24.9% | +22.2% | +12.4% | +12.8% | +12.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +3.4% | +2.8% | +4.2% | +3.3% | +3.4% | +1.1% | +1.0% | +0.2% | -0.5% |
Holdings
The 10 largest positions make up 58.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NKE | Nike Inc Class B | 8.45% |
| CVX | Chevron Corp | 7.00% |
| PG | Procter & Gamble Co | 6.48% |
| IBM | International Business Machines Corp | 5.62% |
| HD | The Home Depot Inc | 5.53% |
| MCD | McDonald's Corp | 5.46% |
| AMGN | Amgen Inc | 5.36% |
| KO | Coca-Cola Co | 4.99% |
| MRK | Merck & Co Inc | 4.81% |
| UNH | UnitedHealth Group Inc | 4.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 4.7
- P/S
- 2.5
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary19.4%
- Health care19.1%
- Financial services13.5%
- Technology13.5%
- Consumer staples13.4%
- Industrials8.4%
- Energy7.0%
- Communication services3.6%
- Materials2.0%
Asset mix
- Stocks100.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- DJD
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.85%)
- Holdings turnover
- 18% (category 57%)
- Distribution yield
- 2.42%
- Beta, 3 years
- 0.57
- Total net assets
- $496.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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