InvescoLarge ValueDJD · NYSE Arca
Invesco Dow Jones Industrial Average Dividend ETF (DJD)
- Price
- $64.99
- —11 Sept 2026
- Assets
- $512.1M
- Total net assets
- Expense ratio
- 0.07%
- Category 0.85%
- Yield
- 2.38%
- Trailing distributions
- 3Y CAGR
- 18.1%+0.2%
- Category 17.9%
- 5Y CAGR
- 11.6%+0.1%
- Category 11.5%
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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
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Holdings
The 10 largest positions make up 58.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| UNH | UnitedHealth Group Inc | 7.81% |
| CVX | Chevron Corp | 7.78% |
| MRK | Merck & Co Inc | 6.63% |
| CSCO | Cisco Systems Inc | 5.68% |
| KO | Coca-Cola Co | 5.63% |
| AMGN | Amgen Inc | 5.61% |
| IBM | International Business Machines Corp | 4.99% |
| GS | The Goldman Sachs Group Inc | 4.95% |
| JPM | JPMorgan Chase & Co | 4.70% |
| PG | Procter & Gamble Co | 4.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.8
- P/S
- 2.7
- P/CF
- 16.5
Sector allocation
Share of the equity the fund holds.
- Health care24.4%
- Financial services17.1%
- Technology16.1%
- Consumer staples11.4%
- Consumer discretionary11.2%
- Energy7.8%
- Industrials7.4%
- Communication services2.9%
- Materials1.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Value
- Ticker
- DJD
- Exchange
- NYSE Arca
- Inception
- 16 Dec 2015 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 0.85%)
- Holdings turnover
- 18% (category 57%)
- Distribution yield
- 2.38%
- Beta, 3 years
- 0.58
- Total net assets
- $512.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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