Invesco Dow Jones Industrial Average Dividend ETFInvesco Dow Jones Industrial Average Dividend ETFInvesco Dow Jones Industrial Average Dividend ETF

Invesco Dow Jones Industrial Average Dividend ETF

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Key stats


Assets under management (AUM)
‪340.64 M‬USD
Fund flows (1Y)
‪10.92 M‬USD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.46 M‬
Expense ratio
0.07%

About Invesco Dow Jones Industrial Average Dividend ETF


Brand
Invesco
Home page
Inception date
Dec 16, 2015
Structure
Open-Ended Fund
Index tracked
Dow Jones Industrial Average Yield Weighted Index (USD)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DJD is a blue-chip, high dividend yield play based on the one of the oldest US indexes the Dow. It tracks an index, which selects securities that have paid consistent dividends over the past four quarters from the Dow Jones Industrial Average. DJDs difference from the Dow: Companies are weighted according to their dividend yield rather than price-weighted. This produces higher portfolio yield and reshuffles the Dows significant sector biases. Overall, DJD provides a concentrated, yield-oriented sampling of some well-known names. The Fund and the Index are rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 28, 2025
Exposure type
Stocks
Health Technology
Consumer Non-Durables
Communications
Finance
Stocks100.04%
Health Technology16.62%
Consumer Non-Durables12.44%
Communications11.51%
Finance11.49%
Electronic Technology9.15%
Energy Minerals8.10%
Technology Services6.99%
Producer Manufacturing6.04%
Retail Trade5.89%
Consumer Services5.73%
Health Services3.32%
Process Industries1.54%
Commercial Services1.20%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows