Invesco Dow Jones Industrial Average Dividend ETF (DJD)
- Expense ratio0.07%
- Net assets$514.2M
- Dividend yield2.42%
- 1-year return+22.40%
- Holdings29
DJD ETF price chart
DJD quote & trading statistics
DJD performance
Total return · as of October 17, 2026- YTD+16.89%
- 1 year+22.40%
- 3 years+20.51%/yr
- 5 years+11.49%/yr
- 10 years+12.48%/yr
- 1Y volatility
- 10.39%
- 3Y volatility
- 11.30%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DJD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NKE | Nike Inc | 8.17% |
| 2 | CVX | Chevron Corp | 7.61% |
| 3 | PG | Procter & Gamble Company | 6.53% |
| 4 | HD | The Home Depot Inc | 5.89% |
| 5 | IBM | International Business Machines | 5.60% |
| 6 | MCD | McDonald’s Corporation | 5.27% |
| 7 | KO | The Coca-Cola Company | 5.01% |
| 8 | AMGN | Amgen Inc | 5.01% |
| 9 | UNH | UnitedHealth Group Incorporated | 4.99% |
| 10 | MRK | Merck & Company Inc | 4.78% |
The top 10 holdings make up 58.9% of the fund (29 holdings in total). As of October 17, 2026.
About Invesco Dow Jones Industrial Average Dividend ETF
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index 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 fund is non-diversified.
DJD ETF FAQ
What is the DJD expense ratio?
Invesco Dow Jones Industrial Average Dividend ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in DJD?
Invesco Dow Jones Industrial Average Dividend ETF has about $514.2M in net assets.
What are the top holdings of DJD?
The largest positions in DJD are Nike Inc (8.17%), Chevron Corp (7.61%), Procter & Gamble Company (6.53%). The fund holds 29 securities in total.
How has DJD performed?
DJD returned +22.40% over the past year and +11.49% a year over the past five years, including reinvested distributions.
Does DJD pay dividends?
DJD has a dividend yield of 2.42% and pays distributions quarterly.
When was DJD launched?
Invesco Dow Jones Industrial Average Dividend ETF began trading on December 16, 2015.
ETFs similar to DJD
Funds that track the same index or whose top-10 holdings overlap most with DJD's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DJD | Invesco Dow Jones Industrial Average Dividend… | — | 0.07% | $514.2M | +22.40% |
| DOGG | FT Cboe Vest DJIA Dogs 10 Target Income ETF | 77% | 0.78% | $89.9M | +20.09% |