Invesco Dow Jones Industrial Average Dividend… (DJD) Holdings
DJD holdings summary
as of Oct 25, 2026- Holdings
- 29 positions listed
- Top 10 weight
- 59.1% of net assets
- Effective holdings
- 21 equal-weight equivalent
- Largest holding
- NKE 8.13% NIKE, Inc.
- Annual turnover
- 19.1% of the portfolio traded
All DJD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NKE | NIKE, Inc. | Consumer Cyclical | 8.13% | $42.6M | $55.15B | 17.9 |
| 2 | CVX | Chevron Corporation | Energy | 7.76% | $40.6M | $441.34B | 21.2 |
| 3 | PG | The Procter & Gamble Company | Consumer Defensive | 6.83% | $35.8M | $370.12B | 24.1 |
| 4 | IBM | International Business Machines Corporation | Technology | 5.79% | $30.3M | $218.71B | 20.6 |
| 5 | HD | The Home Depot, Inc. | Consumer Cyclical | 5.75% | $30.1M | $308.91B | 21.5 |
| 6 | MCD | McDonald's Corporation | Consumer Cyclical | 5.33% | $27.9M | $171.94B | 19.7 |
| 7 | AMGN | Amgen Inc. | Healthcare | 5.14% | $26.9M | $233.82B | 26.9 |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 5.08% | $26.6M | $404.01B | 28.2 |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 4.99% | $26.1M | $360.32B | 25.8 |
| 10 | MRK | Merck & Co., Inc. | Healthcare | 4.34% | $22.8M | $360.08B | 115.8 |
| 11 | JNJ | Johnson & Johnson | Healthcare | 3.92% | $20.6M | $615.87B | 38.8 |
| 12 | MMM | 3M Company | Industrials | 3.85% | $20.2M | $84.97B | 29.3 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 3.27% | $17.1M | $902.16B | 14.2 |
| 14 | GS | The Goldman Sachs Group, Inc. | Financial Services | 3.17% | $16.6M | $256.60B | 12.7 |
| 15 | DIS | The Walt Disney Company | Communication Services | 3.09% | $16.2M | $190.95B | 22.8 |
| 16 | TRV | The Travelers Companies, Inc. | Financial Services | 2.99% | $15.7M | $81.25B | 10.5 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 2.87% | $15.0M | $423.39B | 32.2 |
| 18 | HON | Honeywell International Inc. | Industrials | 2.73% | $14.3M | $67.00B | 7.8 |
| 19 | AXP | American Express Company | Financial Services | 2.32% | $12.2M | $211.77B | 19.0 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 2.06% | $10.8M | $945.50B | 43.0 |
| 21 | SHW | The Sherwin-Williams Company | Basic Materials | 2.05% | $10.7M | $81.37B | 30.9 |
| 22 | MSFT | Microsoft Corporation | Technology | 1.54% | $8.1M | $3.93T | 29.5 |
| 23 | V | Visa Inc. | Financial Services | 1.50% | $7.9M | $755.84B | 34.3 |
| 24 | CAT | Caterpillar Inc. | Industrials | 1.36% | $7.1M | $335.91B | 31.5 |
| 25 | CRM | Salesforce, Inc. | Technology | 1.34% | $7.0M | $198.10B | 22.0 |
| 26 | NVDA | NVIDIA Corporation | Technology | 0.85% | $4.4M | $5.17T | 27.1 |
| 27 | AAPL | Apple Inc. | Technology | 0.73% | $3.8M | $5.01T | 39.4 |
| 28 | GOOGL | Alphabet Inc. | Communication Services | 0.50% | $2.6M | $4.17T | 17.1 |
| 29 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.07% | $348,812.31 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($523.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DJD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Cyclical | 19.2% | 3 | NKE, HD, MCD |
| Healthcare | 18.4% | 4 | AMGN, UNH, MRK |
| Consumer Defensive | 14.0% | 3 | PG, KO, WMT |
| Financial Services | 13.3% | 5 | JPM, GS, TRV |
| Technology | 13.1% | 6 | IBM, CSCO, MSFT |
| Industrials | 7.9% | 3 | MMM, HON, CAT |
| Energy | 7.8% | 1 | CVX |
| Communication Services | 3.6% | 2 | DIS, GOOGL |
| Basic Materials | 2.0% | 1 | SHW |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
DJD top industries
DJD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 59.9% | 28 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 14.8% | 28 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 13.2% | 28 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 8.9% | 8 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DJD portfolio
Invesco Dow Jones Industrial Average Dividend… holds 29 positions. The ten largest make up 59.1% of the fund, so it behaves like a portfolio of about 21 equally weighted stocks. The biggest positions are NIKE, Inc. (8.13%), Chevron Corporation (7.76%), The Procter & Gamble Company (6.83%), International Business Machines Corporation (5.79%), The Home Depot, Inc. (5.75%).
By sector, Consumer Cyclical is 19.2%, Healthcare is 18.4%, Consumer Defensive is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DJD chart, DJD performance, DJD dividends, DJD valuation, DJD overview.
DJD holdings FAQ
How many holdings does DJD have?
DJD holds 29 positions as of October 25, 2026.
What are the top 10 holdings of DJD?
The ten largest holdings are NIKE, Inc. (8.13%), Chevron Corporation (7.76%), The Procter & Gamble Company (6.83%), International Business Machines Corporation (5.79%), The Home Depot, Inc. (5.75%), McDonald's Corporation (5.33%), Amgen Inc. (5.14%), The Coca-Cola Company (5.08%), UnitedHealth Group Incorporated (4.99%), Merck & Co., Inc. (4.34%). Together they are 59.1% of the fund.
What percentage of DJD is NIKE, Inc.?
NIKE, Inc. is the largest holding at 8.13% of net assets, about $42.6M of the fund's $523.7M.
Which sector is the largest in DJD?
Consumer Cyclical is the largest sector at 19.2%, followed by Healthcare (18.4%) and Consumer Defensive (14.0%), based on the sectors of the individual holdings.
How concentrated is DJD?
The top 10 holdings are 59.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DJD behaves like a portfolio of about 21 equally weighted stocks.