DJD ETF

$64.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$474M
Expense Ratio
0.07%
Dividend Yield (Current)
2.47%
Holdings
30
Inception Date
Dec 16, 2015
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+10.62%
1 Year+20.04%
3 Year+16.73%
5 Year+10.52%
10 Year+12.19%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz9.50%
UNHUnitedhealth Group Incorporated7.65%
CVXChevron Corp.6.99%
CSCOCisco Systems5.88%
KOCoca Cola Co.4.98%
Top 10 Concentration: 57.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DJD ETF Overview

DJD ETF (Invesco Dow Jones Industrial Average Dividend ETF) is managed by Invesco (US) with $473.6M in net assets. DJD expense ratio is 0.07%, holding 30 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2015-12-16.

DJD performance shows a YTD return of 10.62%. The 1-year return is 20.04% and the 5-year return is 10.52%. DJD dividend yield stands at 2.47%, paid quarterly.

DJD top holdings include Verizon Communications Inc Vz (9.5%), Unitedhealth Group Incorporated (7.7%), Chevron Corp. (7.0%), Cisco Systems (5.9%), Coca Cola Co. (5.0%). View all DJD holdings, sector breakdown, or dividend history.

DJD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DJD alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

MSFTMicrosoft Corp
1.77%
AAPLApple, Inc
0.83%
NVDANvidia Corp.
0.05%

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services9.50%
2UNHUnitedhealth Group IncorporatedHealth Care7.65%
3CVXChevron Corp.Energy6.99%
4CSCOCisco SystemsInformation Technology5.88%
5KOCoca Cola Co.Consumer Staples4.98%
6MRKMerck & Company IncHealth Care4.84%
7IBMIbmInformation Technology4.57%
8GSGoldman Sachs & CoFinancials4.44%
9PGProcter & Gamble CompanyConsumer Staples4.29%
10AMGNAmgen Inc.Health Care4.16%