DJD ETF

$60.00

Fund Essentials - as of Dec 31, 2025

Net Assets
$447M
Expense Ratio
0.07%
Dividend Yield (Current)
2.38%
Holdings
30
Inception Date
Dec 16, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.79%
1 Year+17.82%
3 Year+17.16%
5 Year+12.71%
10 Year+13.28%

Asset Allocation

Stocks: 100.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZVerizon Communications Inc Vz9.89%
MRKMerck & Company Inc8.38%
CVXChevron Corp.6.76%
AMGNAmgen Inc.6.70%
JNJJohnson & Johnson5.68%
Top 10 Concentration: 60.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.38
Sep 22, 2025
12M Distributions
2 payments
Total: $0.75

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 $447.2M in net assets. DJD expense ratio is 0.07%, holding 30 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2015-12-16.

DJD performance shows a YTD return of 9.79%. The 1-year return is 17.82% and the 5-year return is 12.71%. DJD dividend yield stands at 2.38%, paid quarterly.

DJD top holdings include Verizon Communications Inc Vz (9.9%), Merck & Company Inc (8.4%), Chevron Corp. (6.8%), Amgen Inc. (6.7%), Johnson & Johnson (5.7%). 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.

1 Month
+5.27%
YTD
+9.79%
1 Year
+17.82%
3 Year
+17.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

MSFTMicrosoft Corp
1.09%
AAPLApple Inc
0.89%
NVDANvidia Corp.
0.04%

Top 10 Holdings (60.8% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc VzCommunication Services9.89%
2MRKMerck & Company IncHealth Care8.38%
3CVXChevron Corp.Energy6.76%
4AMGNAmgen Inc.Health Care6.70%
5JNJJohnson & JohnsonHealth Care5.68%
6IBMInternational Business Machines Corp.Information Technology5.45%
7KOCoca Cola Co.Consumer Staples4.99%
8CSCOCisco Systems IncInformation Technology4.51%
9UNHUnitedHealth Group IncorporatedHealth Care4.45%
10PGProcter & Gamble CompanyConsumer Staples4.02%