Key stats
About Invesco Dow Jones Industrial Average Dividend ETF
Home page
Inception date
Dec 16, 2015
Structure
Open-Ended Fund
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Consumer Non-Durables
Communications
Stocks99.98%
Health Technology15.18%
Finance13.85%
Consumer Non-Durables12.61%
Communications11.47%
Electronic Technology9.71%
Technology Services7.80%
Energy Minerals6.76%
Retail Trade6.40%
Producer Manufacturing6.40%
Consumer Services6.18%
Health Services1.99%
Process Industries1.64%
Bonds, Cash & Other0.02%
Mutual fund0.02%
Stock breakdown by region
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
Frequently Asked Questions
DJD invests in stocks. The fund's major sectors are Health Technology, with 15.18% stocks, and Finance, with 13.85% of the basket. The assets are mostly located in the North America region.
DJD top holdings are Verizon Communications Inc. and Chevron Corporation, occupying 11.47% and 6.76% of the portfolio correspondingly.
DJD last dividends amounted to 0.36 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 3.43% increase.
DJD assets under management is 344.33 M USD. It's risen 8.52% over the last month.
DJD fund flows account for 21.24 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DJD pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Mar 28, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
DJD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2015, and its management style is Passive.
DJD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
DJD follows the Dow Jones Industrial Average Yield Weighted Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJD invests in stocks.
DJD price has risen by 4.38% over the last month, and its yearly performance shows a 6.11% increase. See more dynamics on DJD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a −4.52% decrease in three-month performance and has increased by 8.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.94% over the last month, showed a −4.52% decrease in three-month performance and has increased by 8.96% in a year.
DJD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.