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Invesco Dow Jones Industrial Average Dividend ETF (DJD)

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ISINUS46137V6056
TER0.00%
ReplicationSynthetic
DistributionDistributing
Launch Year2015
AUM$0.35 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco Dow Jones Industrial Average Dividend ETF Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Home Depot Inc
4.19%
πŸ“ˆ The Coca-Cola Company
5.27%
πŸ“ˆ Verizon Communications Inc
11.11%
πŸ“ˆ Chevron Corp
7.17%
πŸ“ˆ International Business Machines
5.29%
πŸ“ˆ Johnson & Johnson
5.19%
πŸ“ˆ McDonald’s Corporation
4.14%
πŸ“ˆ Merck & Company Inc
5.43%
πŸ“ˆ Amgen Inc
5.21%
πŸ“ˆ Cisco Systems Inc
4.85%

Sector Allocation

⚑ Energy
7.18%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
17.71%
πŸ’» Technology
13.84%
πŸ—οΈ Industrials
10.45%
🏘️ Real Estate
0.00%
πŸ“Š Basic Materials
1.53%
πŸ“Š Consumer Cyclicals
11.35%
πŸ“Š Consumer Defensive
11.08%
πŸ“Š Financial Services
13.98%
πŸ“‘ Communication Services
12.88%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.29%
πŸ’° Other
0.00%
πŸ’° Stock US
99.71%
πŸ’° Stock non-US
0.00%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month7.57%
3 Months-2.47%
6 Months-0.08%
1 Year8.75%
3 Years24.36%
5 Years87.00%
Since Inception175.25%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Distributing

Volatility and risk metrics are calculated based on historical price movements.

🏦
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
No, it distributes dividends.

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