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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Dow Jones Industrial Average Dividend ETF

DJD | ETF

$62.99

$449 M

2.48%

$1.56

0.07%

Vitals

YTD Return

11.0%

1 yr return

24.7%

3 Yr Avg Return

17.9%

5 Yr Avg Return

10.4%

Net Assets

$449 M

Holdings in Top 10

61.6%

52 WEEK LOW AND HIGH

$62.9
$51.73
$62.99

Expenses

OPERATING FEES

Expense Ratio 0.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Dow Jones Industrial Average Dividend ETF

DJD | ETF

$62.99

$449 M

2.48%

$1.56

0.07%

DJD - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.43%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Dow Jones Industrial Average Dividend ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 16, 2015
  • Shares Outstanding
    5230000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Tony Seisser

Fund Description

The Fund will generally invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, calculates and maintains the Underlying Index, which 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 Underlying Index includes all constituents of the Dow Jones Industrial Average™ that pay dividends. The Underlying Index is calculated using a yield-weighted methodology that weights all dividend-paying constituents of the Dow Jones Industrial Average™ by their indicated annual dividend yield. Underlying Index constituents must be a part of the Dow Jones Industrial Average™.
As of June 30, 2025, the Underlying Index was comprised of 28 constituents with market capitalizations ranging from $60.6 billion to $3.9trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the  Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
Read More

DJD - Performance

Return Ranking - Trailing

Period DJD Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -6.3% 48.0% 34.00%
1 Yr 24.7% -0.8% 92.5% 39.14%
3 Yr 17.9%* -0.2% 43.3% 38.93%
5 Yr 10.4%* 0.2% 25.0% 35.98%
10 Yr 12.4%* 4.0% 27.7% 19.61%

* Annualized

Return Ranking - Calendar

Period DJD Return Category Return Low Category Return High Rank in Category (%)
2025 12.7% -43.6% 32.4% 16.05%
2024 10.2% -34.7% 47.5% 24.55%
2023 5.4% -16.9% 46.1% 52.52%
2022 -3.9% -43.2% 4.6% 6.26%
2021 18.8% -44.1% 57.5% 39.96%

Total Return Ranking - Trailing

Period DJD Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -6.3% 48.0% 34.00%
1 Yr 24.7% -0.8% 92.5% 39.14%
3 Yr 17.9%* -0.2% 43.3% 38.93%
5 Yr 10.4%* 0.2% 25.0% 35.98%
10 Yr 12.4%* 4.0% 27.7% 19.61%

* Annualized

Total Return Ranking - Calendar

Period DJD Return Category Return Low Category Return High Rank in Category (%)
2025 15.8% -0.4% 32.7% 45.44%
2024 13.6% -17.4% 47.5% 55.40%
2023 9.4% -15.9% 46.7% 63.55%
2022 -0.7% -42.0% 8.5% 11.46%
2021 22.4% 6.9% 129.7% 83.37%

DJD - Holdings

Concentration Analysis

DJD Category Low Category High DJD % Rank
Net Assets 449 M 2.59 M 238 B 72.19%
Number of Holdings 29 2 1671 96.43%
Net Assets in Top 10 256 M 603 K 47.6 B 54.56%
Weighting of Top 10 61.62% 4.5% 99.2% 2.00%

Top 10 Holdings

  1. Verizon Communications Inc. 10.33%
  2. Merck Co., Inc. 8.33%
  3. Chevron Corp. 7.50%
  4. Amgen Inc. 6.69%
  5. Johnson Johnson 5.96%
  6. International Business Machines Corp. 5.40%
  7. Coca-Cola Co. (The) 5.11%
  8. Cisco Systems, Inc. 4.39%
  9. Procter Gamble Co. (The) 4.07%
  10. McDonald's Corp. 3.83%

Asset Allocation

Weighting Return Low Return High DJD % Rank
Stocks 		99.74% 3.70% 130.75% 10.70%
Cash 		0.26% 0.00% 26.41% 80.17%
Preferred Stocks 		0.00% 0.00% 22.62% 50.05%
Other 		0.00% -1.51% 19.37% 56.35%
Convertible Bonds 		0.00% 0.00% 3.66% 47.22%
Bonds 		0.00% 0.00% 127.82% 48.69%

Stock Sector Breakdown

Weighting Return Low Return High DJD % Rank
Healthcare 		21.85% 0.00% 27.67% 9.18%
Technology 		17.22% 0.00% 54.02% 13.61%
Financial Services 		12.35% 0.00% 58.05% 92.51%
Industrials 		12.13% 0.00% 42.76% 42.62%
Consumer Defense 		9.48% 0.00% 34.10% 35.13%
Consumer Cyclical 		7.80% 0.00% 22.74% 23.52%
Basic Materials 		7.29% 0.00% 20.01% 6.86%
Communication Services 		6.34% 0.00% 26.58% 37.45%
Energy 		5.54% 0.00% 54.00% 78.69%
Utilities 		0.00% 0.00% 27.04% 93.04%
Real Estate 		0.00% 0.00% 90.54% 91.35%

Stock Geographic Breakdown

Weighting Return Low Return High DJD % Rank
US 		99.74% 3.70% 130.75% 8.81%
Non US 		0.00% 0.00% 27.70% 62.43%

DJD - Expenses

Operational Fees

DJD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.03% 7.64% 97.89%
Management Fee 0.07% 0.00% 1.50% 2.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

DJD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

DJD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DJD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 240.00% 6.62%

DJD - Distributions

Dividend Yield Analysis

DJD Category Low Category High DJD % Rank
Dividend Yield 2.48% 0.00% 16.67% 40.23%

Dividend Distribution Analysis

DJD Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

DJD Category Low Category High DJD % Rank
Net Income Ratio 3.43% -1.51% 4.28% 1.39%

Capital Gain Distribution Analysis

DJD Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

DJD - Fund Manager Analysis

Managers

Tony Seisser

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Peter Hubbard

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Apr 09, 2018

4.15

4.2%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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