Symbols

DJD

Invesco Dow Jones Industrial Average Dividend ETF·NYSE

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Key Stats

Assets Under Management

431.73MUSD

Fund Flows (1Y)

36.22MUSD

Dividend Yield

2.38%

Discount/Premium to NAV

0.21%

Shares Outstanding

7.13M

Expense Ratio

0.07%

About Invesco Dow Jones Industrial Average Dividend ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&productId=ETF-DJD

Inception Date

Dec 16, 2015

Structure

Open-Ended Fund

Index Tracked

Dow Jones Industrial Average Yield Weighted Index

Management Style

Passive

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. DJD's difference from the Dow: Companies are weighted according to their dividend yield rather than price-weighted. This produces higher portfolio yield and reshuffles the Dow's 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.