DJD
·NYSE
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Key Stats
Assets Under Management
383.45MUSD
Fund Flows (1Y)
5.38MUSD
Dividend Yield
2.55%
Discount/Premium to NAV
0.07%
Shares Outstanding
6.69M
Expense Ratio
0.07%
About Invesco Dow Jones Industrial Average Dividend ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting Scheme
Dividends
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.83% | +4.93% | +12.13% | +12.06% | +32.26% | +50.53% |
NAV Total Return | +0.69% | +3.95% | +15.19% | +11.43% | +39.82% | +75.29% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
24.48%
Technology
13.63%
Financial Services
11.70%
Communication Services
11.47%
Consumer Defensive
10.66%
Consumer Cyclical
10.30%
Industrials
9.88%
Energy
6.65%
Basic Materials
1.24%
Healthcare
24.48%
Technology
13.63%
Financial Services
11.70%
Communication Services
11.47%
Consumer Defensive
10.66%
Consumer Cyclical
10.30%
Industrials
9.88%
Energy
6.65%
Basic Materials
1.24%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
VZ
Verizon
9.79%
MRK
Merck
8.00%
AMGN
Amgen
6.62%
CVX
Chevron
6.53%
JNJ
Johnson & Johnson
5.70%
IBM
IBM
5.51%
KO
The Coca-Cola
5.01%
CSCO
Cisco Systems
4.50%
UNH
UnitedHealth Group
4.41%
PG
The Procter & Gamble
4.08%
Top 10 Weight 60.15%
30 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.381 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.368 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.362 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.349 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.372 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.374 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.425 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
