DJD
Invesco Dow Jones Industrial Average Dividend ETF
1 year +22.4%Assets$514.21MInvesco
Fee0.07%a year
Yield2.4%Quarterly
This year+16.9%
5 years+11.5%a year on average
Components29top 10: 59%
Returns
This year
+16.9%
1 year
+22.4%
3 years, yearly
+20.5%
5 years, yearly
+11.5%
10 years, yearly
+12.5%
The fund's own total return. Volatility 10.4% over one year, 11.3% over three; Sharpe ratio over three years 1.16.
Sectors
Consumer Cyclicals19.1%
Healthcare18.9%
Consumer Defensive14.7%
Technology13.0%
Financial Services13.0%
Industrials8.1%
Energy7.1%
Communication Services3.6%
Basic Materials1.9%
Regions
North America100.0%
Asset classes
Stock US99.3%
Cash0.1%
About the fund
- Issuer
- Invesco
- Since
- 2015-12-16
- Listed on
- NYSE ARCA
- ISIN
- US46137V6056
- Turnover
- 19% a year
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.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.