DJD — Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF (ticker: DJD) is a equity ETF issued by Invesco tracking Dow Jones Industrial Average Yield Weight. It was launched on 2015-12-16.
Live Price$63.12
Change0.51%
AUM$455.93M
Expense Ratio0.00%
Avg Volume39,802.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.13% |
| 1 Week | -0.30% |
| 1 Month | 4.23% |
| 3 Months | 2.85% |
| 6 Months | 10.06% |
| YTD | 9.91% |
| 1 Year | 21.76% |
| 3 Years | 59.88% |
| 5 Years | 59.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | 3M Co | MMM | 12.40% |
| 2 | 3M Co | MMM | 12.40% |
| 3 | 3M Co | MMM | 12.29% |
| 4 | 3M Co | MMM | 12.29% |
| 5 | 3M Co | MMM | 12.29% |
| 6 | 3M Co | MMM | 12.29% |
| 7 | 3M Co | MMM | 12.29% |
| 8 | Verizon Communications Inc | VZ | 11.88% |
| 9 | Verizon Communications Inc | VZ | 11.88% |
| 10 | Verizon Communications Inc | VZ | 11.88% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Dow Jones Industrial Average Yield Weight |
| Inception Date | 2015-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DJD |
|---|---|
| Full Name | Invesco Dow Jones Industrial Average Dividend ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $455.93M |
| Inception | 2015-12-16 |
| Index Tracked | Dow Jones Industrial Average Yield Weight |
Frequently Asked Questions
What does DJD track?
DJD (Invesco Dow Jones Industrial Average Dividend ETF) tracks Dow Jones Industrial Average Yield Weight, a equity benchmark.
What is the expense ratio of DJD?
DJD has an expense ratio of 0.00% per year.
What is the AUM of DJD?
DJD has approximately $455.93M in assets under management.
Does DJD pay a dividend?
DJD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DJD?
DJD is issued by Invesco, launched on 2015-12-16.
Open the interactive DJD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.