DJD ETF

$62.71

Fund Essentials - as of Mar 31, 2026

Net Assets
$459M
Expense Ratio
0.07%
Dividend Yield (Current)
2.42%
Holdings
30
Inception Date
Dec 16, 2015
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.83%
1 Year+23.07%
3 Year+18.33%
5 Year+10.25%
10 Year+12.32%

Asset Allocation

Stocks: 100.12%

Top Holdings

View All →
TickerNameWeight
VZVerizon Communications Inc Common Stock USD10.44%
CVXChevron Corp.7.68%
MRKMerck & Co Inc5.37%
UNHUnitedhealth Group Inc5.34%
IBMInternational Business Machs Com5.09%
Top 10 Concentration: 56.65%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.39
Mar 23, 2026
12M Distributions
4 payments
Total: $1.52

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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DJD ETF Overview

DJD ETF (Invesco Dow Jones Industrial Average Dividend ETF) is managed by Invesco (US) with $458.9M in net assets. DJD expense ratio is 0.07%, holding 30 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2015-12-16.

DJD performance shows a YTD return of 9.83%. The 1-year return is 23.07% and the 5-year return is 10.25%. DJD dividend yield stands at 2.42%, paid quarterly.

DJD top holdings include Verizon Communications Inc Common Stock USD (10.4%), Chevron Corp. (7.7%), Merck & Co Inc (5.4%), Unitedhealth Group Inc (5.3%), International Business Machs Com (5.1%). View all DJD holdings, sector breakdown, or dividend history.

DJD can be compared against other funds using the overlap calculator or side-by-side comparison tool. DJD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.42%
YTD
+9.83%
1 Year
+23.07%
3 Year
+18.33%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.3%

of portfolio

MSFTMircosoft Corp.
1.58%
AAPLApple Inc Sedol 2046251
0.72%
NVDANVIDIA Corporation
0.04%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1VZVerizon Communications Inc Common Stock USDCommunication Services10.44%
2CVXChevron Corp.Energy7.68%
3MRKMerck & Co IncHealth Care5.37%
4UNHUnitedhealth Group IncHealth Care5.34%
5IBMInternational Business Machs ComInformation Technology5.09%
6KOCoca Cola Co.Consumer Staples4.79%
7NKENike, Inc., Class ''B''Consumer Discretionary4.69%
8AMGNAmgen Inc.Health Care4.52%
9PGProcter & Gamble CompanyConsumer Staples4.45%
10HDHome Depot Inc/TheConsumer Discretionary4.28%