Invesco Dow Jones Industrial Average Dividend ETF (DJD)

Assets	$290.08M
Expense Ratio	0.07%
PE Ratio	16.61
Shares Out	6.13M
Dividend (ttm)	$1.61
Dividend Yield	3.40%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	56.53%
1-Year Return	+10.45%

Volume	17,931
Open	47.28
Previous Close	47.33
Day's Range	47.11 - 47.34
52-Week Low	39.79
52-Week High	48.73
Beta	0.64
Holdings	29
Inception Date	Dec 16, 2015

About DJD

Fund Home Page

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund that mostly invests in large cap equity. The fund follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield. DJD was launched on Dec 16, 2015 and is issued by Invesco.

• Asset Class: Equity
• Category: Large Value
• Stock Exchange: NYSEARCA
• Ticker Symbol: DJD
• ETF Provider: Invesco
• Index Tracked: Dow Jones Industrial Average Yield Weighted Index

Top 10 Holdings

61.76% of assets

Name	Symbol	Weight
3M Company	MMM	10.30%
Verizon Communications Inc.	VZ	10.01%
Dow Inc.	DOW	6.78%
Chevron Corporation	CVX	6.46%
Amgen Inc.	AMGN	5.41%
The Coca-Cola Company	KO	4.99%
The Goldman Sachs Group, Inc.	GS	4.77%
Cisco Systems, Inc.	CSCO	4.58%
International Business Machines Corporation	IBM	4.57%
Johnson & Johnson	JNJ	3.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.37446	Jun 28, 2024
Mar 18, 2024	$0.42509	Mar 22, 2024
Dec 18, 2023	$0.41148	Dec 22, 2023
Sep 18, 2023	$0.40022	Sep 22, 2023
Jun 20, 2023	$0.41418	Jun 23, 2023
Mar 20, 2023	$0.3819	Mar 24, 2023