Invesco Dow Jones Industrial Average Dividend ETF (DJD)

NYSEARCA: DJD · Delayed Price · USD
46.04
-0.40 (-0.86%)
At close: Jan 18, 2022 3:53 PM
46.10
0.06 (0.13%)
After-hours:Jan 18, 2022 6:30 PM EST
Assets$181.58M
NAV$46.44
Expense Ratio0.07%
PE Ratio14.62
Shares Out3.91M
Dividend (ttm)$1.28
Dividend Yield2.78%
Ex-Dividend DateDec 20, 2021
1-Year Return+15.25%
Volume30,343
Open46.25
Previous Close46.44
Day's Range45.80 - 46.25
52-Week Low38.09
52-Week High38.09
Beta0.86
Holdings28
Inception DateDec 16, 2015

About DJD

The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to 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.

Asset ClassPortfolio-Multi Asset
SectorIncome
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDJD
Index TrackedDow Jones Industrial Average Yield Weighted index

Top 10 Holdings

58.33% of assets
NameSymbolWeight
Chevron CorpCHV.10.51%
International Business MachinesIBM6.47%
Verizon CommunicationsVZ6.34%
Dow Inc.DOW6.33%
Walgreens Boots AllianceWBA5.84%
Merck & Co.MRK5.34%
AmgenAMGN4.86%
The Coca-Cola CompanyKO4.66%
3M CompanyMMM4.16%
The Procter & Gamble CompanyPG3.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 20, 2021$0.35334Dec 31, 2021
Sep 20, 2021$0.329Sep 30, 2021
Jun 21, 2021$0.25977Jun 30, 2021
Mar 22, 2021$0.33705Mar 31, 2021
Dec 21, 2020$0.30252Dec 31, 2020
Sep 21, 2020$0.42105Sep 30, 2020
Full Dividend History

News

Use This ETF for “Dogs of the Dow” Exposure

It's that time of the year again: Time to look at the 10 stocks that will be the next year's “Dogs of the Dow” and exchange traded funds that can help investors embrace these stocks without having to sh...

2 weeks ago - ETF Trends

ETFs to Tap as Dow Jones Hits 36K for the First Time

Investors seeking to participate in the Dow Jones' rally can consider the following ETFs.

Other symbols:DDMDIAIYYUDOW
2 months ago - Zacks Investment Research

What Awaits Dow Jones ETFs Ahead of Big Earnings Releases?

The outlook is pretty bullish this time thanks to economic improvement and broad-based positive sentiments regarding earnings.

2 months ago - Zacks Investment Research

Dow Jones Sets New All-Time High: More Upside for ETFs?

Dow Jones hit a new all-time high on Oct 20 thanks to upbeat earnings and an oil rally.

Other symbols:DDMDIAUDOWUSO
2 months ago - Zacks Investment Research

ETFs to Play Dow Jones' Best Start to October Since 2003

The Dow Jones has recorded its best start to October since 2003.

Other symbols:DDMDIAIYYMRKUDOWUSO
3 months ago - Zacks Investment Research

Dow Jones Sets New Record: More Upside Ahead for ETFs?

The Dow Jones is at the new high thanks to the $1 trillion infrastructure bill passing the Senate. What lies ahead?

Other symbols:DDMDIAIYYUDOWUSO
5 months ago - Zacks Investment Research

The 7 Best Dividend Stocks to Buy for Income Investors In July 2021

Markets have become choppy due to inflation and uncertainty. These dividend stocks could provide a safe haven in volatile times for the rest of the year.

Other symbols:ABTBDXCLXECLIBMIRM
6 months ago - InvestorPlace

As the Dow Turns 125, This ETF Gives It a New Spin

Earlier this week, the Dow Jones Industrial Average (DJIA) celebrated its 125th birthday. In the world of exchange traded funds, there are plenty of ways with which to celebrate the Dow's big birthday.

7 months ago - ETF Trends

ETFs in Focus as Dow Jones Turns 125 Years

Investors seeking to bet on this 125-year old index could consider the following ETFs.

Other symbols:DDMDIAIYYUDOW
7 months ago - Zacks Investment Research

ETFs to Play as Dow Logs 3-day Winning Streak

Wall Street seems super-excited as the Dow Jones recently recorded three-day winning streak.

Other symbols:DIAUUP
7 months ago - Zacks Investment Research

Desperate for Dividends? Consider 2 Invesco ETFs

Inflationary pressures could push interest rates higher, but they're still historically low. Investors can mine for higher yields with the Invesco Dow Jones Industrial Average Dividend ETF (DJD) and the...

Other symbols:SPHD
8 months ago - ETF Trends

Dow Jones Tops 35000: ETFs to Ride on the Strength

The beaten down price could be an attractive entry point for investors into the stocks of the index given the recovering economy from the pandemic lows.

Other symbols:DDMDIAIYYUDOW
8 months ago - Zacks Investment Research

7 Excellent Index Funds With Juicy Dividends for Income Investors

Here are seven of the best index funds income seekers should keep an eye on in April. They all have juicy dividend yields and growth ahead.

Other symbols:MXIREZSCHEVDCXLFVIG
9 months ago - InvestorPlace

ETFs to Ride the Market Rally on Strong Economic Data

The Wall Street rally is expected to continue on optimism surrounding the new economic data releases which are pointing toward recovery from the pandemic-induced slowdown.

Other symbols:DIAIVVIYYSPYVOO
9 months ago - Zacks Investment Research

Ride the Latest Fed Minutes Optimism With These ETFs

Here we highlight some ETFs for investors to gain from the optimism surrounding the minutes from the two-day Federal Open Market Committee (FOMC) meeting.

Other symbols:IVVIYYMTUMSPYVBKXLB
10 months ago - Zacks Investment Research

Dow Jones Hits 33K: ETFs to Ride the Rally

The combination of factors will continue to push up Dow Jones, which has significant exposure to cyclical sectors.

Other symbols:DDMDIAIYYUDOW
10 months ago - Zacks Investment Research

8 of the Best Index Funds With Ultra-Low Fees

Instead of buying shares in individual companies, these robust index funds with low fees enable you to invest in a basket of stocks. The post 8 of the Best Index Funds With Ultra-Low Fees appeared first...

10 months ago - InvestorPlace

ETF to Ride the Market Rally on Biden's Stimulus Optimism

The Wall Street rally is expected to continue on optimism surrounding the introduction of another round of fiscal stimulus.

Other symbols:DIAIVVIYYSPYVOO
10 months ago - Zacks Investment Research

Dow Hits Record High: Will ETFs Rally Further?

The Dow Jones hit a record high on Mar 13. Uptick in industrial activities, compelling valuation, falling dependence on Boeing and the current oil rally should add some more gains to the Dow Jones ETFs ...

10 months ago - Zacks Investment Research

Investors: Warren Buffett Warns This Asset Class Is a No-No

Stability comes at a cost.

Other symbols:CLKOWMT
10 months ago - The Motley Fool

7 Blue-Chip Stocks That May Be Perfect For Retirement

Seasoned investors have historically loaded up on blue-chip stocks, and that's still true in 2021 The post 7 Blue-Chip Stocks That May Be Perfect For Retirement appeared first on InvestorPlace. More Fro...

Other symbols:CVSIBMIPIYKSPGIXLV
10 months ago - InvestorPlace

JP Morgan: Not Just For Bank ETFs Anymore

As the U.S.' biggest bank reports earnings, we look at which ETFs hold its stock.

Other symbols:FNCLIYGKBWBPKWPWVXLF
1 year ago - ETFcom

Dow Jones Tops 29,000: Will ETFs & Stocks Rally in September?

The Dow jumped above 29,000 for the first time since February on Sep 2 on low rates and vaccine hopes.

1 year ago - Zacks Investment Research

ETFs to Ride the Market's Best August Rally in More Than 30 Years

Last month reflects the best August for the Dow and the S&P 500 since 1984 and 1986, respectively.

Other symbols:DIAIVVIYYSPYVOO
1 year ago - Zacks Investment Research

Dow-linked ETFs lower one day after overhaul announcement

Dow-linked ETFs lower one day after overhaul announcement Exchange-traded funds tracking the Dow Jones Industrial Average DJIA, -0.47% turned in a mixed performance one day after a big shakeup to the in...

Other symbols:DDMDIA
1 year ago - Market Watch