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Invesco Dow Jones Industrial Average Dividend ETF (DJD)

NYSEARCA: DJD · IEX Real-Time Price · USD
42.41 -0.58 (-1.35%)
Sep 20, 2021 4:00 PM EDT - Market closed
Assets$165.39M
NAV$43.41
Expense Ratio0.07%
PE Ratio17.57
Shares Out3.81M
Dividend (ttm)$1.32
Dividend Yield3.04%
Ex-Dividend DateJun 21, 2021
1-Year Return
-
Volume54,102
Open42.72
Previous Close42.99
Day's Range41.79 - 42.67
52-Week Low31.82
52-Week High45.53
Beta0.87
Holdings30
Inception DateDec 16, 2015

About DJD

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the underlying index). 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

55.52% of assets
NameSymbolWeight
International Business MachinesIBM8.06%
ChevronCVX6.21%
VerizonVZ6.14%
Dow IncDOW5.88%
Cisco SystemsCSCO5.33%
Coca-ColaKO5.14%
Walgreens Boots AllianceWBA5.05%
MerckMRK4.77%
3M CompanyMMM4.60%
Home DepotHD4.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Jun 22, 2020$0.31331Jun 30, 2020
Mar 23, 2020$0.28783Mar 31, 2020
Full Dividend History

News

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

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Other symbols:DDMDIAIYYUDOWUSO
1 month 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.

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2 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.

3 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
3 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
3 months ago - Zacks Investment Research

Desperate for Dividends? Consider 2 Invesco ETFs

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Other symbols:SPHD
4 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
4 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.

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5 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
5 months ago - Zacks Investment Research

Ride the Latest Fed Minutes Optimism With These ETFs

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6 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
6 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...

6 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.

6 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 ...

6 months ago - Zacks Investment Research

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

Stability comes at a cost.

Other symbols:CLKOWMT
6 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...

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6 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.

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11 months 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 Jones ETFs to Soar Further After Best Quarter Since 1987?

Dow Jones swiftly logged its best quarter since 1987 in Q2 thanks to Fed and government support. Are more gains in store?

Other symbols:DDMDIAIYYUDOW
1 year ago - Zacks Investment Research

7 Inexpensive, High-Dividend ETFs to Buy

These high dividend ETFs come with income and low fees. Here's what income seeking investors need to know about each ETF.

1 year ago - InvestorPlace

Here's How Dow Jones Bounced Back: ETFs & Stocks in Focus

The Dow Jones recoiled sharply on May 14 helped by financial sector's strength, oil price gains and host of acquisition announcements.

Other symbols:DDMDIAIYYUDOW
1 year ago - Zacks Investment Research

IBM to Report Q1 Earnings After Market Close: ETFs in Focus

IBM has seen positive earnings estimate revision of a penny for the first quarter over the last seven days. Analysts increasing estimates right before earnings - with the most up-to-date information pos...

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1 year ago - Zacks Investment Research

Dividend ETFs Could Be a Million-Dollar Move for Investors

Just because the stock market is roaring doesn’t mean investors should solely switch to risk-on, due diligence off.

Other symbols:DGRWNOBL
1 year ago - ETF Trends

When Volatility Strikes, Play Defense with Dividend ETFs

2020 is already proving to be a volatile year for markets as geopolitical risks are keeping investors from diving head first into the stock market with events like the U.S.-Iran conflict and the forthco...

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1 year ago - ETF Trends