Invesco Dow Jones Industrial Average Dividend ETF (DJD)

Assets	$452.05M
Expense Ratio	0.07%
PE Ratio	19.75
Shares Out	7.21M
Dividend (ttm)	$1.52
Dividend Yield	2.42%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	47.84%

Volume	22,051
Open	62.70
Previous Close	62.55
Day's Range	62.41 - 63.02
52-Week Low	51.30
52-Week High	63.02
Beta	0.71
Holdings	30
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

57.26% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	9.61%
UnitedHealth Group Incorporated	UNH	7.26%
Chevron Corporation	CVX	6.48%
Cisco Systems, Inc.	CSCO	5.79%
International Business Machines Corporation	IBM	5.13%
Merck & Co., Inc.	MRK	5.08%
The Coca-Cola Company	KO	4.89%
The Goldman Sachs Group, Inc.	GS	4.53%
The Procter & Gamble Company	PG	4.35%
Amgen Inc.	AMGN	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.39055	Mar 27, 2026
Dec 22, 2025	$0.38482	Dec 26, 2025
Sep 22, 2025	$0.38071	Sep 26, 2025
Jun 23, 2025	$0.36804	Jun 27, 2025
Mar 24, 2025	$0.36188	Mar 28, 2025
Dec 23, 2024	$0.34945	Dec 27, 2024

Performance

DJD had a total return of 25.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.