Invesco Dow Jones Industrial Average Dividend ETF (DJD)

Assets	$442.90M
Expense Ratio	0.07%
PE Ratio	19.52
Shares Out	7.53M
Dividend (ttm)	$1.52
Dividend Yield	2.50%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	48.83%

Volume	35,563
Open	60.35
Previous Close	60.12
Day's Range	60.33 - 61.05
52-Week Low	48.04
52-Week High	62.81
Beta	0.74
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

55.30% of assets

Name	Symbol	Weight
Verizon Communications Inc.	VZ	9.68%
Chevron Corporation	CVX	6.95%
UnitedHealth Group Incorporated	UNH	6.21%
International Business Machines Corporation	IBM	5.24%
Merck & Co., Inc.	MRK	5.07%
The Coca-Cola Company	KO	4.68%
Amgen Inc.	AMGN	4.46%
The Procter & Gamble Company	PG	4.38%
The Home Depot, Inc.	HD	4.37%
Cisco Systems, Inc.	CSCO	4.25%

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 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.