Invesco Dow Jones Industrial Average Dividend ETF (DJD)

Assets	$296.60M
Expense Ratio	0.07%
PE Ratio	17.49
Shares Out	6.15M
Dividend (ttm)	$1.61
Dividend Yield	3.24%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	56.15%
1-Year Return	+12.89%

Volume	41,767
Open	48.93
Previous Close	48.42
Day's Range	48.93 - 49.85
52-Week Low	39.79
52-Week High	49.85
Beta	0.59
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

61.80% of assets

Name	Symbol	Weight
3M Company	MMM	10.22%
Verizon Communications Inc.	VZ	9.46%
Dow Inc.	DOW	6.69%
Chevron Corporation	CVX	6.29%
Amgen Inc.	AMGN	5.71%
The Coca-Cola Company	KO	5.07%
The Goldman Sachs Group, Inc.	GS	5.04%
International Business Machines Corporation	IBM	4.78%
Cisco Systems, Inc.	CSCO	4.44%
Johnson & Johnson	JNJ	4.10%

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