$63.86
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

DJD was created on 2015-12-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 442.89m in AUM and 29 holdings. DJD follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.
Company

Invesco

Asset class

Equity

Inception date

2015

Investment segment

Large Cap

ISIN

US46137V6056

Key stats

Open

$63.92

Volume

29.91K

AUM

$456.29M

Prev. close

$63.43

Expense ratio

0.07%

P/E

19.75

$63.44

Day’s Range

$64.03

$56.69

52W Range

$63.74

What’s in the fund

9
Total sectors
Health Care
17.45%
Financials
14.59%
Information Technology
12.95%
Communication Services
12.58%
Consumer Discretionary
12.31%
Industrials
10.65%
Consumer Staples
10.54%
Energy
7.33%
Materials
1.60%

Returns

Performance
_
Difference
_
Invesco Dow Jones Industrial Average Dividend ETF

Mar

27

Dividends

The last payment date was Mar 27, 2026

Div. per Share

$0.39

Div. Yield

0.62%

Div. Growth YoY

1.49%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply