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Invesco Dow Jones Industrial Average Dividend ETF (DJD)

46.63 +0.12 (+0.26%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for DJD
DELL
  • Previous Close 46.51
  • Open 46.44
  • Bid 42.15 x 3000
  • Ask 51.11 x 2200
  • Day's Range 46.44 - 46.70
  • 52 Week Range 39.79 - 48.13
  • Volume 9,236
  • Avg. Volume 20,582
  • Net Assets 299.62M
  • NAV 46.64
  • PE Ratio (TTM) 16.36
  • Yield 3.44%
  • YTD Daily Total Return 2.25%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.07%

The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the 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.

Invesco

Fund Family

Large Value

Fund Category

299.62M

Net Assets

2015-12-16

Inception Date

Performance Overview: DJD

Trailing returns as of 4/26/2024. Category is Large Value.

YTD Return

DJD
2.25%
Category
8.83%
 

1-Year Return

DJD
13.89%
Category
20.70%
 

3-Year Return

DJD
5.77%
Category
8.87%
 

People Also Watch

Holdings: DJD

Top 10 Holdings (61.08% of Total Assets)

SymbolCompany% Assets
MMM
3M Company 10.36%
VZ
Verizon Communications Inc. 9.88%
DOW
Dow Inc. 7.17%
CVX
Chevron Corporation 6.32%
IBM
International Business Machines Corporation 4.89%
AMGN
Amgen Inc. 4.78%
CSCO
Cisco Systems, Inc. 4.67%
KO
The Coca-Cola Company 4.65%
GS
The Goldman Sachs Group, Inc. 4.27%
JNJ
Johnson & Johnson 4.09%

Sector Weightings

SectorDJD
Industrials   15.81%
Healthcare   14.69%
Technology   13.69%
Energy   6.31%
Real Estate   0.00%
Utilities   0.00%

Related ETF News

Research Reports: DJD

  • O: Raising target price to $46.00

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $46.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • O: What does Argus have to say about O?

    REALTY INCOME CORP has an Investment Rating of SELL; a target price of $45.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     

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