DJDInvesco Dow Jones Industrial Average Dividend ETF

Grow my money Get income10y track recordRanked #277 of 1,622 in this goal

Seeks to track the investment results of the Dow Jones Industrial Average Yield Weighted Index.

By Invesco · Launched 2015

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$451M

#1,645 of 5,562 · large

Return (1Y)Goal

+24.5%

Track Record

10 years

#1,379 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,189+21.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones Industrial Average Yield Weighted Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.6% of fundconcentrated

Verizon Communications Inc.

10.3%

Merck & Co., Inc.

8.3%

Chevron Corp.

7.5%

Amgen Inc.

6.7%

Johnson & Johnson

6.0%

International Business Machines Corp.

5.4%

Coca-Cola Co. (The)

5.1%

Cisco Systems, Inc.

4.4%

Procter & Gamble Co. (The)

4.1%

McDonald's Corp.

3.8%

Asset allocation

Stocks

100.0%

By sector

Healthcare

19.7%

Technology

16.1%

Financial Services

14.3%

Communication

12.0%

Consumer Cyclical

11.2%

Consumer Defensive

10.2%

Industrials

8.6%

Energy

6.5%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.2%Moderate

Year-on-year price swings

Max drawdown

-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.07Strong risk-adjusted returns

Sortino (3Y)

1.60Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Dow Jones Industrial Average Yield Weighted Index.
Strategy: Invests at least 90% of total assets in securities of the Underlying Index, which tracks dividend-paying equities in the Dow Jones Industrial Average. Employs full replication methodology to match the index's weightings. Non-diversified fund.
Inception date: December 16, 2015
Fund family: Invesco