DJDInvesco Dow Jones Industrial Average Dividend ETF
Tracks the Dow Jones Industrial Average Yield Weighted Index.
By Invesco · Launched 2015
Annual Cost
0.07%
#217 of 5,861 · low cost
Fund Size
$464M
#1,651 of 5,861 · large
Return (1Y)Goal
+23.8%
Track Record
10 years
#1,358 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,276+22.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Mega
Strategy
Index tracking
Factor
Dividend
Index tracked
Dow Jones Industrial Average Yield Weighted Index
What it actually holds
By weightConcentration
Top 10 holdings = 56.0% of fundmoderately concentrated
Verizon Communications Inc.
9.8%
UnitedHealth Group Inc.
7.2%
Chevron Corp.
7.0%
Coca-Cola Co. (The)
4.8%
International Business Machines Corp.
4.8%
Merck & Co., Inc.
4.7%
Cisco Systems, Inc.
4.5%
Procter & Gamble Co. (The)
4.4%
Amgen Inc.
4.4%
Goldman Sachs Group, Inc. (The)
4.3%
Asset allocation
Stocks
100.1%
By sector
Healthcare
23.9%
Financial Services
16.8%
Technology
16.5%
Consumer Cyclical
12.3%
Consumer Defensive
11.5%
Industrials
8.1%
Energy
6.5%
Communication
2.7%
Other
1.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-34.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.06Strong risk-adjusted returns
Sortino (3Y)
1.60Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Dow Jones Industrial Average Yield Weighted Index.
- Strategy
- Invests at least 90% in dividend-paying equity securities of U.S. companies included in the Dow Jones Industrial Average, using full replication methodology to match the Underlying Index's weightings. The Underlying Index constituents are weighted by their indicated annual dividend yield, with market capitalizations from $60.6 billion to $3.9 trillion.
- Inception date
- December 16, 2015
- Fund family
- Invesco
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Data updated on 2026-08-04