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DJDInvesco Dow Jones Industrial Average Dividend ETF

Grow my moneyGet income10y track recordRanked #274 of 1,706 in this goal

Tracks the Dow Jones Industrial Average Yield Weighted Index.

By Invesco · Launched 2015

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$512M

#1,646 of 6,040 · large

Return (1Y)

+20.8%

Track Record

10 years

#1,370 of 6,040 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,775+17.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Mega

Strategy

Index tracking

Factor

Dividend

Index tracked

Dow Jones Industrial Average Yield Weighted Index

Holdings

By weight

Concentration

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
99.9%
Cash
0.1%

By sector

Healthcare
24.4%
Financial Services
17.1%
Technology
16.1%
Consumer Defensive
11.4%
Consumer Cyclical
11.2%
Energy
7.8%
Industrials
7.4%
Communication
2.9%
Other
1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.7%Moderate

Year-on-year price swings

Max drawdown
-34.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.63Good 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

Next steps

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Data updated on 2026-09-18