DJD

Invesco Dow Jones Industrial Average Dividend ETF

Down$38.90
$-0.03
(-0.08%)
As of 1:00:00 AM EDT | 2/20/20  |  Market Closed

DJD Trading Data

Open

$38.89

Low Price

$38.59

High Price

$39.02

Previous Last Price

$38.93

Bid Size

$0 X 0

Ask Size

$0 X 0

DJD Portfolio Data

AUM

$87,682,500

Shares

2,250

PE Ratio

15.05

Price / Book Ratio

3.02

Expense Ratio

0.07

Net Asset Value

$38.97

Volume

Volume

9,800

Avg. Volume (YDT)

20,665

Dollar Volume

$717,812

Weekly Avg. Volume

13,000

Monthly Avg. Volume

16,050

Quarterly Avg. Volume

17,134

DJD Fund Description

The Invesco Dow Jones Industrial Average Dividend ETF seeks investment results that correspond generally to the performance, before the funds fees and expenses, of the Dow Jones Industrial Average Yield Weighted.

DJD Chart

DJD Summary

Fund Family

Invesco

Tracks This Index

Invesco Dow Jones Industrial Average Dividend ETF

Inception Date

2015-12-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

DJD Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DJD Holdings

Top 10 Holdings

Dow Inc (DOW)
7.67%
International Business Machines Corp (IBM)
5.8%
Exxon Mobil Corp (XOM)
4.91%
Verizon Communications Inc (VZ)
4.68%
Pfizer Inc (PFE)
4.64%
JPMorgan Chase & Co (JPM)
4.34%
Chevron Corp (CVX)
4.24%
Caterpillar Inc (CAT)
4.13%
Intel Corp (INTC)
3.94%
Johnson & Johnson (JNJ)
3.93%

Total DJD Holdings

Total Holdings: 31

Dow Inc (DOW)
7.67%
International Business Machines Corp (IBM)
5.8%
Exxon Mobil Corp (XOM)
4.91%
Verizon Communications Inc (VZ)
4.68%
Pfizer Inc (PFE)
4.64%
JPMorgan Chase & Co (JPM)
4.34%
Chevron Corp (CVX)
4.24%
Caterpillar Inc (CAT)
4.13%
Intel Corp (INTC)
3.94%
Johnson & Johnson (JNJ)
3.93%
Walgreens Boots Alliance Inc (WBA)
3.9%
3M Co (MMM)
3.87%
Coca-Cola Co/The (KO)
3.72%
Cisco Systems Inc (CSCO)
3.25%
Goldman Sachs Group Inc/The (GS)
3.06%
Procter & Gamble Co/The (PG)
2.97%
Merck & Co Inc (MRK)
2.94%
United Technologies Corp (UTX)
2.9%
Home Depot Inc/The (HD)
2.89%
UnitedHealth Group Inc (UNH)
2.73%
McDonalds Corp (MCD)
2.55%
Apple Inc (AAPL)
2.54%
Travelers Cos Inc/The (TRV)
2.43%
Boeing Co/The (BA)
2.34%
Walmart Inc (WMT)
2.15%
Microsoft Corp (MSFT)
2.08%
American Express Co (AXP)
1.71%
Walt Disney Co/The (DIS)
1.5%
NIKE Inc (NKE)
1.43%
Visa Inc (V)
0.76%
Invesco - Guggenheim Dow Jones Indl Avg Div ETF (DJD)
0%

DJD Technicals

Alpha

1.32

Beta

0.85

Leverage

Long

Standard Deviation

1.27

DJD Dividends

Dividend Date

2019-12-23

Latest Dividend

0.298

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

2.83

DJD Performance

YTD Return

-1.34%

1 Year Return

7.85%

3 Year Return

28.55%

5 Year Return

0%

10 Year Return

51.36%

DJD Related Articles

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