Invesco Dow Jones Industrial Average Dividend ETF

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About DJD

DJD follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield. 

Index-Tracked
S&P Composite 1500 TR USD
Index-TrackedS&P Composite 1500 TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
31
Number of holdings31
Inception Date
Dec 16, 2015
Inception DateDec 16, 2015

What's in this fund

Sectors

As of April 14, 2026
Healthcare19.85%
Financial Services14.70%
Technology13.15%
Consumer Cyclical12.16%
Communication Services12.14%
Consumer Defensive10.64%
Industrials8.72%
Energy6.94%
Basic Materials1.70%

DJD Key Statistics

AUM
451.86M
AUM451.86M
Price-Earnings ratio
19.66
Price-Earnings ratio19.66
30-Day yield
2.69
30-Day yield2.69
Average volume
39.19K
Average volume39.19K
High today
$60.12
High today$60.12
Low today
$59.83
Low today$59.83
Open price
$59.83
Open price$59.83
Volume
48.18K
Volume48.18K
52 Week high
$62.81
52 Week high$62.81
52 Week low
$48.04
52 Week low$48.04
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

As of today, Invesco Dow Jones Industrial Average Dividend ETF(DJD) shares are valued at $60.09. The company's market cap stands at 453.72M, with a P/E ratio of 19.66 and a dividend yield of 2.6%.

As of 2026-04-16, Invesco Dow Jones Industrial Average Dividend ETF(DJD) stock has fluctuated between $59.83 and $60.12. The current price stands at $60.09, placing the stock +0.4% above today's low and -0.1% off the high.

The Invesco Dow Jones Industrial Average Dividend ETF(DJD)'s current trading volume is 48.18K, compared to an average daily volume of 39.19K.

In the last year, Invesco Dow Jones Industrial Average Dividend ETF(DJD) shares hit a 52-week high of $62.81 and a 52-week low of $48.04.

In the last year, Invesco Dow Jones Industrial Average Dividend ETF(DJD) shares hit a 52-week high of $62.81 and a 52-week low of $48.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.