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
30
Number of holdings30
Inception Date
Dec 16, 2015
Inception DateDec 16, 2015

What's in this fund

Sectors

As of December 11, 2025
Healthcare24.51%
Technology13.51%
Financial Services11.94%
Communication Services11.12%
Consumer Defensive10.54%
Consumer Cyclical10.45%
Industrials10.04%
Energy6.65%
Basic Materials1.24%

DJD Key Statistics

AUM
362.57M
AUM362.57M
Price-Earnings ratio
18.25
Price-Earnings ratio18.25
30-Day yield
2.78
30-Day yield2.78
Average volume
24.56K
Average volume24.56K
High today
$58.29
High today$58.29
Low today
$57.70
Low today$57.70
Open price
$57.80
Open price$57.80
Volume
29.27K
Volume29.27K
52 Week high
$58.29
52 Week high$58.29
52 Week low
$46.64
52 Week low$46.64
Expense ratio
0.07
Expense ratio0.07

Stock Snapshot

The current Invesco Dow Jones Industrial Average Dividend ETF(DJD) stock price is $58.29, with a market capitalization of 368.43M. The stock trades at a price-to-earnings (P/E) ratio of 18.25 and offers a dividend yield of 2.7%.

During the trading session on 2025-12-13, Invesco Dow Jones Industrial Average Dividend ETF(DJD) shares reached a daily high of $58.29 and a low of $57.70. At a current price of $58.29, the stock is +1.0% higher than the low and still 0.0% under the high.

Trading volume for Invesco Dow Jones Industrial Average Dividend ETF(DJD) stock has reached 29.27K, versus its average volume of 24.56K.

Over the past 52 weeks, Invesco Dow Jones Industrial Average Dividend ETF(DJD) stock has traded between a high of $58.29 and a low of $46.64.

Over the past 52 weeks, Invesco Dow Jones Industrial Average Dividend ETF(DJD) stock has traded between a high of $58.29 and a low of $46.64.

Average Annual Return

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.