Invesco Dow Jones Industrial Average Dividend ETF
DJD
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- 3500 Lacey Road Downers Grove MA United States of America 60515
- IPO Date
- Dec 18, 2015
- CIK
- 0001209466
- Website
- invesco.com
- Similar Companies
- Business
- Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund that tracks the Dow Jones Industrial Average Yield Weighted Index, investing at least 90% of its total assets in common stocks of dividend-paying companies from the Dow Jones Industrial Average, weighted by their 12-month trailing dividend yield; the fund includes only securities with consistent dividend payments over the prior 12 months and rebalances semiannually. It offers investors exposure to a concentrated portfolio of approximately 28-30 large-cap value stocks across sectors including health care (around 23%), information technology (13%), communication services (13%), financials (12%), consumer discretionary (11%), consumer staples (11%), industrials (10%), energy (7%), and materials (1%); top holdings typically include Verizon Communications (10-11%), Chevron (7%), Merck, Amgen, Johnson & Johnson, Cisco Systems, Coca-Cola, IBM, Goldman Sachs, and Home Depot, with a total expense ratio of 0.07%, a 30-day SEC yield of approximately 2.8%, and assets under management exceeding $350 million. Launched on December 16, 2015, and listed on NYSE Arca, the fund resulted from a reorganization on April 6, 2018, when Invesco assumed management of the prior Guggenheim fund, incorporating its performance history while maintaining the same investment strategy. The fund operates primarily in the United States, with 100% geographic allocation to U.S. equities, targeting income-focused investors seeking dividend yield from blue-chip Dow components. Recent quarterly distributions include $0.368 per share on June 27, 2025, and $0.362 on March 28, 2025, reflecting ongoing dividend income generation amid stable portfolio adjustments through semiannual rebalancing; no major acquisitions, funding rounds, partnerships, or strategic shifts have been reported for the fund in the last 1-2 years, with performance showing year-to-date returns around 11% as of September 30, 2025.