DJD Invesco Dow Jones Industrial Average Dividend ETF
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DJD | +6.6% | +3.9% | +19.7% | +20.1% | +18.1% | +8.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$302K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NKE NIKE Inc | 8.38% |
| 2 | PG Procter & Gamble Co/The | 6.86% |
| 3 | CVX Chevron Corp | 6.70% |
| 4 | HD Home Depot Inc/The | 6.26% |
| 5 | MCD McDonald's Corp | 5.95% |
| 6 | IBM International Business Machines Corp | 5.81% |
| 7 | AMGN Amgen Inc | 5.46% |
| 8 | KO Coca-Cola Co/The | 5.18% |
| 9 | UNH UnitedHealth Group Inc | 4.75% |
| 10 | MRK Merck & Co Inc | 4.46% |
| 11 | JNJ Johnson & Johnson | 4.12% |
| 12 | MMM 3M Co | 4.06% |
| 13 | GS Goldman Sachs Group Inc/The | 3.41% |
| 14 | JPM JPMorgan Chase & Co | 3.17% |
| 15 | DIS Walt Disney Co/The | 3.11% |
| 16 | TRV Travelers Cos Inc/The | 2.89% |
| 17 | HON Honeywell International Inc | 2.83% |
| 18 | CSCO Cisco Systems Inc | 2.72% |
| 19 | AXP American Express Co | 2.25% |
| 20 | WMT Walmart Inc | 2.18% |
| 21 | SHW Sherwin-Williams Co/The | 2.04% |
| 22 | V Visa Inc | 1.59% |
| 23 | MSFT Microsoft Corp | 1.48% |
| 24 | CRM Salesforce Inc | 1.19% |
| 25 | CAT Caterpillar Inc | 1.17% |
| 26 | AAPL Apple Inc | 0.75% |
| 27 | NVDA NVIDIA Corp | 0.68% |
| 28 | GOOGL Alphabet Inc | 0.45% |
| 29 | DJD USD Pending Dividends | 0.09% |
| 30 | AGPXX Invesco Government & Agency Portfolio | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3338 |
| Jun 22, 2026 | $0.4105 |
| Mar 23, 2026 | $0.3906 |
| Dec 22, 2025 | $0.3848 |
| Sep 22, 2025 | $0.3807 |
| Jun 23, 2025 | $0.3680 |
| Mar 24, 2025 | $0.3619 |
| Dec 23, 2024 | $0.3494 |
| Sep 23, 2024 | $0.3723 |
| Jun 24, 2024 | $0.3745 |
| Mar 18, 2024 | $0.4251 |
| Dec 18, 2023 | $0.4115 |
| Sep 18, 2023 | $0.4002 |
| Jun 20, 2023 | $0.4142 |
| Mar 20, 2023 | $0.3819 |
| Dec 19, 2022 | $0.3650 |
| Sep 19, 2022 | $0.3420 |
| Jun 21, 2022 | $0.3240 |
| Mar 21, 2022 | $0.3470 |
| Dec 20, 2021 | $0.3530 |
| Sep 20, 2021 | $0.3292 |
| Jun 21, 2021 | $0.2600 |
| Mar 22, 2021 | $0.3370 |
| Dec 21, 2020 | $0.3030 |
| Sep 21, 2020 | $0.4210 |
| Jun 22, 2020 | $0.3130 |
| Mar 23, 2020 | $0.2880 |
| Dec 23, 2019 | $0.2980 |
| Sep 23, 2019 | $0.2450 |
| Jun 24, 2019 | $0.2760 |
| Mar 18, 2019 | $0.2840 |
| Dec 24, 2018 | $0.2180 |
| Sep 24, 2018 | $0.2310 |
| Jun 26, 2018 | $0.2590 |
| Mar 26, 2018 | $0.1770 |
| Dec 26, 2017 | $0.2510 |
| Sep 26, 2017 | $0.1820 |
| Jun 26, 2017 | $0.1850 |
| Mar 27, 2017 | $0.3230 |
| Dec 23, 2016 | $0.1630 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DJD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error