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Invesco Dow Jones Industrial Average Dividend (DJD) ETF Holdings & Analysis
ETFOther
What DJD does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Chevron Corp | 7.95% | |
| UnitedHealth Group Inc | 7.93% | |
| Merck & Co Inc | 6.71% | |
| Amgen Inc | 5.71% | |
| Cisco Systems Inc | 5.63% | |
| Coca-Cola Co/The | 5.58% | |
| International Business Machines Corp | 4.93% | |
| Goldman Sachs Group Inc/The | 4.83% | |
| JPMorgan Chase & Co | 4.67% | |
| Procter & Gamble Co/The | 4.57% |
Sector allocation
| Basic Materials | 1.80% |
| Communication Services | 2.61% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 11.62% |
| Energy | 7.56% |
| Financial Services | 17.35% |
| Healthcare | 23.80% |
| Industrials | 7.87% |
| Technology | 15.59% |
Geographic allocation
| United States | 99.94% |
| Other | 0.06% |
PortView Portfolio Insights
PortView analyzes how DJD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DJD in PortView →Related securities
Related stocks
Frequently asked questions
- What does DJD track?
- DJD is the Invesco Dow Jones Industrial Average Dividend ETF, a Other ETF.
- What is the expense ratio of DJD?
- Expense ratio data for DJD is shown on the page when available from our data provider.
- What are the largest holdings in DJD?
- Top holdings include CVX, UNH, MRK, AMGN, CSCO.
- How can PortView analyze DJD overlap with other ETFs?
- PortView computes the holdings overlap between DJD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.