INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF

INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF · US46137V6056 · DJD (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
No Price
01.05.2026 19:58
Current Prices from INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
DJD
USD
01.05.2026 19:58
60,63 USD
-0,21 USD
-0,35 %
XNYS: NYSE
NYSE
DJD
USD
01.05.2026 19:58
60,61 USD
-0,23 USD
-0,38 %
IEXG: IEX
IEX
DJD
USD
01.05.2026 19:55
60,66 USD
-0,18 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,35 M
Asset Allocation
AssetPercentage %
Stock US99,96 %
Cash0,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
IBMInternational Business Machines Corporation 8,10 %
VZVerizon Communications Inc 6,16 %
DOWDow Inc 6,06 %
CVXChevron Corporation 5,96 %
KOThe Coca-Cola Company 5,28 %
CSCOCisco Systems Inc 5,28 %
MRKMerck & Co. Inc 5,14 %
MMM3M Company 4,88 %
WBAWalgreens Boots Alliance Inc 4,76 %
AMGNAmgen Inc 4,17 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen20,43 %
Technologie18,76 %
Basiskonsumgüter11,83 %
Finanzdienstleistungen11,65 %
Industrieunternehmen9,87 %
Verbrauchsgüter9,26 %
Telekommunikation6,17 %
Grundstoffe6,06 %
Energie5,96 %
Immobilien0,00 %
Company Profile for INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF
The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Dow Jones Industrial Average Dividend ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 165.111,81 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the underlying index). The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to dividend-paying equity securities of companies included in the Dow Jones Industrial Average?, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Company Data

Name INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
Company Invesco Dow Jones Industrial Average Dividend ETF
Symbol DJD
Website https://www.invesco.com/us/financial-products/etfs/product-detail?ticker=DJD
Primary Exchange FUND Fondsgesellschaft
ISIN US46137V6056
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 446 Mio
Country United States of America
Currency USD
Employees -
Address 3500 Lacey Road, 60515 Downers Grove
IPO Date 2015-12-18
Dividends from 'INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF'
Ex-Date Dividend per Share
23.03.2026 0,39 USD
22.12.2025 0,38 USD
22.09.2025 0,38 USD
23.06.2025 0,37 USD
24.03.2025 0,36 USD
23.12.2024 0,35 USD
23.09.2024 0,37 USD
24.06.2024 0,37 USD
18.03.2024 0,43 USD
18.12.2023 0,41 USD

Ticker Symbols

Name Symbol
NYSE DJD
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