US46137V6056 - DJD (FUND)
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF
50,17 USD
Cours actuels de INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
DJD
|
USD
|
10.01.2025 21:52
|
50,17 USD
| 50,74 USD | -1,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,61 % | -5,42 % | -3,75 % | 5,06 % | 8,92 % | 27,94 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
IBM | International Business Machines Corporation | 8,10 % | |
VZ | Verizon Communications Inc | 6,16 % | |
DOW | Dow Inc | 6,06 % | |
CVX | Chevron Corporation | 5,96 % | |
KO | The Coca-Cola Company | 5,28 % | |
CSCO | Cisco Systems Inc | 5,28 % | |
MRK | Merck & Co. Inc | 5,14 % | |
MMM | 3M Company | 4,88 % | |
WBA | Walgreens Boots Alliance Inc | 4,76 % | |
AMGN | Amgen Inc | 4,17 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 20,43 % |
Technologie | 18,76 % |
Basiskonsumgüter | 11,83 % |
Finanzdienstleistungen | 11,65 % |
Industrieunternehmen | 9,87 % |
Verbrauchsgüter | 9,26 % |
Telekommunikation | 6,17 % |
Grundstoffe | 6,06 % |
Energie | 5,96 % |
Immobilien | 0,00 % |
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
fund.
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 to INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF ETF
Name INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF
Company Invesco Dow Jones Industrial Average Dividend ETF
Symbol DJD
Primary Exchange
Fondsgesellschaft
ISIN US46137V6056
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 293 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 |
---|---|
23.12.2024 | 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 |
18.09.2023 | 0,40 USD |
20.06.2023 | 0,41 USD |
20.03.2023 | 0,38 USD |
19.12.2022 | 0,37 USD |
19.09.2022 | 0,34 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DJD |
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