DJD — Invesco Dow Jones Industrial Average Dividend ETF
Data updated: 2026-07-13
DJD — Invesco Dow Jones Industrial Average Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $454.31M AUM · 0.07% expense ratio · 23.6% 1-yr return. From SEC regulatory filings.
DJD Fund Overview
DJD — Invesco Dow Jones Industrial Average Dividend ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Large Cap Value Equity
- Assets under management: $454.31M
- 1-year return: 23.6%
- Ticker: DJD
- SEC CIK: 0001209466
- SEC series ID: S000060802
- Share class ID: C000197618
DJD Holdings
Top 10 holdings of Invesco Dow Jones Industrial Average Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Verizon Communications Inc. | 9.80% |
| UnitedHealth Group Inc. | 7.17% |
| Chevron Corp. | 7.04% |
| Coca-Cola Co. (The) | 4.83% |
| International Business Machines Corp. | 4.76% |
| Merck & Co., Inc. | 4.73% |
| Cisco Systems, Inc. | 4.54% |
| Procter & Gamble Co. (The) | 4.45% |
| Amgen Inc. | 4.36% |
| Goldman Sachs Group, Inc. (The) | 4.30% |
DJD Portfolio Allocation
Asset-class allocation of Invesco Dow Jones Industrial Average Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
DJD Performance
Total returns for DJD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.2% |
| 1 year | 23.6% |
| 3 years (annualised) | 15.3% |
| 5 years (annualised) | 10.3% |
DJD Risk Information
Risk metrics for DJD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
DJD Costs and Fees
DJD costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 23%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
DJD Cashflows
Over the 12 months to 2026-04, Invesco Dow Jones Industrial Average Dividend ETF had net inflows of $53.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.29M |
| 2026-03 | $15.69M |
| 2026-02 | $17.28M |
| 2026-01 | $12.31M |
| 2025-12 | $23.59M |
| 2025-11 | −$4.49M |
DJD Debt Constituents
No individual debt constituents are reported in Invesco Dow Jones Industrial Average Dividend ETF's latest SEC N-PORT filing.
DJD Prospectus and SEC Filings
Official Invesco Dow Jones Industrial Average Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.