DJD Fees and Costs — Invesco Dow Jones Industrial Average Dividend ETF
Data updated: 2026-09-28
The net expense ratio is 0.07%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $8K in broker commissions, 0.0021% of average net assets, and portfolio turnover was 18%.
DJD Fees and Expenses
Annual operating expenses and sales charges of DJD. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.07% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.07% |
| Fee waiver | — |
| Net expense ratio | 0.07% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DJD Costs Over Time
On $10,000 invested in DJD, assuming 5% a year before costs, total costs come to $46 over 5 years, cutting the return by 0.08% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.07%) | $7 | $23 | $41 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $1 | $4 |
| Total costs | $8 | $25 | $46 |
| Value after costs | $10,492 | $11,551 | $12,717 |
| Impact on return, per year | 0.08% | 0.08% | 0.08% |
DJD Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0021%
- Total broker commissions: $8K
- Bought from dealers (principal trades, not a cost): $323.7M
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $0
- Net income from securities lending: $915 (0.000% of average net assets)
DJD Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $4K | 48.05% |
| WELLS FARGO SECURITIES, LLC | $2K | 26.75% |
| BNY MELLON CAPITAL MARKETS, LLC | $1K | 15.50% |
| MACQUARIE CAPITAL (USA) INC. | $299 | 3.62% |
| VIRTU AMERICAS LLC | $176 | 2.12% |
| MORGAN STANLEY & CO. LLC | $163 | 1.97% |
| CITIGROUP GLOBAL MARKETS INC. | $116 | 1.40% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $24 | 0.30% |
| UBS SECURITIES LLC | $15 | 0.18% |
| EVERCORE GROUP L.L.C. | $9 | 0.10% |
DJD Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | $173.0M | 53.47% |
| GOLDMAN, SACHS & CO. | $40.4M | 12.49% |
| RBC CAPITAL MARKETS, LLC | $28.2M | 8.72% |
| BNY MELLON CAPITAL MARKETS, LLC | $24.4M | 7.53% |
| CITADEL SECURITIES LLC | $21.0M | 6.48% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $18.3M | 5.65% |
| JANE STREET CAPITAL, LLC | $17.3M | 5.34% |
| VIRTU AMERICAS LLC | $1.1M | 0.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.