DJD Holdings — Invesco Dow Jones Industrial Average Dividend ETF
All 29 reported holdings of Invesco Dow Jones Industrial Average Dividend ETF (DJD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Verizon Communications Inc. | 9.80% | $44.54M |
| UnitedHealth Group Inc. | 7.17% | $32.60M |
| Chevron Corp. | 7.04% | $31.99M |
| Coca-Cola Co. (The) | 4.83% | $21.96M |
| International Business Machines Corp. | 4.76% | $21.62M |
| Merck & Co., Inc. | 4.73% | $21.48M |
| Cisco Systems, Inc. | 4.54% | $20.62M |
| Procter & Gamble Co. (The) | 4.45% | $20.19M |
| Amgen Inc. | 4.36% | $19.82M |
| Goldman Sachs Group, Inc. (The) | 4.30% | $19.55M |
| Home Depot, Inc. (The) | 4.20% | $19.10M |
| JPMorgan Chase & Co. | 3.99% | $18.12M |
| NIKE, Inc. | 3.85% | $17.49M |
| Johnson & Johnson | 3.63% | $16.48M |
| McDonald's Corp. | 3.61% | $16.40M |
| 3M Co. | 3.27% | $14.84M |
| Honeywell International Inc. | 3.21% | $14.56M |
| Walt Disney Co. (The) | 2.67% | $12.11M |
| Travelers Cos., Inc. (The) | 2.66% | $12.10M |
| American Express Co. | 2.05% | $9.33M |
| Caterpillar Inc. | 1.87% | $8.52M |
| Microsoft Corp. | 1.71% | $7.77M |
| Visa Inc. | 1.64% | $7.44M |
| Sherwin-Williams Co. (The) | 1.61% | $7.32M |
| Walmart Inc. | 1.51% | $6.88M |
| Salesforce, Inc. | 1.51% | $6.84M |
| Apple Inc. | 0.75% | $3.41M |
| NVIDIA Corp. | 0.04% | $201.17K |
| Invesco Government & Agency Portfolio | 0.04% | $177.20K |