DJD Performance — Invesco Dow Jones Industrial Average Dividend ETF
Data updated: 2026-09-28
DJD returned +14.62% year to date and +25.07% over one year to Jul 2026. Annualised returns are +17.07% over 3 years and +11.35% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $160, against $156 for the category, and to $125 over one year, against $122. Volatility over the past three years was 11.68% a year. In the 12 months to Jul 2026 the fund took in a net $50.5M, and assets reached $486.49M.
DJD Growth of $100
What $100 invested in Invesco Dow Jones Industrial Average Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | DJD | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $125 | $122 |
| 3 years (Aug 2023 – Jul 2026) | $160 | $156 |
| 5 years (Aug 2021 – Jul 2026) | $171 | $168 |
| Since data start (Aug 2019 – Jul 2026) | $217 | $226 |
DJD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.62% |
| 1 year | +25.07% |
| 3 years (annualised) | +17.07% |
| 5 years (annualised) | +11.35% |
DJD Annual Returns
Calendar-year total returns of Invesco Dow Jones Industrial Average Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +14.62% |
| 2025 | +15.72% |
| 2024 | +13.79% |
| 2023 | +9.25% |
| 2022 | −0.61% |
| 2021 | +22.34% |
| 2020 | +0.94% |
| 2019 (Aug–Dec) | +6.98% |
DJD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +5.3% | −4.4% | +1.9% | +3.4% | +1.4% | +2.0% | — | — | — | — | — |
| 2025 | +4.8% | +2.4% | −2.3% | −4.4% | +2.5% | +3.3% | −0.2% | +3.6% | +1.1% | +1.1% | +3.8% | −0.7% |
| 2024 | +0.9% | +0.7% | +3.8% | −3.2% | +2.9% | −0.3% | +5.7% | +3.2% | +2.3% | −2.9% | +6.4% | −5.6% |
| 2023 | +1.8% | −3.9% | +1.1% | +1.6% | −5.5% | +4.8% | +3.2% | −1.2% | −4.2% | −1.5% | +6.4% | +7.1% |
| 2022 | −0.1% | −1.7% | +3.9% | −2.5% | +3.1% | −8.2% | +2.9% | −4.3% | −8.8% | +13.6% | +7.4% | −3.7% |
| 2021 | −0.1% | +5.2% | +8.1% | +0.9% | +2.5% | −0.6% | +0.3% | +1.0% | −3.7% | +3.6% | −3.5% | +7.4% |
| 2020 | −3.6% | −10.0% | −12.1% | +11.6% | +3.4% | −1.3% | +1.3% | +4.2% | −1.7% | −3.9% | +12.9% | +3.2% |
| 2019 | — | — | — | — | — | — | — | −2.0% | +2.3% | +1.0% | +3.2% | +2.4% |
DJD Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.68%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +7.13% (Dec 2023)
- Worst month: −5.64% (Dec 2024)
DJD Fund Flows
Monthly money in and out of Invesco Dow Jones Industrial Average Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $50.5M
- 12-month gross sales (incl. reinvestments): $192.0M
- Sales ÷ redemptions: 1.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.5M | $0 | $15.5M |
| Jun 2026 | $6.3M | $1.3M | $5.1M |
| May 2026 | $623K | $16.4M | −$15.7M |
| Apr 2026 | $3.5M | $4.8M | −$1.3M |
| Mar 2026 | $75.6M | $59.9M | $15.7M |
| Feb 2026 | $23.5M | $6.3M | $17.3M |
| Jan 2026 | $12.9M | $582K | $12.3M |
| Dec 2025 | $23.6M | $0 | $23.6M |
| Nov 2025 | $0 | $4.5M | −$4.5M |
| Oct 2025 | $1.1M | $5.0M | −$3.9M |
| Sep 2025 | $29.3M | $28.7M | $561K |
| Aug 2025 | $0 | $14.1M | −$14.1M |
DJD Assets Under Management
Net assets of Invesco Dow Jones Industrial Average Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $486.49M |
| 2026-04-30 | $454.31M |
| 2026-01-31 | $415.73M |
| 2025-10-31 | $356.89M |
| 2025-07-31 | $357.60M |
| 2025-04-30 | $332.10M |
| 2025-01-31 | $337.76M |
| 2024-10-31 | $310.93M |
| 2024-07-31 | $304.17M |
| 2024-04-30 | $292.38M |
| 2024-01-31 | $291.27M |
| 2023-10-31 | $250.00M |
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.