DJD

Fund Description
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to high-yielding equity securities in the Dow Jones Industrial Average, by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index . The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.
Fund Profile
Fund Name Invesco Dow Jones Industrial Average Dividend ETF
Fund Exchange Ticker DJD
Fund Sponsor Invesco
Fund ISIN US46137V6056
Net Expense Ratio 0.07 %
Fund Inception Date 16 December 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones Industrial Average Yield Weighted
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 65.56 Million (USD)
1 Month Total Return 1.88 %
Year To Date Return 10.42 %
1 Year Total Return 12.60 %
3 Year Annualized Total Return 15.26 %
NAV 36.42
Share Outstanding 1,800,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0607262276
VERIZON COMMUNICATIONS INC VZ EQUI 0.0556949870
EXXON MOBIL CORP XOM EQUI 0.0548089378
CHEVRON CORP CVX EQUI 0.0525514674
COCA-COLA CO/THE KO EQUI 0.0456903470
PFIZER INC PFE EQUI 0.0438887832
HOME DEPOT INC HD EQUI 0.0392915450
JPMORGAN CHASE & CO JPM EQUI 0.0390644880
PROCTER & GAMBLE CO/THE PG EQUI 0.0386744782
DOWDUPONT INC DWDP EQUI 0.0372543934