| 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 |
15 January 2021 |
| Asset Under Management |
125.52 Million (USD) |
| 1 Month Total Return |
4.71 % |
| Year To Date Return |
4.21 % |
| 1 Year Total Return |
4.52 % |
| 3 Year Annualized Total Return |
7.48 % |
| NAV |
39.7226 |
| Share Outstanding |
3,160,000 |