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 16 April 2021
Asset Under Management 148.45 Million (USD)
1 Month Total Return 2.55 %
Year To Date Return 16.01 %
1 Year Total Return 42.97 %
3 Year Annualized Total Return 13.01 %
NAV 43.9209
Share Outstanding 3,380,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
INTL BUSINESS MACHINES CORP IBM EQUI 0.0779758747
CHEVRON CORP CVX EQUI 0.0647159336
VERIZON COMMUNICATIONS INC VZ EQUI 0.0646221360
DOW INC DOW EQUI 0.0644982986
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0530999693
MERCK & CO. INC. MRK EQUI 0.0505160244
COCA-COLA CO/THE KO EQUI 0.0496684168
3M CO MMM EQUI 0.0493415633
CISCO SYSTEMS INC CSCO EQUI 0.0484751431
AMGEN INC AMGN EQUI 0.0472087381