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 8 December 2022
Asset Under Management 300.80 Million (USD)
1 Month Total Return 4.96 %
Year To Date Return -0.49 %
1 Year Total Return 1.86 %
3 Year Annualized Total Return 7.49 %
NAV 44.8955
Share Outstanding 6,700,000
Top 10 Holdings (7 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0730919509
INTL BUSINESS MACHINES CORP IBM EQUI 0.0697075023
DOW INC DOW EQUI 0.0655678680
VERIZON COMMUNICATIONS INC VZ EQUI 0.0641081084
3M CO MMM EQUI 0.0585334066
INTEL CORP INTC EQUI 0.0490112991
MERCK & CO. INC. MRK EQUI 0.0484960490
JPMORGAN CHASE & CO JPM EQUI 0.0461728980
CHEVRON CORP CVX EQUI 0.0461178372
AMGEN INC AMGN EQUI 0.0443306689