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 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
Top 10 Holdings (14 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEVRON CORP CVX EQUI 0.0862186016
DOW INC DOW EQUI 0.0847245014
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0797583338
INTL BUSINESS MACHINES CORP IBM EQUI 0.0640567457
JPMORGAN CHASE & CO JPM EQUI 0.0572513408
VERIZON COMMUNICATIONS INC VZ EQUI 0.0450872804
CISCO SYSTEMS INC CSCO EQUI 0.0439710100
GOLDMAN SACHS GROUP INC GS EQUI 0.0426507060
CATERPILLAR INC CAT EQUI 0.0423024207
TRAVELERS COS INC/THE TRV EQUI 0.0418723640