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 5 August 2020
Asset Under Management 86.65 Million (USD)
1 Month Total Return 3.25 %
Year To Date Return -10.44 %
1 Year Total Return -1.23 %
3 Year Annualized Total Return 6.57 %
NAV 34.66
Share Outstanding 2,500,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
DOW INC DOW EQUI 0.0807909024
EXXON MOBIL CORP XOM EQUI 0.0783831913
INTL BUSINESS MACHINES CORP IBM EQUI 0.0598801682
CHEVRON CORP CVX EQUI 0.0585399245
PFIZER INC PFE EQUI 0.0503109325
VERIZON COMMUNICATIONS INC VZ EQUI 0.0488058485
WALGREENS BOOTS ALLIANCE INC WBA EQUI 0.0468231024
3M CO MMM EQUI 0.0407826143
CATERPILLAR INC CAT EQUI 0.0407085008
COCA-COLA CO/THE KO EQUI 0.0399759478