DJD
Invesco Dow Jones Industrial Average Dividend ETF
The Invesco Dow Jones Industrial Average Dividend ETF follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 479.2 M
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERIZON COMMUNICATIONS INC | 9.0 % |
| UNITEDHEALTH GROUP INC | 7.6 % |
| CHEVRON CORP | 6.2 % |
| CISCO SYSTEMS INC | 5.8 % |
| INTL BUSINESS MACHINES CORP | 5.0 % |
| GOLDMAN SACHS GROUP INC | 5.0 % |
| MERCK & CO. INC. | 4.8 % |
| COCA-COLA CO/THE | 4.7 % |
| PROCTER & GAMBLE CO/THE | 4.4 % |
| HOME DEPOT INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 31 |
| Herfindahl-Hirschman Index | 470 |
| Wgt avg mkt cap (mns) | $388,458 |
| Large cap (>$10bn) | 99.7% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.7 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.1% | 21.8% | 13.6% | 13.7% | 8.0% | 8.9% | -- | 9.1% |
| Dividend Yield | 1.5% | 3.3% | 3.2% | 3.5% | 3.4% | 3.5% | -- | 3.6% |
| Total Returns | 14.6% | 25.1% | 16.8% | 17.2% | 11.4% | 12.4% | -- | 12.6% | Ann. Volatility | 11.2% | 10.5% | 12.6% | 12.1% | 13.4% | 16.7% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.37 | 21% |
| MSCI EAFE | 0.32 | 23% |
| MSCI Emg Mkts | 0.10 | 5% |
Liquidity Measures
| Avg. volume (000) | 43 |
| ADV traded (mns) | $3 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $63.79 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.40/0.37 |
| Bollinger Bands (Upper/Lower) | $65.31/$62.97 |
| Short interest (% of AUM) | 0.3% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DJD |
Expenses vs. DJD |
ALTAR Score™ vs. DJD |
|---|---|---|---|---|
| EDOW | First Trust Dow 30 Equal Weight ETF | 70.2% | +43 bp | -1.7% |
| DIA | SPDR Dow Jones Industrial Average ETF | 56.2% | +9 bp | -1.6% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 44.8% | +42 bp | -1.6% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 41.3% | +8 bp | -2.2% |
| HDV | iShares Core High Dividend ETF | 33.1% | +1 bp | -0.6% |
| SCHD | Schwab US Dividend Equity ETF | 32.9% | -1 bp | +1.3% |
| EQIN | Columbia US Equity Income ETF | 32.1% | +28 bp | -0.2% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 31.8% | +41 bp | -0.5% |
| TBG | TBG Dividend Focus ETF | 31.3% | +52 bp | -0.7% |
| TGLR | LAFFER TENGLER Equity Income ETF | 30.7% | +88 bp | -2.5% |
Risk and Returns: DJD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/9/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
77th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,402 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. DJD's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places DJD in the 77th percentile
among funds in the category.
Sell-Side Consensus
$70.06
PRICE TARGET
+6.5%
UPSIDE