Invesco Dow Jones Industrial Average Dividend ETFII

Invesco Dow Jones Industrial Average Dividend ETF

51.76USDR
−0.48−0.92%
At close at Jun 17, 23:58 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪345.47 M‬USD
Fund flows (1Y)
‪26.12 M‬USD
Dividend yield (indicated)
2.79%
Discount/Premium to NAV
0.05%
Shares outstanding
‪6.64 M‬
Expense ratio
0.07%

About Invesco Dow Jones Industrial Average Dividend ETF


Brand
Invesco
Home page
Inception date
Dec 16, 2015
Structure
Open-Ended Fund
Index tracked
Dow Jones Industrial Average Yield Weighted Index (USD)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DJD is a blue-chip, high dividend yield play based on the one of the oldest US indexes the Dow. It tracks an index, which selects securities that have paid consistent dividends over the past four quarters from the Dow Jones Industrial Average. DJDs difference from the Dow: Companies are weighted according to their dividend yield rather than price-weighted. This produces higher portfolio yield and reshuffles the Dows significant sector biases. Overall, DJD provides a concentrated, yield-oriented sampling of some well-known names. The Fund and the Index are rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 16, 2025
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Communications
Stocks99.71%
Health Technology15.68%
Finance13.94%
Consumer Non-Durables12.28%
Communications10.95%
Electronic Technology9.75%
Technology Services8.10%
Energy Minerals7.16%
Producer Manufacturing6.36%
Retail Trade6.05%
Consumer Services5.94%
Health Services1.99%
Process Industries1.52%
Bonds, Cash & Other0.29%
Mutual fund0.29%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Verizon Communications Inc.VZ
10.95%
C
Chevron CorporationCVX
7.16%
M
Merck & Co., Inc.MRK
5.37%
I
International Business Machines CorporationIBM
5.36%
K
Coca-Cola CompanyKO
5.21%
A
Amgen Inc.AMGN
5.20%
J
Johnson & JohnsonJNJ
5.11%
C
Cisco Systems, Inc.CSCO
4.94%
H
Home Depot, Inc.HD
4.17%
H
Honeywell International Inc.HON
4.05%
Top 10 weight57.52%
29 total holdings

Dividends


Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
0.362
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.349
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
0.372
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
0.374
Quarterly
Mar 18, 2024
Mar 19, 2024
Mar 22, 2024
0.425
Quarterly
Dec 18, 2023
Dec 19, 2023
Dec 22, 2023
0.411
Quarterly
Sep 18, 2023
Sep 19, 2023
Sep 22, 2023
0.400
Quarterly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DJD invests in stocks. The fund's major sectors are Health Technology, with 15.68% stocks, and Finance, with 13.94% of the basket. The assets are mostly located in the North America region.
DJD top holdings are Verizon Communications Inc. and Chevron Corporation, occupying 10.95% and 7.16% of the portfolio correspondingly.
DJD last dividends amounted to 0.36 USD. The quarter before, the issuer paid 0.35 USD in dividends, which shows a 3.43% increase.
DJD assets under management is ‪345.47 M‬ USD. It's risen 0.50% over the last month.
DJD fund flows account for ‪26.12 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DJD pays dividends to its holders with the dividend yield of 2.79%. The last dividend (Mar 28, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
DJD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 16, 2015, and its management style is Passive.
DJD expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
DJD follows the Dow Jones Industrial Average Yield Weighted Index (USD). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DJD invests in stocks.
DJD price has risen by 0.32% over the last month, and its yearly performance shows a 9.99% increase. See more dynamics on DJD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.26% over the last month, showed a −0.40% decrease in three-month performance and has increased by 13.77% in a year.
DJD trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.