Key stats
About Invesco Dow Jones Industrial Average Dividend ETF
Home page
Inception date
Dec 16, 2015
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Consumer Non-Durables
Stocks100.01%
Finance15.38%
Health Technology12.31%
Electronic Technology11.29%
Consumer Non-Durables10.66%
Communications9.69%
Technology Services9.44%
Energy Minerals8.08%
Retail Trade6.79%
Producer Manufacturing6.79%
Consumer Services5.85%
Health Services2.18%
Commercial Services1.54%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history