DJD Invesco Dow Jones Industrial Average Dividend ETF

55

NYSE ARCA | ETF

Price
$54.60
Decreased by -0.49%
Dollar volume (20D)
1.36 M
ADR%
0.79
Healthcare - 23.73%Technology - 12.68%Communication Services - 11.71%Financial Services - 11.49%Consumer Cyclicals - 11.14%Consumer Defensive - 11.02%Industrials - 9.86%Energy - 7.04%Basic Materials - 1.32%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.73%
Technology - 12.68%
Communication Services - 11.71%
Financial Services - 11.49%
Consumer Cyclicals - 11.14%
Consumer Defensive - 11.02%
Industrials - 9.86%
Energy - 7.04%
Basic Materials - 1.32%
Real Estate - 0.00%
Utilities - 0.00%

The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average", which is a price-weighted index of 30U. S. companies that meet certain size, listing and liquidity requirements.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VZ Verizon Communications Inc Communication Services Telecom Services 10.25%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 8.80%
DOW Dow Inc Basic Materials Chemicals 8.03%
CVX Chevron Corp Energy Oil & Gas Integrated 7.04%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 6.97%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 6.26%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.45%
IBM International Business Machines Technology Information Technology Services 5.29%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 5.05%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 5.02%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.36%
CSCO Cisco Systems Inc Technology Communication Equipment 4.19%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.03%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.72%
HON Honeywell International Inc Industrials Conglomerates 3.64%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 3.38%
MMM 3M Company Industrials Conglomerates 3.21%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.01%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.99%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.89%
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