DJD Invesco Dow Jones Industrial Average Dividend ETF

78

NYSE ARCA | ETF

Price
$63.50
Increased by +0.67%
Dollar volume (20D)
2.21 M
ADR%
0.86
Healthcare - 20.53%Technology - 15.05%Financial Services - 14.53%Communication Services - 11.71%Consumer Cyclicals - 11.23%Consumer Defensive - 10.53%Industrials - 8.37%Energy - 6.52%Basic Materials - 1.53%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 20.53%
Technology - 15.05%
Financial Services - 14.53%
Communication Services - 11.71%
Consumer Cyclicals - 11.23%
Consumer Defensive - 10.53%
Industrials - 8.37%
Energy - 6.52%
Basic Materials - 1.53%
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 9.21%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 8.80%
DOW Dow Inc Basic Materials Chemicals 8.03%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 7.55%
CVX Chevron Corp Energy Oil & Gas Integrated 6.51%
CSCO Cisco Systems Inc Technology Communication Equipment 5.81%
IBM International Business Machines Technology Information Technology Services 5.44%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.03%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.87%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.64%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.31%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.29%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 4.01%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.84%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 3.83%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.62%
MMM 3M Company Industrials Conglomerates 3.38%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.37%
HON Honeywell International Inc Industrials Conglomerates 3.15%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.55%
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