DJD Invesco Dow Jones Industrial Average Dividend ETF

84

NYSE ARCA | ETF

Price
$54.17
Increased by +0.25%
Dollar volume (20D)
851.13 K
ADR%
0.72
Healthcare - 17.75%Financial Services - 14.43%Technology - 13.33%Communication Services - 12.58%Consumer Cyclicals - 11.78%Industrials - 10.71%Consumer Defensive - 10.56%Energy - 7.37%Basic Materials - 1.49%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 17.75%
Financial Services - 14.43%
Technology - 13.33%
Communication Services - 12.58%
Consumer Cyclicals - 11.78%
Industrials - 10.71%
Consumer Defensive - 10.56%
Energy - 7.37%
Basic Materials - 1.49%
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 10.67%
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 7.15%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.28%
IBM International Business Machines Technology Information Technology Services 5.28%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.12%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 5.07%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 5.05%
CSCO Cisco Systems Inc Technology Communication Equipment 5.03%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.37%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.18%
HON Honeywell International Inc Industrials Conglomerates 4.15%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.11%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.94%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.72%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 3.62%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.44%
MMM 3M Company Industrials Conglomerates 3.33%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.85%
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