DJD Invesco Dow Jones Industrial Average Dividend ETF

78

NYSE ARCA | ETF

Price
$57.61
Increased by +0.09%
Dollar volume (20D)
2.25 M
ADR%
0.88
Healthcare - 24.51%Technology - 13.51%Financial Services - 11.94%Communication Services - 11.12%Consumer Defensive - 10.54%Consumer Cyclicals - 10.44%Industrials - 10.04%Energy - 6.65%Basic Materials - 1.24%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 24.51%
Technology - 13.51%
Financial Services - 11.94%
Communication Services - 11.12%
Consumer Defensive - 10.54%
Consumer Cyclicals - 10.44%
Industrials - 10.04%
Energy - 6.65%
Basic Materials - 1.24%
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 9.71%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 8.80%
DOW Dow Inc Basic Materials Chemicals 8.03%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 7.77%
CVX Chevron Corp Energy Oil & Gas Integrated 6.64%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 6.46%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.73%
IBM International Business Machines Technology Information Technology Services 5.69%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 4.91%
CSCO Cisco Systems Inc Technology Communication Equipment 4.62%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.51%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.93%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.92%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.41%
MMM 3M Company Industrials Conglomerates 3.39%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 3.28%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.26%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 3.23%
HON Honeywell International Inc Industrials Conglomerates 3.23%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.00%
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