DJD Invesco Dow Jones Industrial Average Dividend ETF

66

NYSE ARCA | ETF

Price
$60.90
Decreased by -0.11%
Dollar volume (20D)
2.47 M
ADR%
0.89
Healthcare - 25.66%Communication Services - 12.84%Technology - 11.17%Consumer Defensive - 11.01%Financial Services - 10.34%Industrials - 10.21%Consumer Cyclicals - 9.34%Energy - 8.28%Basic Materials - 1.14%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 25.66%
Communication Services - 12.84%
Technology - 11.17%
Consumer Defensive - 11.01%
Financial Services - 10.34%
Industrials - 10.21%
Consumer Cyclicals - 9.34%
Energy - 8.28%
Basic Materials - 1.14%
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 11.78%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 8.80%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 8.63%
CVX Chevron Corp Energy Oil & Gas Integrated 8.24%
DOW Dow Inc Basic Materials Chemicals 8.03%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 7.08%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 6.26%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 5.22%
CSCO Cisco Systems Inc Technology Communication Equipment 4.33%
IBM International Business Machines Technology Information Technology Services 4.28%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.00%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 3.92%
HON Honeywell International Inc Industrials Conglomerates 3.71%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.59%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 3.59%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 2.96%
MMM 3M Company Industrials Conglomerates 2.88%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.80%
GS Goldman Sachs Group Inc Financial Services Capital Markets 2.67%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.55%
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