DJD Invesco Dow Jones Industrial Average Dividend ETF

24

NYSE ARCA | ETF

Price
$49.65
Decreased by -0.30%
Dollar volume (20D)
1.83 M
ADR%
2.42
Healthcare - 18.93%Financial Services - 13.20%Communication Services - 13.03%Technology - 12.55%Consumer Cyclicals - 12.03%Consumer Defensive - 11.99%Industrials - 9.64%Energy - 7.05%Basic Materials - 1.59%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 18.93%
Financial Services - 13.20%
Communication Services - 13.03%
Technology - 12.55%
Consumer Cyclicals - 12.03%
Consumer Defensive - 11.99%
Industrials - 9.64%
Energy - 7.05%
Basic Materials - 1.59%
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 11.89%
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 7.05%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 5.78%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.56%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.55%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 5.17%
IBM International Business Machines Technology Information Technology Services 4.83%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.54%
CSCO Cisco Systems Inc Technology Communication Equipment 4.41%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.40%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.39%
HON Honeywell International Inc Industrials Conglomerates 3.78%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.57%
GS Goldman Sachs Group Inc Financial Services Capital Markets 3.43%
MMM 3M Company Industrials Conglomerates 3.03%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 3.03%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.98%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.95%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY