DJD Invesco Dow Jones Industrial Average Dividend ETF

87

NYSE ARCA | ETF

Price
$54.18
Increased by +0.24%
Dollar volume (20D)
1.98 M
ADR%
0.66
Healthcare - 17.36%Financial Services - 14.51%Technology - 13.33%Communication Services - 12.64%Consumer Cyclicals - 12.10%Industrials - 10.77%Consumer Defensive - 10.53%Energy - 7.22%Basic Materials - 1.54%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 17.36%
Financial Services - 14.51%
Technology - 13.33%
Communication Services - 12.64%
Consumer Cyclicals - 12.10%
Industrials - 10.77%
Consumer Defensive - 10.53%
Energy - 7.22%
Basic Materials - 1.54%
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 10.86%
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 7.34%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.59%
CSCO Cisco Systems Inc Technology Communication Equipment 5.21%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 5.18%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 5.11%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.89%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.46%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 4.46%
IBM International Business Machines Technology Information Technology Services 4.39%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 4.10%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 4.06%
HON Honeywell International Inc Industrials Conglomerates 3.82%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.72%
NKE Nike Inc Consumer Cyclical Footwear & Accessories 3.63%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 3.44%
MMM 3M Company Industrials Conglomerates 3.39%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 2.87%
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