Invesco Dow Jones Industrial Average Dividend ETFDJD

InvescoIncomeDividend Stocks#34 of 469 by YTD

$68.00

−2.5% last session

+21.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DJDS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	+8.2%	+3.9%	+21.2%	+27.0%	+81.9%	+80.0%	+260.4%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $546M
Expense ratio: 0.07%
Distribution yield: 2.2%
NAV: $69.69
Volume: 168K
Avg. volume 30D: 54K
High today: $70.19
Low today: $67.94
Previous close: $69.73
52-week high: $70.19
52-week low: $54.83
Our risk indicator: 3/5

DJD in One Breath

DJD Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#28DJDInvesco+21.2%$546M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DJD

$10,000 in DJD became

$18,004

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DJD’s Top Holdings

Today

NKENike8.7%PG6.7%CVX6.7%HD6.2%MCD6.0%IBM5.8%AMGN5.5%KO5.0%UNH4.7%MRK4.5%MMM4.1%JNJ4.0%GS3.4%JPM3.2%DIS3.0%TRV2.9%HON2.8%CSCO2.7%AXP2.3%WMT2.2%SHW2.0%V7 more

NKENike8.7%PG6.7%CVX6.7%HD6.2%MCD6.0%IBM5.8%AMGN5.5%KO5.0%UNH4.7%MRK4.5%MMM4.1%JNJ4.0%17 more

Consumer CyclicalHealthcareFinancial ServicesTechnologyConsumer DefensiveIndustrialsOther

Invesco DJD · 29 holdings · tile size = share of the fund · as of Nov 5, 2026

What DJD Holds

Today

Consumer Cyclical20.9%

NKE 8.7 · HD 6.2 · MCD 6.0

Healthcare19.1%

AMGN 5.5 · UNH 4.7 · MRK 4.5 · JNJ 4.0

Financial Services13.5%

GS 3.4 · JPM 3.2 · TRV 2.9 · AXP 2.3 · V 1.6 · AGPXX

Technology13.5%

IBM 5.8 · CSCO 2.7 · MSFT 1.5 · CRM 1.2 · NVDA · AAPL

Consumer Defensive13.9%

PG 6.7 · KO 5.0 · WMT 2.2

Industrials8.4%

MMM 4.1 · HON 2.8 · CAT 1.1

Energy7.0%

CVX 6.7

Invesco DJD · share of the fund by sector · as of Nov 5, 2026

Nike’s Share of DJD

Today

8.7%

$87 of every $1,000 in DJD is Nike

Nike held by DJD

$47.5M

Most Nike per dollar

DJD8.7%

STYL8.0%

DOGG5.1%

BUZZ4.1%

Invesco DJD · each square = $10 of $1,000 · as of Nov 5, 2026

DJD’s Share of Dividend Stocks ETFs

Today

0.1%

of the $857B in 402 Dividend stocks ETFs

DJD$546M0.1%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.1%

Dividend stocks ETF AUM · Nov 6, 2026

DJD Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DJD$0.07

DGRO$0.08

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside DJD

29 holdings · as of Nov 5, 2026

DJD

Invesco Dow Jones Industrial Average Dividend ETF

Today

Consumer Cyclical20.9%NKE8.7%HD6.2%MCD6.0%Healthcare19.1%AMGN5.5%UNH4.7%MRK4.5%JNJ4.0%Financial Services13.5%GS3.4%JPM3.2%TRV2.9%AXPVTechnology13.5%IBM5.8%CSCO2.7%MSFTCRMNVDAAAPLConsumer Defensive13.9%PG6.7%KO5.0%WMTIndustrials8.4%MMM4.1%HON2.8%CATEnergy7.0%CVX6.7%Communication Services3.5%DIS3.0%Basic Materials2.0%SHW

Consumer Cyclical20.9%NKE8.7%HD6.2%MCD6.0%Healthcare19.1%AMGN5.5%UNH4.7%MRK4.5%JNJ4.0%Financial Services13.5%GS JPMTRVAXPVTechnology13.5%IBM5.8%CSCOMSFTCRMNVDAAAPLConsumer Defensive13.9%PG6.7%KO5.0%WMTIndustrials8.4%MMM4.1%HONCATEnergy7.0%CVX6.7%Communication Services3.5%DISSHW

#	Ticker	Company	Weight ▼
1	NKE	Nike	8.69%
2	PG	Procter & Gamble /The	6.72%
3	CVX	Chevron	6.69%
4	HD	Home Depot /The	6.21%
5	MCD	McDonald's	5.96%
6	IBM	International Business Machines	5.85%
7	AMGN	Amgen	5.48%
8	KO	Coca-Cola /The	5.00%
9	UNH	UnitedHealth Group	4.74%
10	MRK	Merck &	4.48%

See all 32 holdings ↓

Consumer CyclicalHealthcareFinancial ServicesTechnologyConsumer DefensiveIndustrialsEnergyCommunication ServicesBasic Materials

Invesco DJD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 90.4%

All DJD Holdings

32 holdings · as of Nov 5, 2026

DJD

DJD’s Holdings

Today

#
1	NKENike	Consumer Cyclical	8.69%	$869.10	1.2M	$47.5M
2	PGProcter & Gamble /The	Consumer Defensive	6.72%	$672.00	219K	$36.7M
3	CVXChevron	Energy	6.69%	$669.22	169K	$36.6M
4	HDHome Depot /The	Consumer Cyclical	6.21%	$621.50	96K	$34.0M
5	MCDMcDonald's	Consumer Cyclical	5.96%	$595.91	116K	$32.6M
6	IBMInternational Business Machines	Technology	5.85%	$584.99	126K	$32.0M
7	AMGNAmgen	Healthcare	5.48%	$547.52	63K	$29.9M
8	KOCoca-Cola /The	Consumer Defensive	5.00%	$499.54	285K	$27.3M
9	UNHUnitedHealth Group	Healthcare	4.74%	$473.93	63K	$25.9M
10	MRKMerck	Healthcare	4.48%	$447.79	163K	$24.5M
11	MMM3M	Industrials	4.09%	$409.02	115K	$22.4M
12	JNJJohnson & Johnson	Healthcare	3.98%	$398.28	79K	$21.8M
13	GSGoldman Sachs Group /The	Financial Services	3.36%	$335.77	20K	$18.3M
14	JPMJPMorgan Chase	Financial Services	3.19%	$319.43	50K	$17.5M
15	DISWalt Disney /The	Communication Services	3.04%	$304.06	140K	$16.6M

Invesco DJD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DJD

Invesco Dow Jones Industrial Average Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
DJD	InvescoThis fundRead Desk	0.07%	+21.2%	+27.0%	$546M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DJD head to head with SCHD →

SCHD vs DJD

YTD

SCHDSchwab · Dividend stocksDJDInvesco · Dividend stocks

Year to date

+32.3%

+21.2%

SCHD wins+11.1 pts

Past year

+38.7%

+27.0%

SCHD wins+11.7 pts

Fee

0.06%

0.07%

SCHD winslower fee

Yield

3.0%

2.2%

SCHD wins+0.7 pts

AUM

$120B

$546M

SCHD220.5× more

4–0SCHD wins

Schwab SCHD and Invesco DJD · year-to-date · as of Nov 6, 2026 · AUM not scored

DJD vs VOO

YTD

DJD · Invesco Dow Jones Industrial Average Dividend

+21.2%

VOO · S&P 500

+8.4%

Gap

12.8 pts

Invesco DJD and Vanguard VOO · YTD total return · as of Nov 6, 2026

DJD vs Its Peer Average

YTD

DJDAvsBPeer average

1D−2.5%−2.2%

1M+8.2%−0.5%

3M+3.9%−2.8%

YTD+21.2%+8.7%

1Y+27.0%+12.2%

3Y+81.9%+59.0%

5Y+80.0%+49.2%

6–1DJD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DJD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.77%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−10.9%

52-week range

$68.00

$54.83−3.1% from the high$70.19

Invesco DJD · past-year price moves · as of Nov 6, 2026

DJD

Fund Facts

Today

2015launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 46137V605

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DJD · fund facts · as of Nov 6, 2026

DJD

Payouts by Year

12Y

$0.33per share, Sep 2026

Distribution yield2.2%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$4.56 a share

Invesco DJD · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$69.69

Premium / discount[…]

Median spread · 30D[…]

Volume today168K

Average volume · 30D54K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.33
Jun 22, 2026	Jun 26, 2026	$0.41
Mar 23, 2026	Mar 27, 2026	$0.39
Dec 22, 2025	Dec 26, 2025	$0.38
Sep 22, 2025	Sep 26, 2025	$0.38
Jun 23, 2025	Jun 27, 2025	$0.37
Mar 24, 2025	Mar 28, 2025	$0.36
Dec 23, 2024	Dec 27, 2024	$0.35
Sep 23, 2024	Sep 27, 2024	$0.37
Jun 24, 2024	Jun 28, 2024	$0.37
Mar 18, 2024	Mar 22, 2024	$0.43
Dec 18, 2023	Dec 22, 2023	$0.41

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