Invesco Dow Jones Industrial Average Dividend ETFDJD

InvescoIncomeDividend Stocks#31 of 469 by YTD

$69.73

+3.4% last session

+24.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DJDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.4%	+10.6%	+6.8%	+24.3%	+29.9%	+87.6%	+86.4%	+269.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $534M
Expense ratio: 0.07%
Distribution yield: 2.2%
NAV: $68.11
Volume: 157K
Avg. volume 30D: 50K
High today: $69.81
Low today: $68.77
Previous close: $67.42
52-week high: $69.81
52-week low: $54.83
Our risk indicator: 3/5

DJD in One Breath

DJD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#24DJDInvesco+24.3%$534M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DJD

$10,000 in DJD became

$18,639

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DJD’s Top Holdings

Today

NKENike8.5%CVX7.2%PG6.7%HD6.0%IBM5.9%MCD5.8%AMGN5.4%KO5.1%UNH4.8%MRK4.4%JNJ4.0%MMM3.9%GS3.3%JPM3.2%DIS3.0%TRV2.9%HON2.8%CSCO2.8%AXP2.3%WMT2.2%SHW2.0%V7 more

NKENike8.5%CVX7.2%PG6.7%HD6.0%IBM5.9%MCD5.8%AMGN5.4%KO5.1%UNH4.8%MRK4.4%JNJ4.0%MMM3.9%17 more

Consumer CyclicalHealthcareFinancial ServicesTechnologyConsumer DefensiveIndustrialsOther

Invesco DJD · 29 holdings · tile size = share of the fund · as of Nov 4, 2026

What DJD Holds

Today

Consumer Cyclical20.3%

NKE 8.5 · HD 6.0 · MCD 5.8

Healthcare19.1%

AMGN 5.4 · UNH 4.8 · MRK 4.4 · JNJ 4.0

Financial Services13.5%

GS 3.3 · JPM 3.2 · TRV 2.9 · AXP 2.3 · V 1.6 · AGPXX

Technology13.5%

IBM 5.9 · CSCO 2.8 · MSFT 1.5 · CRM 1.2 · NVDA · AAPL

Consumer Defensive14.0%

PG 6.7 · KO 5.1 · WMT 2.2

Industrials8.4%

MMM 3.9 · HON 2.8 · CAT 1.2

Energy7.2%

CVX 7.2

Invesco DJD · share of the fund by sector · as of Nov 4, 2026

Nike’s Share of DJD

Today

8.5%

$85 of every $1,000 in DJD is Nike

Nike held by DJD

$45.5M

Most Nike per dollar

DJD8.5%

STYL8.0%

DOGG5.0%

BUZZ3.9%

Invesco DJD · each square = $10 of $1,000 · as of Nov 4, 2026

DJD’s Share of Dividend Stocks ETFs

Today

0.1%

of the $854B in 402 Dividend stocks ETFs

DJD$534M0.1%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B72.9%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside DJD

29 holdings · as of Nov 4, 2026

DJD

Invesco Dow Jones Industrial Average Dividend ETF

Today

Consumer Cyclical20.3%NKE8.5%HD6.0%MCD5.8%Healthcare19.1%AMGN5.4%UNH4.8%MRK4.4%JNJ4.0%Financial Services13.5%GS3.3%JPM3.2%TRV2.9%AXPVTechnology13.5%IBM5.9%CSCO2.8%MSFTCRMNVDAAAPLConsumer Defensive14.0%PG6.7%KO5.1%WMTIndustrials8.4%MMM3.9%HON2.8%CATEnergy7.2%CVX7.2%Communication Services3.5%DIS3.0%Basic Materials2.0%SHW

Consumer Cyclical20.3%NKE8.5%HD6.0%MCD5.8%Healthcare19.1%AMGN5.4%UNH4.8%MRK4.4%JNJ4.0%Financial Services13.5%GS JPMTRVAXPVTechnology13.5%IBM5.9%CSCOMSFTCRMAAPLConsumer Defensive14.0%PG6.7%KO5.1%WMTIndustrials8.4%MMM3.9%HONCATEnergy7.2%CVX7.2%Communication Services3.5%DISSHW

#	Ticker	Company	Weight ▼
1	NKE	Nike	8.53%
2	CVX	Chevron	7.17%
3	PG	Procter & Gamble /The	6.72%
4	HD	Home Depot /The	6.02%
5	IBM	International Business Machines	5.94%
6	MCD	McDonald's	5.77%
7	AMGN	Amgen	5.45%
8	KO	Coca-Cola /The	5.10%
9	UNH	UnitedHealth Group	4.83%
10	MRK	Merck &	4.45%

Consumer CyclicalHealthcareFinancial ServicesTechnologyConsumer DefensiveIndustrialsEnergyCommunication ServicesBasic Materials

Invesco DJD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 90.4%

How It Compares

DJD

Invesco Dow Jones Industrial Average Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
DJD	InvescoThis fundRead Desk	0.07%	+24.3%	+29.9%	$534M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+24.3%

SCHD wins+11.0 pts

Past year

+41.6%

+29.9%

SCHD wins+11.7 pts

Fee

0.06%

0.07%

SCHD winslower fee

Yield

2.9%

2.2%

SCHD wins+0.7 pts

AUM

$121B

$534M

SCHD227.5× more

4–0SCHD wins

Schwab SCHD and Invesco DJD · year-to-date · as of Nov 5, 2026 · AUM not scored

DJD vs VOO

YTD

DJD · Invesco Dow Jones Industrial Average Dividend

+24.3%

VOO · S&P 500

+13.4%

Gap

10.9 pts

Invesco DJD and Vanguard VOO · YTD total return · as of Nov 5, 2026

DJD vs Its Peer Average

YTD

DJDAvsBPeer average

1D+3.4%+1.3%

1M+10.6%+1.1%

3M+6.8%−0.2%

YTD+24.3%+11.0%

1Y+29.9%+13.9%

3Y+87.6%+63.0%

5Y+86.4%+52.8%

7–0DJD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DJD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.48%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−10.4%

52-week range

$69.73

$54.83−0.1% from the high$69.81

Invesco DJD · past-year price moves · as of Nov 5, 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 5, 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$68.11

Premium / discount[…]

Median spread · 30D[…]

Volume today157K

Average volume · 30D50K

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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