Invesco Dow Jones Industrial Average Dividend ETFDJD

InvescoIncomeDividend Stocks#41 of 469 by YTD

$67.42

−1.1% last session

+20.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026DJDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	+7.8%	+2.8%	+20.2%	+24.0%	+84.3%	+78.2%	+257.3%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $534M
Expense ratio: 0.07%
Distribution yield: 2.3%
NAV: $68.11
Volume: 51K
Avg. volume 30D: 45K
High today: $67.72
Low today: $67.27
Previous close: $68.15
52-week high: $68.57
52-week low: $54.83
Our risk indicator: 3/5

DJD in One Breath

DJD Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#31DJDInvesco+20.2%$534M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DJD

$10,000 in DJD became

$17,817

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DJD’s Top Holdings

Today

NKENike8.6%CVX7.2%PG6.7%HD6.1%IBM5.9%MCD5.8%AMGN5.4%KO5.1%UNH4.7%MRK4.5%JNJ4.0%MMM3.8%GS3.3%JPM3.2%DIS3.0%TRV2.9%HON2.8%CSCO2.8%AXP2.3%WMT2.2%SHW2.0%V7 more

NKENike8.6%CVX7.2%PG6.7%HD6.1%IBM5.9%MCD5.8%AMGN5.4%KO5.1%UNH4.7%MRK4.5%JNJ4.0%MMM3.8%17 more

Consumer CyclicalHealthcareFinancial ServicesTechnologyConsumer DefensiveIndustrialsOther

Invesco DJD · 29 holdings · tile size = share of the fund · as of Nov 3, 2026

What DJD Holds

Today

Consumer Cyclical20.4%

NKE 8.6 · HD 6.1 · MCD 5.8

Healthcare19.1%

AMGN 5.4 · UNH 4.7 · MRK 4.5 · JNJ 4.0

Financial Services13.6%

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 1.4 · CRM 1.2 · NVDA · AAPL

Consumer Defensive14.0%

PG 6.7 · KO 5.1 · WMT 2.2

Industrials8.4%

MMM 3.8 · HON 2.8 · CAT 1.2

Energy7.2%

CVX 7.2

Invesco DJD · share of the fund by sector · as of Nov 3, 2026

Nike’s Share of DJD

Today

8.6%

$86 of every $1,000 in DJD is Nike

Nike held by DJD

$45.8M

Most Nike per dollar

DJD8.6%

STYL8.1%

DOGG5.0%

MVAL4.1%

Invesco DJD · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside DJD

29 holdings · as of Nov 3, 2026

DJD

Invesco Dow Jones Industrial Average Dividend ETF

Today

Consumer Cyclical20.4%NKE8.6%HD6.1%MCD5.8%Healthcare19.1%AMGN5.4%UNH4.7%MRK4.5%JNJ4.0%Financial Services13.6%GS3.3%JPM3.2%TRV2.9%AXPV Technology13.5%IBM5.9%CSCO2.8%MSFTCRMNVDAAAPLConsumer Defensive14.0%PG6.7%KO5.1%WMTIndustrials8.4%MMM3.8%HON2.8%CATEnergy7.2%CVX7.2%Communication Services3.5%DIS3.0%Basic Materials2.0%SHW

Consumer Cyclical20.4%NKE8.6%HD6.1%MCD5.8%Healthcare19.1%AMGN5.4%UNH4.7%MRK4.5%JNJ4.0%Financial Services13.6%GS JPMTRVAXPV Technology13.5%IBM5.9%CSCOMSFTCRMNVDAAAPLConsumer Defensive14.0%PG6.7%KO5.1%WMTIndustrials8.4%MMM3.8%HONCATEnergy7.2%CVX7.2%Communication Services3.5%DISSHW

#	Ticker	Company	Weight ▼
1	NKE	Nike	8.57%
2	CVX	Chevron	7.17%
3	PG	Procter & Gamble /The	6.70%
4	HD	Home Depot /The	6.09%
5	IBM	International Business Machines	5.93%
6	MCD	McDonald's	5.76%
7	AMGN	Amgen	5.43%
8	KO	Coca-Cola /The	5.10%
9	UNH	UnitedHealth Group	4.73%
10	MRK	Merck &	4.51%

Consumer CyclicalHealthcareFinancial ServicesTechnologyConsumer DefensiveIndustrialsEnergyCommunication ServicesBasic Materials

Invesco DJD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 90.2%

How It Compares

DJD

Invesco Dow Jones Industrial Average Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
DJD	InvescoThis fundRead Desk	0.07%	+20.2%	+24.0%	$534M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+20.2%

SCHD wins+12.6 pts

Past year

+37.6%

+24.0%

SCHD wins+13.5 pts

Fee

0.06%

0.07%

SCHD winslower fee

Yield

3.0%

2.3%

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 4, 2026 · AUM not scored

DJD vs VOO

YTD

DJD · Invesco Dow Jones Industrial Average Dividend

+20.2%

VOO · S&P 500

+11.5%

Gap

8.6 pts

Invesco DJD and Vanguard VOO · YTD total return · as of Nov 4, 2026

DJD vs Its Peer Average

YTD

DJDAvsBPeer average

1D−1.1%−0.2%

1M+7.8%+0.1%

3M+2.8%−1.6%

YTD+20.2%+9.4%

1Y+24.0%+12.1%

3Y+84.3%+61.7%

5Y+78.2%+48.9%

6–1DJD wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DJD

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.08%

Deepest drop · 1Y−5.7%

Lowest point · 5Y−11.4%

52-week range

$67.42

$54.83−1.7% from the high$68.57

Invesco DJD · past-year price moves · as of Nov 4, 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 4, 2026

DJD

Payouts by Year

12Y

$0.33per share, Sep 2026

Distribution yield2.3%

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 today51K

Average volume · 30D45K

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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