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DJDvsETF 2ETF Comparison

ETF 1
DJD

Invesco Dow Jones Industrial Average Dividend ETF

This fund is part of
US High Dividend
-0.32%
VS
ETF 2
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DJD performance and flow charts

Performance

0.00.51.01.52.02.53.03.5%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-1 M0 M1 M2 M3 M4 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
DJD
ETF 2
+2.44%
+1.06%
+6.73%
+23.92%
+53.13%
+60.73%
Flows
DJD
ETF 2
-$1M
+$32M
+$44M
+$53M
+$63M
+$188M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DJD
ETF 2
+11.24%
+10.68%
+12.11%
+13.38%
Max drawdown
DJD
ETF 2
-5.82%
-5.82%
-12.47%
-19.95%
Max drawdown duration
DJD
ETF 2
61d
61d
120d
601d
Trading data

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DJD
ETF 2
Last sale
5/1/2026 at 1:30 PM
$60.61
Previous close
04/29/2026
$60.79
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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DJD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DJD
ETF 2
Last price
$60.61
1D performance
-0.29%
AuM$452.35 M
E/R0.07%
Characteristics
DJD
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkDow Jones Industrial Average Yield Weighted Index
N° of holdings28
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 2015
ESGNo
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Exposure

Countries

DJD
USA
100%
Other
-0%
ETF 2

Sectors

DJD
Health Care
19.01%
Information Techn.
14.53%
Communication Ser.
13.07%
Consumer Discreti.
12.75%
Financials
12.08%
Consumer Staples
10.72%
Other
17.84%
ETF 2
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Diversification

DJD

Total weight of top 15 holdings out of 15

76.3%
ETF 2

Top 15 holdings

Data as of March 31, 2026
DJD
VERIZON COMMUNICATIONS
10.61%
CHEVRON TEXACO
7.95%
MERCK & CO INC
5.36%
UNITEDHEALTH GRP
5.19%
INTL BUSINESS MACHINES CORP
5.03%
COCA-COLA
4.80%
NIKE INC -CL
4.61%
AMGEN-T
4.54%
PROCTERGAMBLE
4.46%
HOME DEPOT
4.25%
CISCO-T
4.10%
JOHNSON&JOHNSON
3.92%
MCDONALD'S
3.89%
THE GOLDMAN SACHS GROUP
3.87%
JPMORGAN CHASE
3.72%
ETF 2
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