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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
-0.81%
VS
ETF 2
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DJD performance and flow charts

Performance

-1.00.01.02.03.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0 M5 M10 M15 MJun 29Jul 7Jul 14Jul 21Jul 28

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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 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
DJD
ETF 2
+1.61%
+8.30%
+14.71%
+23.04%
+60.57%
+70.96%
Flows
DJD
ETF 2
+$15M
+$5M
+$49M
+$51M
+$71M
+$184M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DJD
ETF 2
+11.77%
+10.70%
+12.16%
+13.40%
Max drawdown
DJD
ETF 2
-2.66%
-5.82%
-12.47%
-19.95%
Max drawdown duration
DJD
ETF 2
20d
81d
120d
601d
Trading data

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DJD
ETF 2
Last sale
7/30/2026 at 1:30 PM
$64.58
Previous close
07/29/2026
$64.70
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 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 7/30/2026 at 1:30 PM
Live
Closed
DJD
ETF 2
Last price
$64.58
1D performance
-0.19%
AuM$486.91 M
E/R0.07%
Characteristics
DJD
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkDow Jones Industrial Average Yield Weighted Index
N° of holdings27
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 16, 2015
ESGNo
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Exposure

Countries

DJD
USA
96.34%
Other
3.66%
ETF 2

Sectors

DJD
Healthcare
23.59%
Finance
16.46%
Technology
15.78%
Consumer Non-Cycl.
11.48%
Consumer Cyclical.
8.42%
Other
24.27%
ETF 2
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Diversification

DJD

Total weight of top 15 holdings out of 15

77.26%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DJD
UnitedHealth Group, Inc.
8.73%
Chevron Corp.
6.56%
Cisco Systems, Inc.
5.95%
International Business Machines Corp.
5.89%
Merck & Co., Inc.
5.87%
The Coca-Cola Co.
5.34%
The Goldman Sachs Group, Inc.
5.00%
Amgen, Inc.
4.76%
Procter & Gamble Co.
4.74%
The Home Depot, Inc.
4.70%
JPMorgan Chase & Co.
4.41%
Johnson & Johnson
4.23%
3M Co.
3.85%
NIKE, Inc.
3.72%
McDonald's Corp.
3.49%
ETF 2
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