DJDvsPWVETF Comparison
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Invesco Dow Jones Industrial Average Dividend ETF (DJD) belongs to the US High Dividend segment. Invesco Dynamic Large Cap Value ETF (PWV) is part of the US Large Cap Value segment. DJD's top 3 sector exposures are Healthcare, Finance and Technology. In contrast, PWV's top sector exposures are Finance, Healthcare and Energy. DJD is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.55% for PWV. DJD is up 15.27% year-to-date (YTD) with +$67M in YTD flows. PWV performs better with 24.21% YTD performance, and +$335M in YTD flows. Run a side-by-side ETF comparison of DJD and PWV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DJD vs PWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DJD PWV | -0.47%+0.39% | +2.88%+7.96% | +15.27%+24.21% | +21.57%+29.08% | +64.83%+80.51% | +73.08%+102.63% |
| Flows | DJD PWV | +$10M+$74M | +$35M+$254M | +$67M+$335M | +$82M+$384M | +$77M+$527M | +$200M+$531M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DJD PWV | +11.63%+9.81% | +10.79%+9.56% | +12.19%+12.97% | +13.39%+14.19% |
| Max drawdown | DJD PWV | -3.18%-1.89% | -5.82%-4.10% | -12.47%-14.40% | -19.95%-16.49% |
| Max drawdown duration | DJD PWV | 21d6d | 81d36d | 120d192d | 601d688d |
Trading data
DJD | PWV | |
Last sale 9/15/2026 at 1:30 PM | $64.96 | $81.76 |
| Previous close 09/15/2026 | $65.18 | $81.74 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DJD | PWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
DJD | PWV | |
|---|---|---|
| Last price | $64.96 | $81.76 |
| 1D performance | -0.34% | +0.02% |
| AuM | $506.80 M | $1.92 B |
| E/R | 0.07% | 0.55% |
Characteristics
DJD | PWV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Dow Jones Industrial Average Yield Weighted Index | Dynamic Large Cap Value Intellidex Index |
| N° of holdings | 27 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2015 | March 3, 2005 |
| ESG | No | No |
Exposure
Countries
DJD
USA
100%
Other
0%
PWV
USA
98.52%
Other
1.48%
Sectors
DJD
Healthcare
24.1%
Finance
17.17%
Technology
15.25%
Consumer Non-Cycl.
11.79%
Consumer Cyclical.
8.51%
Energy
7.37%
Other
15.82%
PWV
Finance
33.5%
Healthcare
22.7%
Energy
17.69%
Consumer Non-Cycl.
12.27%
Other
13.85%
Diversification
DJD
Total weight of top 15 holdings out of 15
78.38%
PWV
Total weight of top 15 holdings out of 15
49.89%
Top 15 holdings
Data as of July 31, 2026
DJD
UnitedHealth Group, Inc.
8.58%
Chevron Corp.
7.37%
Merck & Co., Inc.
5.95%
Cisco Systems, Inc.
5.88%
The Coca-Cola Co.
5.76%
Amgen, Inc.
5.15%
International Business Machines Corp.
4.92%
The Goldman Sachs Group, Inc.
4.82%
Procter & Gamble Co.
4.65%
JPMorgan Chase & Co.
4.63%
The Home Depot, Inc.
4.56%
Johnson & Johnson
4.42%
3M Co.
4.18%
NIKE, Inc.
3.95%
The Travelers Cos., Inc.
3.58%
PWV
AbbVie, Inc.
3.82%
Bank of America Corp.
3.62%
Johnson & Johnson
3.57%
JPMorgan Chase & Co.
3.48%
UnitedHealth Group, Inc.
3.46%
The Coca-Cola Co.
3.43%
Merck & Co., Inc.
3.37%
Wells Fargo & Co.
3.35%
ExxonMobil Holdings Corp.
3.24%
Chevron Corp.
3.22%
Morgan Stanley
3.12%
Citigroup, Inc.
3.10%
The Goldman Sachs Group, Inc.
3.05%
PepsiCo, Inc.
3.05%
Verizon Communications, Inc.
3.01%
Frequently asked questions about DJD and PWV
How have the DJD and PWV ETFs performed in 2026?
As of September 15, 2026, DJD is up 15.27% year-to-date (YTD), while PWV has returned 24.21%. That puts PWV better performer ahead so far this year.
Which ETF is attracting more investor money: DJD or PWV?
Year-to-date, the DJD ETF saw +$67M in flows, compared to +$335M for PWV.
Which ETF is more volatile: DJD or PWV?
Over the past year, DJD had a volatility of 10.79%, while PWV experienced 9.56%.
Which ETF is bigger: DJD or PWV?
As of September 15, 2026, DJD holds $506.80 M in assets under management (AUM), while PWV manages $1.92 B.
What sectors do the DJD and PWV ETFs invest in?
DJD leans toward sectors like Healthcare, Finance and Technology. Meanwhile, PWV focuses on Finance, Healthcare and Energy.
What are the top holdings of the DJD ETF and PWV ETF?
DJD top holdings include UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., Inc.. PWV holds in its top three: AbbVie, Inc., Bank of America Corp. and Johnson & Johnson.
Which ETF is more diversified: DJD or PWV?
DJD holds 27 securities with 78.38% of its assets in the top 15. PWV has 50 securities and a top 15 weight of 49.89%.
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