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Invesco Dow Jones Industrial Average Dividend ETF
DJD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.92% | +9.34% | +16.19% | +24.67% | +62.86% | +73.91% |
| Flows | +$15M | +$4M | +$48M | +$50M | +$71M | +$184M |
Characteristics
The Invesco Dow Jones Industrial Average Dividend ETF is built to track the Dow Jones Industrial Average Yield Weighted Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 28 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 16, 2015 |
| ESG | No |
More data and info about DJD on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 28
Top 15 Holdings
Sectors
Countries
Latest news about DJD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.46% | +10.61% | +12.13% | +13.38% |
Max drawdown | -2.66% | -5.82% | -12.47% | -19.95% |
Max drawdown duration | 20d | 81d | 120d | 601d |
Time to recover | 13d | 56d | 84d | 439d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DJD?
DJD is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does DJD track?
DJD tracks the Dow Jones Industrial Average Yield Weighted Total Return Index - USD, aiming to replicate its performance through full replication.
What does DJD invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of DJD?
The total expense ratio (TER) of DJD is 0.07%, representing the annual fee charged by the fund manager.
When was DJD launched?
DJD was launched on December 16, 2015, marking its entry into the ETF market.
Who is the issuer of DJD?
DJD is issued by Invesco.
What is the AUM of DJD?
As of July 28, 2026, DJD manages $492.53 M, reflecting the total assets held in the fund.
How has DJD performed recently?
As of July 28, 2026, DJD delivered a return of 2.92% over the past month (1M performance), 9.34% over the past three months (3M), and 16.19% year-to-date (YTD).
What are the recent fund flows for DJD?
As of July 28, 2026, DJD has seen net flows of +$15M in the past month (1M flow) and +$48M year-to-date (YTD).
Does DJD pay dividends?
As of July 28, 2026, DJD has a trailing 12-month distribution yield of 2.39%.
How many holdings are in DJD
As of June 30, 2026, DJD holds 28 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DJD?
As of June 30, 2026, DJD holds 28 securities, with 77.26% of its assets concentrated in its top 15 holdings.
What are the top holdings of DJD?
As of June 30, 2026, DJD holds a portfolio of 28 underlyings, with its largest positions including UnitedHealth Group, Inc., Chevron Corp. and Cisco Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DJD invest in?
As of June 30, 2026, DJD has its largest geographic exposures in USA.
What sectors or themes does DJD focus on?
As of June 30, 2026, DJD is primarily exposed to Healthcare, Finance and Technology.
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