Create, analyze, optimize your ETF portfolio. Start now →
Invesco Dow Jones Industrial Average Dividend ETF
DJD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.43% | +3.43% | +14.48% | +21.16% | +63.27% | +72.88% |
| Flows | +$15M | +$37M | +$67M | +$82M | +$96M | +$200M |
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 | 27 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 27
Top 15 Holdings
Sectors
Countries
Latest news about DJD
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.75% | +10.86% | +12.20% | +13.40% |
Max drawdown | -3.18% | -5.82% | -12.47% | -19.95% |
Max drawdown duration | 16d | 81d | 120d | 601d |
Time to recover | N/A | 56d | 84d | 439d |
Replication quality
Data as of August 31, 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 September 10, 2026, DJD manages $503.33 M, reflecting the total assets held in the fund.
How has DJD performed recently?
As of September 10, 2026, DJD delivered a return of -2.43% over the past month (1M performance), 3.43% over the past three months (3M), and 14.48% year-to-date (YTD).
What are the recent fund flows for DJD?
As of September 10, 2026, DJD has seen net flows of +$15M in the past month (1M flow) and +$67M year-to-date (YTD).
Does DJD pay dividends?
As of September 10, 2026, DJD has a trailing 12-month distribution yield of 2.43%.
How many holdings are in DJD
As of July 31, 2026, DJD holds 27 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 July 31, 2026, DJD holds 27 securities, with 78.38% of its assets concentrated in its top 15 holdings.
What are the top holdings of DJD?
As of July 31, 2026, DJD holds a portfolio of 27 underlyings, with its largest positions including UnitedHealth Group, Inc., Chevron Corp. and Merck & Co., 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 July 31, 2026, DJD has its largest geographic exposures in USA.
What sectors or themes does DJD focus on?
As of July 31, 2026, DJD is primarily exposed to Healthcare, Finance and Technology.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
