Free Trial

Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

$47.35
+0.16 (+0.34%)
(As of 01:46 PM ET)

Top 30 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.38
-0.7%
10.07%708,848
2
3M stock logo
MMM
3M
$100.81
-0.1%
9.92%294,238
3
Dow Inc. stock logo
DOW
DOW
$55.29
+0.5%
7.03%373,014
4
Chevron Co. stock logo
CVX
Chevron
$153.47
+0.6%
6.44%120,624
5
Amgen Inc. stock logo
AMGN
Amgen
$302.30
+1.2%
5.32%50,630
6
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.71
+0.3%
5.01%228,971
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$447.99
+0.3%
4.80%30,802
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$45.44
-0.5%
4.57%281,697
9
International Business Machines Co. stock logo
IBM
International Business Machines
$169.49
+0.2%
4.38%77,185
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.54
3.94%77,940
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.58
-0.9%
3.64%82,698
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.52
+1.0%
3.56%62,261
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$195.07
+0.7%
3.44%50,581
14
Honeywell International Inc. stock logo
HON
Honeywell International
$211.27
+1.3%
3.23%45,634
15
The Home Depot, Inc. stock logo
HD
Home Depot
$349.63
+0.8%
3.00%26,724
16
McDonald's Co. stock logo
MCD
McDonald's
$253.86
+0.1%
2.96%32,957
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$207.40
+0.8%
2.50%34,934
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$489.49
-1.5%
2.33%13,460
19
Walmart Inc. stock logo
WMT
Walmart
$67.34
+0.5%
2.26%99,207
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$322.78
+0.4%
2.17%19,364
21
NIKE, Inc. stock logo
NKE
NIKE
$94.75
+1.5%
1.96%60,489
22
American Express stock logo
AXP
American Express
$226.59
+0.8%
1.67%20,594
23
Intel Co. stock logo
INTC
Intel
$30.66
+0.7%
1.14%110,991
24
The Walt Disney Company stock logo
DIS
Walt Disney
$101.13
+1.2%
1.09%30,741
25
Microsoft Co. stock logo
MSFT
Microsoft
$448.63
+1.4%
1.07%7,509
26
Visa Inc. stock logo
V
Visa
$270.20
-0.2%
1.03%11,049
27
Apple Inc. stock logo
AAPL
Apple
$218.51
+2.8%
0.87%13,083
28
Salesforce, Inc. stock logo
CRM
Salesforce
$228.97
-1.3%
0.57%7,132
29Invesco Government & Agency PortfolioN/A0.04%124,938
30Cash/Receivables/PayablesN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    15.6%
  • Health Care
    15.1%
  • Financials
    13.2%
  • Technology
    12.7%
  • Consumer Staples
    10.8%
  • Communications
    10.7%
  • Consumer Discretionary
    8.0%
  • Materials
    7.1%
  • Energy
    6.3%

Industry Exposure

  • Industrial Conglomerates
    13.5%
  • Biotechnology
    12.8%
  • Diversified Telecommunication Services
    9.7%
  • Chemicals
    7.1%
  • Oil Gas & Consumable Fuels
    6.3%
  • Specialty Retail
    5.5%
  • Communications Equipment
    5.4%
  • Beverages
    4.9%
  • Capital Markets
    4.7%
  • IT Services
    4.5%
  • Household Products
    3.6%
  • Banks
    3.4%
  • Hotels Restaurants & Leisure
    2.9%
  • Diversified Financial Services
    2.6%
  • Insurance
    2.5%
  • Health Care Providers & Services
    2.3%
  • Machinery
    2.1%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Software
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Media
    1.1%

SubIndustry Exposure

  • Industrial Conglomerates
    13.5%
  • Biotechnology
    12.8%
  • Alternative Carriers
    9.7%
  • Commodity Chemicals
    7.1%
  • Integrated Oil & Gas
    6.3%
  • Communications Equipment
    5.4%
  • Soft Drinks
    4.9%
  • Investment Banking & Brokerage
    4.7%
  • IT Consulting & Other Services
    4.5%
  • Household Products
    3.6%
  • Diversified Banks
    3.4%
  • Home Improvement Retail
    3.2%
  • Restaurants
    2.9%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Managed Health Care
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Apparel Accessories & Luxury
    1.9%
  • Semiconductors
    1.2%
  • Systems Software
    1.1%
  • Movies & Entertainment
    1.1%
  • Application Software
    0.6%

Coupon Exposure

  • 4-6
    0.4%

Related Companies and Tools

This page (NYSEARCA:DJD) was last updated on 6/17/2024 by MarketBeat.com Staff

From Our Partners