Free Trial
NYSEARCA:DJD

Invesco Dow Jones Industrial Average Dividend ETF (DJD) Price, Holdings, & News

Invesco Dow Jones Industrial Average Dividend ETF logo
$50.71 -0.15 (-0.29%)
Closing price 05/5/2025 04:10 PM Eastern
Extended Trading
$50.72 +0.01 (+0.02%)
As of 05/5/2025 06:43 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco Dow Jones Industrial Average Dividend ETF (NYSEARCA:DJD)

Key Stats

Today's Range
$50.40
$50.90
50-Day Range
$47.46
$54.48
52-Week Range
$46.64
$54.84
Volume
16,002 shs
Average Volume
21,938 shs
Market Capitalization
$332.15 million
Assets Under Management
$335.74 million
Dividend Yield
2.88%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund that mostly invests in large cap equity. The fund follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield. DJD was launched on Dec 16, 2015 and is managed by Invesco.

Invesco Dow Jones Industrial Average Dividend ETF Expenses

TypeDJDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.59%0.56%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.07%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.07%0.62%0.63%0.58%0.60%
Receive DJD Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco Dow Jones Industrial Average Dividend ETF and its competitors with MarketBeat's FREE daily newsletter.

DJD ETF News Headlines

DJD: Dividend And Value In Mega Caps
Get Your Bank Account “Fed Invasion” Ready with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
DJD: The Dogs Of The Dow ETF Not Ideal Heading Into 2025
See More Headlines

DJD ETF - Frequently Asked Questions

Invesco Dow Jones Industrial Average Dividend ETF's stock was trading at $50.71 at the start of the year. Since then, DJD shares have increased by 0.0% and is now trading at $50.71.
View the best growth stocks for 2025 here
.

Invesco Dow Jones Industrial Average Dividend ETF's top institutional shareholders include Barry Investment Advisors LLC (5.07%), MRA Advisory Group (3.69%), Retirement Planning Group LLC NY (0.56%) and Envestnet Asset Management Inc. (0.47%).

Shares of DJD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dow Jones Industrial Average Dividend ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Verizon Communications (VZ), Cornerstone Total Return Fund (CRF), Vanguard S&P Small-Cap 600 ETF (VIOO) and AbbVie (ABBV).

Fund Details

Issuer
Invesco
Fund Name
Invesco Dow Jones Industrial Average Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DJD
Inception Date
12/16/2015
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Industrial Average Yield Weighted
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$335.74 million
Average Daily Volume
$34,512.50
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
27,600 shs

Miscellaneous

Beta
0.80
Creation Unit
50,000
Creation Fee
$500.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 DJD Holdings

DJD Sector Exposure

DJD Industry Exposure


This page (NYSEARCA:DJD) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners