NYSEARCA:DJD

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

$46.88
+0.30 (+0.64%)
(As of 04/23/2024 ET)
Today's Range
$46.64
$47.00
50-Day Range
$45.95
$48.08
52-Week Range
$39.79
$48.13
Volume
26,039 shs
Average Volume
33,607 shs
Market Capitalization
$294.88 million
Assets Under Management
$293.12 million
Dividend Yield
2.94%
Net Expense Ratio
0.07%
DJD stock logo

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

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.

DJD Stock Price History

DJD ETF News Headlines

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Protect Your Bank Account Before It’s Too Late
For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco Dow Jones Industrial Average Dividend ETF
Tax Classification
Regulated Investment Company
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
28

Fund Statistics

Assets Under Management
$293.12 million
Average Daily Volume
$19,267.60
Discount/Premium
-0.02%

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
17,300 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$500.00
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Invesco Dow Jones Industrial Average Dividend ETF Expenses

TypeDJDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.07%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.07%0.61%0.60%0.57%0.58%

Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings & Exposure

DJD Sector Exposure

DJD Industry Exposure


DJD ETF - Frequently Asked Questions

How have DJD shares performed in 2024?

Invesco Dow Jones Industrial Average Dividend ETF's stock was trading at $46.02 at the beginning of 2024. Since then, DJD stock has increased by 1.9% and is now trading at $46.88.
View the best growth stocks for 2024 here
.

What does DJD invest in?

Invesco Dow Jones Industrial Average Dividend ETF is a equity fund issued by Invesco. DJD focuses on large cap investments and follows the Dow Jones Industrial Average Yield Weighted. The fund's investments total to approximately $293.12 million assets under management.

What stocks does Invesco Dow Jones Industrial Average Dividend ETF hold?
What is the management fee for Invesco Dow Jones Industrial Average Dividend ETF?

Invesco Dow Jones Industrial Average Dividend ETF's management fee is 0.07% and has no other recorded expenses or fee waivers. The net expense ratio for DJD is 0.07%.

What other stocks do shareholders of Invesco Dow Jones Industrial Average Dividend ETF own?
Who are Invesco Dow Jones Industrial Average Dividend ETF's major shareholders?

Invesco Dow Jones Industrial Average Dividend ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Barry Investment Advisors LLC (4.50%), Wealthcare Advisory Partners LLC (0.21%) and Park Avenue Securities LLC (0.15%).

How do I buy shares of Invesco Dow Jones Industrial Average Dividend ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:DJD) was last updated on 4/24/2024 by MarketBeat.com Staff

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