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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$54.80 -0.34 (-0.63%)
As of 03:08 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.35
-0.1%
11.03%898,032
2
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
7.12%164,003
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.39
-1.4%
6.86%292,173
4
Amgen Inc. stock logo
AMGN
Amgen
$294.62
-0.3%
5.97%75,731
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
5.37%68,076
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
5.26%101,513
7
CocaCola Company (The) stock logo
KO
CocaCola
$66.10
-1.0%
4.90%264,293
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.88
+1.7%
4.81%49,829
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.67
-1.2%
4.46%103,854
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
4.14%216,668
11
McDonald's Corporation stock logo
MCD
McDonald's
$294.44
-0.6%
4.00%47,046
12
The Home Depot, Inc. stock logo
HD
Home Depot
$383.84
-0.8%
3.87%34,130
13
Honeywell International Inc. stock logo
HON
Honeywell International
$209.85
+0.4%
3.65%62,004
14
NIKE, Inc. stock logo
NKE
NIKE
$69.10
+0.3%
3.46%177,534
15
3M Company stock logo
MMM
3M
$156.06
+0.5%
3.24%74,725
16
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
3.10%35,182
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$777.49
-1.5%
2.97%13,333
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$282.80
-0.8%
2.83%36,200
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$502.08
+3.2%
2.71%20,286
20
Walmart Inc. stock logo
WMT
Walmart
$102.90
-0.3%
1.56%54,294
21
American Express Company stock logo
AXP
American Express
$323.86
-1.3%
1.55%16,662
22
The Walt Disney Company stock logo
DIS
Walt Disney
$111.83
-0.6%
1.49%46,504
23
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$337.48
+0.1%
1.35%13,940
24
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
1.21%8,347
25
Visa Inc. stock logo
V
Visa
$351.31
-0.3%
1.21%12,646

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    23.8%
  • Technology
    13.0%
  • Communications
    11.8%
  • Financials
    11.6%
  • Consumer Discretionary
    11.0%
  • Consumer Staples
    10.9%
  • Industrials
    9.6%
  • Energy
    7.1%
  • Materials
    1.3%

Industry Exposure

  • Biotechnology
    18.7%
  • Diversified Telecommunication Services
    10.4%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Industrial Conglomerates
    6.8%
  • IT Services
    5.6%
  • Specialty Retail
    5.2%
  • Health Care Providers & Services
    5.0%
  • Communications Equipment
    5.0%
  • Beverages
    4.9%
  • Household Products
    4.4%
  • Hotels, Restaurants & Leisure
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Banks
    3.0%
  • Capital Markets
    2.9%
  • Insurance
    2.9%
  • Diversified Financial Services
    2.8%
  • Machinery
    2.8%
  • Software
    2.3%
  • Media
    1.5%
  • Chemicals
    1.3%

SubIndustry Exposure

  • Biotechnology
    18.7%
  • Alternative Carriers
    10.4%
  • Integrated Oil & Gas
    7.1%
  • Industrial Conglomerates
    6.8%
  • IT Consulting & Other Services
    5.6%
  • Managed Health Care
    5.0%
  • Communications Equipment
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    4.9%
  • Household Products
    4.4%
  • Restaurants
    3.9%
  • Home Improvement Retail
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Diversified Banks
    3.0%
  • Investment Banking & Brokerage
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.5%
  • Specialty Chemicals
    1.3%
  • Systems Software
    1.2%
  • Application Software
    1.1%

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This page (NYSEARCA:DJD) was last updated on 10/9/2025 by MarketBeat.com Staff
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