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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$53.64 +0.34 (+0.64%)
As of 02:38 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
$43.24
+0.7%
10.67%902,364
2
Chevron Corporation stock logo
CVX
Chevron
$155.13
+1.3%
7.15%171,720
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$242.89
-2.2%
5.28%66,626
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.59
+1.2%
5.28%115,435
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.82
+0.6%
5.12%232,225
6
Amgen Inc. stock logo
AMGN
Amgen
$287.35
+0.9%
5.07%61,594
7
CocaCola Company (The) stock logo
KO
CocaCola
$70.39
-0.1%
5.05%259,003
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.74
+2.6%
5.03%264,383
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$725.57
+0.8%
4.37%22,270
10
The Home Depot, Inc. stock logo
HD
Home Depot
$388.89
+0.7%
4.18%41,284
11
Honeywell International Inc. stock logo
HON
Honeywell International
$216.63
+0.0%
4.15%63,376
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.87
+0.7%
4.11%50,821
13
McDonald's Corporation stock logo
MCD
McDonald's
$305.32
-0.8%
3.94%47,885
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.29
-0.1%
3.72%86,213
15
NIKE, Inc. stock logo
NKE
NIKE
$74.02
-0.4%
3.62%175,767
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$418.04
+0.2%
3.44%30,191
17
3M Company stock logo
MMM
3M
$153.34
+1.1%
3.33%78,253
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$264.93
-0.2%
2.85%38,943
19
Microsoft Corporation stock logo
MSFT
Microsoft
$522.63
+0.3%
1.91%13,458
20
The Walt Disney Company stock logo
DIS
Walt Disney
$112.72
-0.1%
1.87%55,517
21
Walmart Inc. stock logo
WMT
Walmart
$104.12
+1.0%
1.86%69,840
22
American Express Company stock logo
AXP
American Express
$297.98
+1.1%
1.85%21,897
23
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$249.77
+2.1%
1.78%22,636
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.32
+0.7%
1.51%15,914
25
Visa Inc. stock logo
V
Visa
$337.25
+1.6%
1.20%12,254

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    17.2%
  • Financials
    14.3%
  • Technology
    13.4%
  • Communications
    12.6%
  • Consumer Discretionary
    12.2%
  • Consumer Staples
    10.8%
  • Industrials
    10.6%
  • Energy
    7.3%
  • Materials
    1.6%

Industry Exposure

  • Biotechnology
    15.6%
  • Diversified Telecommunication Services
    10.8%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Industrial Conglomerates
    7.1%
  • Specialty Retail
    6.5%
  • Communications Equipment
    5.9%
  • Beverages
    5.1%
  • IT Services
    4.6%
  • Capital Markets
    4.5%
  • Hotels, Restaurants & Leisure
    4.1%
  • Banks
    4.1%
  • Household Products
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Machinery
    3.5%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.9%
  • Software
    2.8%
  • Media
    1.8%
  • Chemicals
    1.6%
  • Health Care Providers & Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.6%
  • Alternative Carriers
    10.8%
  • Integrated Oil & Gas
    7.3%
  • Industrial Conglomerates
    7.1%
  • Communications Equipment
    5.9%
  • Soft Drinks & Non-alcoholic Beverages
    5.1%
  • IT Consulting & Other Services
    4.6%
  • Investment Banking & Brokerage
    4.5%
  • Home Improvement Retail
    4.4%
  • Restaurants
    4.1%
  • Diversified Banks
    4.1%
  • Household Products
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Hypermarkets & Super Centers
    2.0%
  • Systems Software
    2.0%
  • Movies & Entertainment
    1.8%
  • Specialty Chemicals
    1.6%
  • Managed Health Care
    1.5%
  • Application Software
    0.8%
  • Semiconductors
    0.1%

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This page (NYSEARCA:DJD) was last updated on 8/8/2025 by MarketBeat.com Staff
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