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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$52.05 -0.59 (-1.12%)
As of 06/13/2025 04:10 PM Eastern

Top 30 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
11.41%889,980
2
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
6.75%169,362
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
5.37%255,452
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
5.16%113,853
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
5.13%229,034
6
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
5.11%60,752
7
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
4.97%65,710
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
4.80%260,758
9
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
4.38%40,720
10
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
4.32%47,229
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
4.21%85,029
12
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
4.13%62,507
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.86%50,127
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
3.85%21,965
15
3M stock logo
MMM
3M
$142.17
-1.8%
3.34%77,181
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
3.09%38,406
17
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
3.06%173,353
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
3.02%29,775
19
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.98%68,878
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
1.97%22,321
21
American Express stock logo
AXP
American Express
$287.62
-3.5%
1.85%21,601
22
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.81%54,758
23
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
1.78%13,273
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$335.93
-5.7%
1.64%15,691
25
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.29%12,088
26
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.92%11,819
27
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
0.70%11,904
28
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
0.06%1,610
29Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.02%77,343
30Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    17.8%
  • Financials
    13.7%
  • Technology
    13.6%
  • Communications
    13.0%
  • Consumer Discretionary
    11.4%
  • Consumer Staples
    11.1%
  • Industrials
    10.3%
  • Energy
    7.2%
  • Materials
    1.5%

Industry Exposure

  • Biotechnology
    15.8%
  • Diversified Telecommunication Services
    11.1%
  • Industrial Conglomerates
    7.2%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    6.1%
  • Communications Equipment
    5.5%
  • IT Services
    5.3%
  • Beverages
    5.3%
  • Hotels, Restaurants & Leisure
    4.1%
  • Household Products
    4.0%
  • Capital Markets
    3.9%
  • Banks
    3.9%
  • Machinery
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Diversified Financial Services
    3.0%
  • Insurance
    2.9%
  • Software
    2.7%
  • Health Care Providers & Services
    2.0%
  • Media
    1.9%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.8%
  • Alternative Carriers
    11.1%
  • Industrial Conglomerates
    7.2%
  • Integrated Oil & Gas
    7.2%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    5.3%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Home Improvement Retail
    4.2%
  • Restaurants
    4.1%
  • Household Products
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Diversified Banks
    3.9%
  • Construction Machinery & Heavy Trucks
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Managed Health Care
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Movies & Entertainment
    1.9%
  • Systems Software
    1.8%
  • Specialty Chemicals
    1.5%
  • Application Software
    0.9%
  • Semiconductors
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:DJD) was last updated on 6/14/2025 by MarketBeat.com Staff
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