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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$53.25 -0.33 (-0.62%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$54.55 +1.30 (+2.44%)
As of 07/18/2025 07:04 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.

Top 30 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
10.88%888,974
2
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
7.18%169,170
3
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
5.49%65,636
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
5.30%228,775
5
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
5.14%255,163
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
5.07%260,463
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
4.97%113,725
8
Amgen Inc. stock logo
AMGN
Amgen
$294.76
-1.2%
4.78%60,684
9
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
4.20%40,674
10
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
4.10%21,940
11
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
4.06%62,436
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
4.03%50,071
13
McDonald's Corporation stock logo
MCD
McDonald's
$296.87
-1.2%
3.95%47,175
14
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
3.95%84,933
15
3M Company stock logo
MMM
3M
$153.81
-3.3%
3.29%77,093
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
3.15%29,741
17
NIKE, Inc. stock logo
NKE
NIKE
$72.50
-0.7%
3.04%173,157
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$265.77
+1.5%
2.97%38,363
19
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
1.95%68,800
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$282.45
-2.0%
1.94%22,296
21
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
1.87%21,577
22
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
1.86%13,258
23
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.86%54,697
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.88
0.0%
1.56%15,674
25
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.20%12,074
26
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
0.90%11,806
27
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
0.69%11,922
28Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.57%1,978,463
29
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
0.07%1,612
30Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Health Care
    17.3%
  • Financials
    14.5%
  • Technology
    13.9%
  • Communications
    12.1%
  • Consumer Discretionary
    11.6%
  • Industrials
    11.0%
  • Consumer Staples
    10.6%
  • Energy
    7.2%
  • Materials
    1.5%

Industry Exposure

  • Biotechnology
    15.5%
  • Diversified Telecommunication Services
    10.3%
  • Industrial Conglomerates
    7.5%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    6.0%
  • Communications Equipment
    5.7%
  • IT Services
    5.3%
  • Beverages
    5.0%
  • Capital Markets
    4.4%
  • Banks
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Household Products
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Machinery
    3.5%
  • Diversified Financial Services
    3.1%
  • Insurance
    2.9%
  • Software
    2.8%
  • Media
    1.9%
  • Health Care Providers & Services
    1.8%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.5%
  • Alternative Carriers
    10.3%
  • Industrial Conglomerates
    7.5%
  • Integrated Oil & Gas
    7.2%
  • Communications Equipment
    5.7%
  • IT Consulting & Other Services
    5.3%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Investment Banking & Brokerage
    4.4%
  • Home Improvement Retail
    4.1%
  • Diversified Banks
    4.1%
  • Restaurants
    4.0%
  • Household Products
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Systems Software
    1.9%
  • Movies & Entertainment
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Managed Health Care
    1.8%
  • Specialty Chemicals
    1.5%
  • Application Software
    0.9%
  • Semiconductors
    0.1%

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This page (NYSEARCA:DJD) was last updated on 7/19/2025 by MarketBeat.com Staff
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