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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$54.86 -0.09 (-0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$54.83 -0.03 (-0.06%)
As of 08:00 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 25 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.88
-0.9%
11.00%869,534
2
Chevron Corporation stock logo
CVX
Chevron
$158.83
-0.3%
7.32%165,462
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.64
-0.7%
5.59%111,218
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.07
-1.2%
5.37%223,814
5
Amgen Inc. stock logo
AMGN
Amgen
$285.93
-0.7%
4.95%59,338
6
CocaCola Company (The) stock logo
KO
CocaCola
$68.64
-0.3%
4.92%249,616
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.21
+1.1%
4.86%254,801
8
The Home Depot, Inc. stock logo
HD
Home Depot
$405.76
-0.6%
4.48%39,797
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$749.95
+0.0%
4.47%21,466
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$244.73
0.0%
4.38%64,212
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+0.3%
4.07%48,967
12
McDonald's Corporation stock logo
MCD
McDonald's
$311.45
+0.0%
4.06%46,154
13
Honeywell International Inc. stock logo
HON
Honeywell International
$220.82
-0.2%
3.77%61,084
14
NIKE, Inc. stock logo
NKE
NIKE
$78.42
+0.5%
3.74%169,404
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.84
-0.7%
3.69%83,092
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$434.51
+0.4%
3.42%29,094
17
3M Company stock logo
MMM
3M
$157.23
+0.4%
3.29%75,425
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$270.15
-0.8%
2.83%37,529
19
Walmart Inc. stock logo
WMT
Walmart
$96.50
+0.4%
1.93%67,304
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.87
-0.7%
1.92%21,806
21
Microsoft Corporation stock logo
MSFT
Microsoft
$507.85
+0.2%
1.91%12,970
22
American Express Company stock logo
AXP
American Express
$325.87
+1.1%
1.85%21,092
23
The Walt Disney Company stock logo
DIS
Walt Disney
$117.90
-0.2%
1.78%53,709
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$365.33
-0.6%
1.57%15,366
25
Visa Inc. stock logo
V
Visa
$350.96
+0.2%
1.15%11,815

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Health Care
    17.5%
  • Financials
    14.6%
  • Technology
    12.8%
  • Communications
    12.6%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.7%
  • Consumer Staples
    10.3%
  • Energy
    7.4%
  • Materials
    1.6%

Industry Exposure

  • Biotechnology
    15.6%
  • Diversified Telecommunication Services
    10.8%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Industrial Conglomerates
    7.1%
  • Specialty Retail
    6.4%
  • Communications Equipment
    5.7%
  • Beverages
    4.8%
  • Capital Markets
    4.5%
  • IT Services
    4.4%
  • Banks
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Household Products
    3.7%
  • Machinery
    3.5%
  • Diversified Financial Services
    3.1%
  • Insurance
    2.9%
  • Software
    2.7%
  • Health Care Providers & Services
    1.9%
  • Media
    1.8%
  • Chemicals
    1.6%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.6%
  • Alternative Carriers
    10.8%
  • Integrated Oil & Gas
    7.4%
  • Industrial Conglomerates
    7.1%
  • Communications Equipment
    5.7%
  • Soft Drinks & Non-alcoholic Beverages
    4.8%
  • Home Improvement Retail
    4.6%
  • Investment Banking & Brokerage
    4.5%
  • IT Consulting & Other Services
    4.4%
  • Diversified Banks
    4.1%
  • Restaurants
    4.0%
  • Apparel, Accessories & Luxury Goods
    3.7%
  • Household Products
    3.7%
  • Construction Machinery & Heavy Trucks
    3.5%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Managed Health Care
    1.9%
  • Systems Software
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Movies & Entertainment
    1.8%
  • Specialty Chemicals
    1.6%
  • Application Software
    0.8%
  • Semiconductors
    0.1%

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This page (NYSEARCA:DJD) was last updated on 8/28/2025 by MarketBeat.com Staff
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