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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$50.86 +0.60 (+1.19%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$50.90 +0.04 (+0.07%)
As of 05/2/2025 05:55 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
$43.74
+1.0%
11.96%876,233
2
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
7.13%166,751
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
5.69%251,506
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
5.47%112,092
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
5.45%225,494
6
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
5.14%59,809
7
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
4.79%64,728
8
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
4.49%46,500
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
4.44%256,738
10
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
4.43%83,717
11
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
4.41%40,090
12
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
3.75%61,543
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
3.55%49,354
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
3.42%21,647
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
3.09%21,980
16
3M stock logo
MMM
3M
$142.07
+3.0%
3.07%76,006
17
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
3.00%37,814
18
NIKE, Inc. stock logo
NKE
NIKE
$58.65
+3.3%
2.95%170,680
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
2.67%29,320
20
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.96%67,818
21
American Express stock logo
AXP
American Express
$277.11
+3.2%
1.66%21,262
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
1.60%15,499
23
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
1.49%13,069
24
The Walt Disney Company stock logo
DIS
Walt Disney
$92.52
+1.9%
1.42%54,094
25
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
1.22%11,944
26
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
0.90%11,675
27
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
0.72%11,760
28Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.06%205,231
29
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
0.05%1,594
30Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    18.6%
  • Financials
    13.5%
  • Communications
    13.0%
  • Technology
    12.8%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    11.5%
  • Industrials
    10.0%
  • Energy
    6.9%
  • Materials
    1.7%

Industry Exposure

  • Biotechnology
    15.9%
  • Diversified Telecommunication Services
    11.5%
  • Industrial Conglomerates
    7.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Specialty Retail
    6.4%
  • Beverages
    5.4%
  • Communications Equipment
    5.3%
  • IT Services
    4.8%
  • Hotels, Restaurants & Leisure
    4.4%
  • Household Products
    4.0%
  • Banks
    3.7%
  • Capital Markets
    3.7%
  • Insurance
    3.0%
  • Diversified Financial Services
    3.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Machinery
    2.8%
  • Software
    2.7%
  • Health Care Providers & Services
    2.6%
  • Chemicals
    1.7%
  • Media
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.9%
  • Alternative Carriers
    11.5%
  • Industrial Conglomerates
    7.2%
  • Integrated Oil & Gas
    6.9%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • Communications Equipment
    5.3%
  • IT Consulting & Other Services
    4.8%
  • Home Improvement Retail
    4.4%
  • Restaurants
    4.4%
  • Household Products
    4.0%
  • Diversified Banks
    3.7%
  • Investment Banking & Brokerage
    3.7%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    3.0%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Managed Health Care
    2.6%
  • Hypermarkets & Super Centers
    2.0%
  • Systems Software
    1.7%
  • Specialty Chemicals
    1.7%
  • Movies & Entertainment
    1.5%
  • Application Software
    1.0%
  • Semiconductors
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:DJD) was last updated on 5/4/2025 by MarketBeat.com Staff
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