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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$55.14 -0.04 (-0.07%)
As of 12:22 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
$43.65
-0.1%
10.71%869,534
2
Chevron Corporation stock logo
CVX
Chevron
$156.10
-1.7%
7.31%165,462
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.15
+1.1%
5.54%111,218
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.14
-0.5%
5.32%223,814
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.03
-1.0%
4.81%254,801
6
CocaCola Company (The) stock logo
KO
CocaCola
$66.29
-0.3%
4.71%249,616
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$803.55
-0.1%
4.70%21,466
8
The Home Depot, Inc. stock logo
HD
Home Depot
$417.62
+0.0%
4.70%39,797
9
Amgen Inc. stock logo
AMGN
Amgen
$283.92
+2.9%
4.68%59,338
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$265.25
+0.1%
4.60%64,212
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$312.55
-0.2%
4.17%48,967
12
McDonald's Corporation stock logo
MCD
McDonald's
$302.05
+0.3%
3.97%46,154
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.82
-0.3%
3.68%83,092
14
Honeywell International Inc. stock logo
HON
Honeywell International
$208.51
-0.8%
3.67%61,084
15
NIKE, Inc. stock logo
NKE
NIKE
$71.20
-1.3%
3.51%169,404
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$463.43
-0.8%
3.50%29,094
17
3M Company stock logo
MMM
3M
$155.41
+0.0%
3.36%75,425
18
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$276.63
-0.5%
2.93%37,529
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$339.56
+1.4%
2.15%21,806
20
American Express Company stock logo
AXP
American Express
$342.91
+0.4%
1.94%21,092
21
Walmart Inc. stock logo
WMT
Walmart
$102.96
-0.6%
1.93%67,304
22
Microsoft Corporation stock logo
MSFT
Microsoft
$512.55
+0.8%
1.81%12,970
23
The Walt Disney Company stock logo
DIS
Walt Disney
$112.24
-2.3%
1.75%53,709
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.06
-0.1%
1.58%15,366
25
Visa Inc. stock logo
V
Visa
$340.60
+0.7%
1.13%11,815

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Health Care
    17.1%
  • Financials
    15.2%
  • Technology
    13.1%
  • Communications
    12.3%
  • Consumer Discretionary
    11.9%
  • Industrials
    10.7%
  • Consumer Staples
    10.2%
  • Energy
    7.4%
  • Materials
    1.5%

Industry Exposure

  • Biotechnology
    15.1%
  • Diversified Telecommunication Services
    10.6%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Industrial Conglomerates
    6.9%
  • Specialty Retail
    6.6%
  • Communications Equipment
    5.7%
  • Capital Markets
    4.8%
  • IT Services
    4.8%
  • Beverages
    4.6%
  • Banks
    4.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Machinery
    3.8%
  • Household Products
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Diversified Financial Services
    3.1%
  • Insurance
    2.9%
  • Software
    2.6%
  • Health Care Providers & Services
    2.0%
  • Media
    1.7%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.1%
  • Alternative Carriers
    10.6%
  • Integrated Oil & Gas
    7.4%
  • Industrial Conglomerates
    6.9%
  • Communications Equipment
    5.7%
  • Investment Banking & Brokerage
    4.8%
  • IT Consulting & Other Services
    4.8%
  • Home Improvement Retail
    4.6%
  • Soft Drinks & Non-alcoholic Beverages
    4.6%
  • Diversified Banks
    4.3%
  • Restaurants
    3.9%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Household Products
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Managed Health Care
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Systems Software
    1.8%
  • Movies & Entertainment
    1.7%
  • Specialty Chemicals
    1.5%
  • Application Software
    0.8%
  • Semiconductors
    0.1%

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This page (NYSEARCA:DJD) was last updated on 9/19/2025 by MarketBeat.com Staff
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