Free Trial

Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$51.17 -0.08 (-0.16%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$51.15 -0.02 (-0.04%)
As of 05/23/2025 04:59 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
$43.38
+0.6%
11.61%887,296
2
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
7.01%168,852
3
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
5.39%254,682
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
5.25%113,509
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
5.20%228,344
6
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
4.90%65,512
7
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
4.83%60,568
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
4.66%259,972
9
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
4.43%47,087
10
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
4.42%40,598
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
4.01%84,773
12
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
3.98%62,319
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
3.79%49,975
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
3.72%21,899
15
3M stock logo
MMM
3M
$147.78
-1.3%
3.29%76,949
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
3.10%38,290
17
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
3.02%172,831
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
2.90%29,685
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.54%22,253
20
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.99%68,670
21
American Express stock logo
AXP
American Express
$285.32
-0.6%
1.84%21,535
22
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
1.74%13,233
23
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.73%54,592
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
1.65%15,643
25
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
1.27%12,052
26
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.97%11,783
27
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
0.71%11,868
28
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
0.06%1,606
29Securities Lending - BnymN/A0.00%1
30CashN/A-0.02%56,893

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Health Care
    17.2%
  • Financials
    13.9%
  • Technology
    13.3%
  • Communications
    13.1%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    11.5%
  • Industrials
    10.5%
  • Energy
    6.8%
  • Materials
    1.6%

Industry Exposure

  • Biotechnology
    15.2%
  • Diversified Telecommunication Services
    11.4%
  • Industrial Conglomerates
    7.5%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Specialty Retail
    6.3%
  • Communications Equipment
    5.5%
  • Beverages
    5.4%
  • IT Services
    5.0%
  • Hotels, Restaurants & Leisure
    4.4%
  • Household Products
    4.2%
  • Capital Markets
    3.9%
  • Banks
    3.9%
  • Diversified Financial Services
    3.1%
  • Insurance
    3.1%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Machinery
    3.0%
  • Software
    2.7%
  • Health Care Providers & Services
    1.9%
  • Media
    1.8%
  • Chemicals
    1.6%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    15.2%
  • Alternative Carriers
    11.4%
  • Industrial Conglomerates
    7.5%
  • Integrated Oil & Gas
    6.8%
  • Communications Equipment
    5.5%
  • Soft Drinks & Non-alcoholic Beverages
    5.4%
  • IT Consulting & Other Services
    5.0%
  • Restaurants
    4.4%
  • Home Improvement Retail
    4.4%
  • Household Products
    4.2%
  • Investment Banking & Brokerage
    3.9%
  • Diversified Banks
    3.9%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Hypermarkets & Super Centers
    2.0%
  • Managed Health Care
    1.9%
  • Movies & Entertainment
    1.8%
  • Systems Software
    1.8%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.0%
  • Semiconductors
    0.1%

Related Companies and Tools


This page (NYSEARCA:DJD) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners