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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings List

Invesco Dow Jones Industrial Average Dividend ETF logo
$64.01 +0.59 (+0.93%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DJD hold?

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) top stock holdings include UnitedHealth Group, Chevron, and Cisco Systems. The top 25 DJD holdings ordered by weight make up 98.96% of the total fund. DJD is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DJD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$420.40
-0.7%
8.70%97,404
2
Chevron Corporation stock logo
CVX
Chevron
$194.72
+0.2%
6.80%183,198
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114.17
+1.3%
6.37%249,506
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$214.16
+3.6%
6.27%103,597
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.06
+0.4%
5.66%217,767
6
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
5.42%308,590
7
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,059.81
-1.4%
5.20%23,432
8
Amgen Inc. stock logo
AMGN
Amgen
$376.04
+1.2%
4.85%63,376
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.30
+0.2%
4.70%151,974
10
The Home Depot, Inc. stock logo
HD
Home Depot
$332.86
+2.5%
4.65%64,308
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352.88
+0.9%
4.53%64,044
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
4.29%79,377
13
NIKE, Inc. stock logo
NKE
NIKE
$41.86
+2.1%
4.07%436,414
14
3M Company stock logo
MMM
3M
$172.44
+1.7%
3.72%112,094
15
McDonald's Corporation stock logo
MCD
McDonald's
$264.46
+0.6%
3.57%61,817
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$387.42
+2.9%
3.13%43,871
17
The Walt Disney Company stock logo
DIS
Walt Disney
$94.78
+2.1%
2.60%129,195
18
American Express Company stock logo
AXP
American Express
$325.86
-4.4%
2.36%31,973
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
2.12%10,586
20
Visa Inc. stock logo
V
Visa
$355.29
+1.0%
1.83%24,969
21
Honeywell International Inc. stock logo
HON
Honeywell International
$243.15
-1.3%
1.79%37,604
22
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$317.59
+2.3%
1.77%25,197
23
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
1.71%21,102
24
Salesforce Inc. stock logo
CRM
Salesforce
$163.65
+4.3%
1.47%42,882
25
Walmart Inc. stock logo
WMT
Walmart
$109.47
+1.0%
1.38%57,725

DJD Geographic Exposure

DJD's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

DJD Currency Exposure

DJD is exclusively exposed to USD.

  • USD
    98.0%

DJD Sector Exposure

DJD's largest sector exposure is Health Care at 24.3%, followed by Financials at 17.9%.

  • Health Care
    24.3%
  • Financials
    17.9%
  • Technology
    14.7%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    11.4%
  • Energy
    7.6%
  • Industrials
    6.1%
  • Communications
    2.6%
  • Materials
    1.7%

DJD Industry Exposure

DJD's largest industry exposure is Biotechnology at 15.5%, followed by Health Care Providers & Services at 8.8%.

  • Biotechnology
    15.5%
  • Health Care Providers & Services
    8.8%
  • Oil, Gas & Consumable Fuels
    7.6%
  • Communications Equipment
    7.0%
  • Specialty Retail
    5.8%
  • Capital Markets
    5.4%
  • Beverages
    5.3%
  • Banks
    4.8%
  • Household Products
    4.7%
  • IT Services
    4.6%
  • Other
    28.6%

DJD Sub-Industry Exposure

DJD's largest sub-industry exposure is Biotechnology at 15.5%, followed by Managed Health Care at 8.8%.

  • Biotechnology
    15.5%
  • Managed Health Care
    8.8%
  • Integrated Oil & Gas
    7.6%
  • Communications Equipment
    7.0%
  • Investment Banking & Brokerage
    5.4%
  • Soft Drinks & Non-alcoholic Beverages
    5.3%
  • Diversified Banks
    4.8%
  • Household Products
    4.7%
  • IT Consulting & Other Services
    4.6%
  • Home Improvement Retail
    4.5%
  • Other
    29.8%

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This page (NYSEARCA:DJD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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