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

Invesco Dow Jones Industrial Average Dividend ETF logo
$63.72 -0.48 (-0.75%)
Closing price 04:10 PM Eastern
Extended Trading
$63.74 +0.02 (+0.04%)
As of 07:30 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 Massive. Learn more.

What stocks does DJD hold?

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) top stock holdings include UnitedHealth Group, Chevron, and Merck & Co., Inc.. The top 25 DJD holdings ordered by weight make up 98.94% 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
$370.76
-0.6%
7.99%102,739
2
Chevron Corporation stock logo
CVX
Chevron
$205.21
+1.4%
7.96%193,252
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$148.07
-1.9%
6.77%229,727
4
Amgen Inc. stock logo
AMGN
Amgen
$406.09
-1.0%
5.76%66,861
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
5.60%263,195
6
CocaCola Company (The) stock logo
KO
CocaCola
$88.07
-0.6%
5.59%325,533
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
4.92%109,277
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$936.96
-1.3%
4.83%24,723
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
4.68%67,569
10
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$147.37
-0.6%
4.60%160,323
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
4.48%83,764
12
The Home Depot, Inc. stock logo
HD
Home Depot
$296.78
-2.8%
4.20%67,834
13
3M Company stock logo
MMM
3M
$170.07
+0.5%
3.88%118,252
14
NIKE, Inc. stock logo
NKE
NIKE
$35.95
-0.4%
3.42%460,362
15
McDonald's Corporation stock logo
MCD
McDonald's
$238.11
-4.9%
3.31%65,223
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$360.45
-0.4%
3.30%46,278
17
The Walt Disney Company stock logo
DIS
Walt Disney
$103.57
-0.2%
2.86%136,312
18
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
2.26%45,247
19
American Express Company stock logo
AXP
American Express
$301.56
-1.1%
2.16%33,727
20
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
2.15%22,267
21
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
1.94%26,348
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$812.11
+0.5%
1.72%11,161
23
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$326.62
-0.5%
1.71%26,581
24
Honeywell International Inc. stock logo
HON
Honeywell International
$212.57
+0.3%
1.59%39,674
25
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
1.26%60,908

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
    97.1%

DJD Sector Exposure

DJD's largest sector exposure is Consumer Discretionary at 20.0%, followed by Health Care at 18.9%.

  • Consumer Discretionary
    20.0%
  • Health Care
    18.9%
  • Financials
    13.6%
  • Consumer Staples
    13.5%
  • Technology
    13.4%
  • Energy
    6.8%
  • Industrials
    5.6%
  • Communications
    3.4%
  • Materials
    2.0%

DJD Industry Exposure

DJD's largest industry exposure is Biotechnology at 14.2%, followed by Textiles, Apparel & Luxury Goods at 8.4%.

  • Biotechnology
    14.2%
  • Textiles, Apparel & Luxury Goods
    8.4%
  • Specialty Retail
    7.8%
  • Oil, Gas & Consumable Fuels
    6.8%
  • Household Products
    6.5%
  • Hotels, Restaurants & Leisure
    5.8%
  • IT Services
    5.8%
  • Beverages
    5.0%
  • Health Care Providers & Services
    4.7%
  • Industrial Conglomerates
    3.9%
  • Other
    28.3%

DJD Sub-Industry Exposure

DJD's largest sub-industry exposure is Biotechnology at 14.2%, followed by Apparel, Accessories & Luxury Goods at 8.4%.

  • Biotechnology
    14.2%
  • Apparel, Accessories & Luxury Goods
    8.4%
  • Integrated Oil & Gas
    6.8%
  • Household Products
    6.5%
  • Home Improvement Retail
    5.8%
  • Restaurants
    5.8%
  • IT Consulting & Other Services
    5.8%
  • Soft Drinks & Non-alcoholic Beverages
    5.0%
  • Managed Health Care
    4.7%
  • Industrial Conglomerates
    3.9%
  • Other
    30.4%

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MarketBeat tracks Invesco Dow Jones Industrial Average Dividend ETF holdings and portfolio composition, last updated on 9/12/2026.
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