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

$64.13 -0.11 (-0.17%)

Closing price 04:10 PM Eastern

Extended Trading

$64.13 +0.00 (+0.01%)

As of 07:30 PM Eastern

What stocks does DJD hold?

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) has 28 holdings, with NIKE, Chevron, and Procter & Gamble among its largest positions. The top 25 DJD holdings ordered by weight make up 97.63% 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

Rank	Company	Current Price	Weight	Shares Held
1	NKE NIKE	$35.39 +0.1%	8.10%	1,168,402
2	CVX Chevron	$218.01 +1.4%	7.11%	167,904
3	PG Procter & Gamble	$152.99 -0.1%	6.49%	218,621
4	IBM International Business Machines	$230.76 +1.6%	5.71%	125,211
5	HD Home Depot	$294.10 +1.2%	5.51%	95,180
6	MCD McDonald's	$235.94 +0.1%	5.50%	115,759
7	AMGN Amgen	$412.84 -1.1%	5.14%	62,288
8	KO CocaCola	$90.21 +0.5%	4.98%	283,841
9	UNH UnitedHealth Group	$378.59 +0.0%	4.80%	63,016
10	MRK Merck & Co., Inc.	$141.97 -2.4%	4.79%	162,111
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11	JNJ Johnson & Johnson	$248.90 -5.6%	4.11%	78,462
12	MMM 3M	$162.82 +1.2%	3.81%	114,796
13	GS The Goldman Sachs Group	$892.43 -0.2%	3.64%	19,696
14	JPM JPMorgan Chase & Co.	$331.99 -0.7%	3.36%	49,383
15	CSCO Cisco Systems	$115.07 -0.2%	3.32%	144,418
16	HON Honeywell International	$207.29 -1.1%	2.91%	66,507
17	DIS Walt Disney	$108.57 +0.1%	2.91%	139,145
18	TRV Travelers Companies	$373.18 +0.4%	2.86%	38,712
19	AXP American Express	$309.97 -0.5%	2.31%	37,173
20	SHW Sherwin-Williams	$323.84 +1.1%	2.00%	30,616
21	WMT Walmart	$112.28 -0.7%	1.98%	92,714
22	CAT Caterpillar	$772.42 -3.4%	1.81%	10,440
23	MSFT Microsoft	$543.45 +0.4%	1.61%	15,170
24	V Visa	$395.41 +1.6%	1.47%	19,959
25	CRM Salesforce	$238.14 +1.8%	1.40%	29,092

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 19.2%, followed by Health Care at 18.8%.

Consumer Discretionary
19.2%
Health Care
18.8%
Consumer Staples
13.9%
Technology
13.7%
Financials
13.5%
Energy
7.2%
Industrials
5.3%
Communications
3.6%
Materials
2.0%

DJD Industry Exposure

DJD's largest industry exposure is Biotechnology at 14.0%, followed by Textiles, Apparel & Luxury Goods at 8.2%.

Biotechnology
14.0%
Textiles, Apparel & Luxury Goods
8.2%
Specialty Retail
7.6%
Oil, Gas & Consumable Fuels
7.2%
Household Products
6.7%
IT Services
5.7%
Hotels, Restaurants & Leisure
5.4%
Beverages
5.1%
Health Care Providers & Services
4.8%
Communications Equipment
4.1%
Other
28.5%

DJD Sub-Industry Exposure

DJD's largest sub-industry exposure is Biotechnology at 14.0%, followed by Apparel, Accessories & Luxury Goods at 8.2%.

Biotechnology
14.0%
Apparel, Accessories & Luxury Goods
8.2%
Integrated Oil & Gas
7.2%
Household Products
6.7%
IT Consulting & Other Services
5.7%
Home Improvement Retail
5.5%
Restaurants
5.4%
Soft Drinks & Non-alcoholic Beverages
5.1%
Managed Health Care
4.8%
Communications Equipment
4.1%
Other
30.6%

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MarketBeat tracks Invesco Dow Jones Industrial Average Dividend ETF holdings and portfolio composition, last updated on 10/6/2026.

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