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

$66.59 +0.37 (+0.56%)

As of 04:10 PM Eastern

What stocks does DJD hold?

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) top stock holdings include Chevron, UnitedHealth Group, and Merck & Co., Inc.. The top 25 DJD holdings ordered by weight make up 99.01% 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	CVX Chevron	$211.45 -0.2%	7.79%	190,276
2	UNH UnitedHealth Group	$401.05 +0.3%	7.74%	101,155
3	MRK Merck & Co., Inc.	$152.32 +0.4%	6.70%	226,187
4	KO CocaCola	$88.86 +0.7%	5.77%	320,517
5	AMGN Amgen	$444.12 +0.3%	5.68%	65,829
6	CSCO Cisco Systems	$108.61 -0.8%	5.65%	259,139
7	IBM International Business Machines	$234.00 +1.0%	5.00%	107,597
8	GS The Goldman Sachs Group	$1,038.67 +3.4%	4.85%	24,339
9	JPM JPMorgan Chase & Co.	$362.11 +1.7%	4.65%	66,525
10	PG Procter & Gamble	$146.86 -0.5%	4.49%	157,851
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11	HD Home Depot	$317.79 -0.2%	4.44%	66,790
12	JNJ Johnson & Johnson	$278.66 +1.3%	4.38%	82,468
13	MMM 3M	$168.13 -0.4%	4.12%	116,428
14	NKE NIKE	$38.78 +1.4%	3.62%	453,270
15	MCD McDonald's	$259.51 -0.6%	3.44%	64,215
16	TRV Travelers Companies	$374.71 +2.3%	3.30%	45,570
17	DIS Walt Disney	$106.92 -1.0%	2.86%	134,212
18	AXP American Express	$329.79 -0.1%	2.19%	33,211
19	MSFT Microsoft	$510.12 +2.7%	2.10%	21,919
20	V Visa	$379.17 +0.2%	1.89%	25,940
21	CRM Salesforce	$264.13 +2.8%	1.82%	44,551
22	SHW Sherwin-Williams	$332.35 +0.3%	1.81%	26,173
23	CAT Caterpillar	$798.29 +0.8%	1.78%	10,993
24	HON Honeywell International	$207.63 +0.8%	1.70%	39,062
25	WMT Walmart	$108.42 +2.2%	1.24%	59,972

DJD Geographic Exposure

DJD's largest geographic exposure is United States at 99.6%.

United States
99.6%

DJD Currency Exposure

DJD is exclusively exposed to USD.

USD
98.1%

DJD Sector Exposure

DJD's largest sector exposure is Health Care at 24.9%, followed by Financials at 16.9%.

Health Care
24.9%
Financials
16.9%
Technology
15.9%
Consumer Staples
11.4%
Consumer Discretionary
10.9%
Energy
7.9%
Industrials
5.6%
Communications
2.9%
Materials
1.7%

DJD Industry Exposure

DJD's largest industry exposure is Biotechnology at 17.0%, followed by Health Care Providers & Services at 8.0%.

Biotechnology
17.0%
Health Care Providers & Services
8.0%
Oil, Gas & Consumable Fuels
7.9%
Communications Equipment
6.5%
Beverages
5.6%
Specialty Retail
5.4%
IT Services
4.9%
Capital Markets
4.8%
Banks
4.7%
Household Products
4.6%
Other
28.8%

DJD Sub-Industry Exposure

DJD's largest sub-industry exposure is Biotechnology at 17.0%, followed by Managed Health Care at 8.0%.

Biotechnology
17.0%
Managed Health Care
8.0%
Integrated Oil & Gas
7.9%
Communications Equipment
6.5%
Soft Drinks & Non-alcoholic Beverages
5.6%
IT Consulting & Other Services
4.9%
Investment Banking & Brokerage
4.8%
Diversified Banks
4.7%
Household Products
4.6%
Home Improvement Retail
4.2%
Other
30.1%

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MarketBeat tracks Invesco Dow Jones Industrial Average Dividend ETF holdings and portfolio composition, last updated on 9/1/2026.

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