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NYSEARCA:DJD

Invesco Dow Jones Industrial Average Dividend ETF (DJD) Price, Holdings, & News

Invesco Dow Jones Industrial Average Dividend ETF logo
$64.13 -0.11 (-0.17%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$64.13 +0.00 (+0.01%)
As of 10/13/2026 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.

About Invesco Dow Jones Industrial Average Dividend ETF (NYSEARCA:DJD)

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Key Stats

Today's Range
$64.06
▼
$64.73
50-Day Range
$62.56
▼
$66.68
52-Week Range
$54.03
▼
$66.83
Volume
40,718 shs
Average Volume
44,133 shs
Market Capitalization
$501.50 million
Assets Under Management
$502.11 million
Dividend Yield
2.37%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund that mostly invests in large cap equity. The fund follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield. DJD was launched on Dec 16, 2015 and is managed by Invesco.

Invesco Dow Jones Industrial Average Dividend ETF Expenses

TypeDJDLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.07%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.07%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.07%0.61%0.63%0.57%0.60%
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DJD ETF News Headlines

The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets.tc pixel
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DJD ETF - Frequently Asked Questions

Invesco Dow Jones Industrial Average Dividend ETF's stock was trading at $57.14 at the beginning of the year. Since then, DJD stock has increased by 12.2% and is now trading at $64.13.

Invesco Dow Jones Industrial Average Dividend ETF's top institutional investors include MRA Advisory Group (3.20%), City Center Advisors LLC (0.09%), First Heartland Consultants Inc. (0.05%) and Farther Finance Advisors LLC (0.04%).

Shares of DJD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco Dow Jones Industrial Average Dividend ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DJD
Inception Date
12/16/2015
Fund Manager
Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Dow Jones Industrial Average Yield Weighted Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$502.11 million
Average Daily Volume
$44.04 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
10,393 shs

Miscellaneous

Beta
0.69
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 DJD Holdings

DJD Sector Exposure

DJD Industry Exposure


This page (NYSEARCA:DJD) was last updated on 10/13/2026 by MarketBeat.com Staff.
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