DJD
Invesco Dow Jones Industrial Average Dividend ETF
The Invesco Dow Jones Industrial Average Dividend ETF follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 532.0 M
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Dec 16, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NIKE INC -CL B | 8.6 % |
| CHEVRON CORP | 7.5 % |
| PROCTER & GAMBLE CO/THE | 6.7 % |
| INTL BUSINESS MACHINES CORP | 6.1 % |
| HOME DEPOT INC | 5.9 % |
| MCDONALD'S CORP | 5.7 % |
| AMGEN INC | 5.5 % |
| UNITEDHEALTH GROUP INC | 4.9 % |
| COCA-COLA CO/THE | 4.8 % |
| MERCK & CO. INC. | 4.6 % |
Constituent Breakdown
| Number of holdings | 30 |
| Herfindahl-Hirschman Index | 470 |
| Wgt avg mkt cap (mns) | $447,441 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 99.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.0% | 13.8% | 9.3% | 15.0% | 8.0% | 8.8% | -- | 8.6% |
| Dividend Yield | 2.0% | 2.9% | 2.9% | 3.3% | 3.4% | 3.5% | -- | 3.5% |
| Total Returns | 12.0% | 16.7% | 12.2% | 18.3% | 11.4% | 12.3% | -- | 12.2% | Ann. Volatility | 11.0% | 10.8% | 12.5% | 12.2% | 13.4% | 16.7% | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.38 | 21% |
| MSCI EAFE | 0.33 | 23% |
| MSCI Emg Mkts | 0.09 | 4% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $4 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.05% |
Technical Indicators
| 30d moving avg. (EMA) | $65.88 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.94/0.78 |
| Bollinger Bands (Upper/Lower) | $69.21/$62.82 |
| Short interest (% of AUM) | 0.7% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DJD |
Expenses vs. DJD |
ALTAR Score™ vs. DJD |
|---|---|---|---|---|
| EDOW | First Trust Dow 30 Equal Weight ETF | 73.2% | +43 bp | -1.3% |
| DIA | SPDR Dow Jones Industrial Average ETF | 60.2% | +9 bp | -0.8% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 39.2% | +8 bp | -1.2% |
| MGV | Vanguard Mega Cap Value ETF | 29.7% | -2 bp | -0.2% |
| TGLR | LAFFER TENGLER Equity Income ETF | 29.6% | +78 bp | -1.3% |
| EQIN | Columbia US Equity Income ETF | 28.9% | +28 bp | +0.8% |
| DGRW | WisdomTree US Quality Dividend Growth Fund | 28.9% | +21 bp | -0.3% |
| TBG | TBG Dividend Focus ETF | 28.7% | +38 bp | -0.2% |
| SCHD | Schwab US Dividend Equity ETF | 28.6% | -1 bp | +1.8% |
| DIVL | Madison Dividend Value ETF | 28.0% | +58 bp | -0.7% |
Risk and Returns: DJD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
66th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DJD's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places DJD in the 66th percentile
among funds in the category.
Sell-Side Consensus
$74.31
PRICE TARGET
+9.3%
UPSIDE