Invesco Dow Jones Industrial Average Dividend ETF
DJDNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $499.04M
- Expense ratio
- 0.07%
- Dividend yield
- 2.32%
- Holdings
- 30
- 52-week range
- $54.50$66.83
- Volume (live)
- -
- Avg. volume (3M)
- 44.50K
DJD ETF: Invesco Dow Jones Industrial Average Dividend ETF - Price, Holdings & Analysis
Invesco Dow Jones Industrial Average Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $65.59 - $66.26 |
|---|---|
| 52-Week High | $66.83 |
| 52-Week Low | $54.50 |
| Open | $65.92 |
| Volume (last close) | 47.67K |
| Average Volume (3M) | 44.50K |
| 1 Day Change | +1.34% |
|---|---|
| 1 Month Change | +1.72% |
| 6 Month Change | +7.75% |
| YTD Change | +14.65% |
| 1 Year Change | +19.35% |
| 5 Year Change | +49.42% |
| 10 Year Change | +144.20% |
| Annual Dividend | $1.52 |
|---|---|
| Dividend Yield | 2.32% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +4.08% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $499.04M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 30 |
| Inception Date | Dec 15, 2015 |
| 50-Day MA | $64.92 |
|---|---|
| 200-Day MA | $62.25 |
| RSI | 58.53 |
| Stochastic %K | 101.46 |
| Stochastic %D | 93.18 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DJD at a Glance
Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an equity ETF from Invesco, launched in December 2015. It manages $499.04M in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 30 positions. The largest are Chevron Corporation (CVX, 8.19%), NIKE, Inc. (NKE, 8.10%) and UnitedHealth Group Incorporated (UNH, 7.95%). The top 10 holdings make up 65.4% of the fund. By sector it leans toward Consumer Discretionary (19.1%), Healthcare (18.8%) and Technology (13.8%). 100.0% of assets are in the United States.
It pays distributions yielding 2.32% at the Oct 16, 2026 close, $1.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 19.4% over one year, up 49.4% over five years and up 144.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco Dow Jones Industrial Average Dividend ETF
What is the current price of DJD?
The latest DJD price is $65.72 (Oct 16, 2026 close). The 52-week range is $54.50–$66.83. The share price is up 19.4% over the past year (price change, excluding distributions).
What is the expense ratio for DJD?
DJD's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DJD pay dividends?
Yes, DJD pays a 2.32% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of DJD?
As of Oct 4, 2026, DJD's largest holdings are Chevron Corporation (8.2%), NIKE, Inc. (8.1%), UnitedHealth Group Incorporated (7.9%) (combined weight: 24.2%). The fund holds 30 total positions. View the complete portfolio breakdown in the Holdings section.
How does DJD compare to similar ETFs?
Compare DJD (0.07% expense ratio, $499M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.