As of Oct 5, 2026 close
- Assets (AUM)
- $499.04M
- Expense ratio
- 0.07%
- Dividend yield
- 2.43%
- Holdings
- 30
- 52-week range
- $54.01$66.83
- Volume (live)
- -
- Avg. volume (3M)
- 44.55K
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 | $62.95 - $62.95 |
|---|---|
| 52-Week High | $66.83 |
| 52-Week Low | $54.01 |
| Open | $62.95 |
| Volume (last close) | 62.99K |
| Average Volume (3M) | 44.55K |
| Assets (AUM) | 499.04M |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 30 |
| Inception Date | Dec 15, 2015 |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −3.86% |
| 6 Month Change | +4.02% |
| YTD Change | +9.28% |
| 1 Year Change | +14.04% |
| 5 Year Change | +43.12% |
| 10 Year Change | +130.61% |
| 50-Day MA | $64.99 |
|---|---|
| 200-Day MA | $62.08 |
| RSI | 34.82 |
| Stochastic %K | 33.09 |
| Stochastic %D | 30.26 |
| Annual Dividend | $1.52 |
|---|---|
| Dividend Yield | 2.43% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | 4.11% |
| Years Dividend Growth | 1 |
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.
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 2.43%, $1.52 per share over the last year. The share price is up 14.0% over one year, up 43.1% over five years and up 130.6% 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 $62.82 (Oct 7, 2026 close). The 52-week range is $54.01–$66.83. DJD has returned 14.0% over the past year.
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 2.43% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of DJD?
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.