Total Holdings
31
Portfolio diversification across 31 positions
DJD
(NYSEARCA)Invesco Dow Jones Industrial Average Dividend ETF
$62.86-- (--)
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DJD ETF Holdings: Invesco Dow Jones Industrial Average Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$458.88M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 29 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc. | Stock | 9.23% |
| 2 |  | UnitedHealth Group Incorporated | Stock | 7.74% |
| 3 |  | Chevron Corporation | Stock | 6.59% |
| 4 |  | Cisco Systems, Inc | Stock | 5.78% |
| 5 |  | International Business Machines Corporation | Stock | 5.53% |
| 6 |  | Merck & Co., Inc | Stock | 5.01% |
| 7 |  | The Coca-Cola Company | Stock | 4.83% |
| 8 |  | The Goldman Sachs Group, Inc. | Stock | 4.82% |
| 9 |  | The Procter & Gamble Company | Stock | 4.37% |
| 10 |  | Amgen Inc. | Stock | 4.24% |
| 11 |  | The Home Depot, Inc. | Stock | 4.05% |
| 12 |  | JPMorgan Chase & Co. | Stock | 3.91% |
| 13 |  | NIKE, Inc. | Stock | 3.77% |
| 14 |  | Johnson & Johnson | Stock | 3.62% |
| 15 |  | 3M Company | Stock | 3.39% |
| 16 |  | McDonald's Corporation | Stock | 3.38% |
| 17 |  | Honeywell International Inc. | Stock | 3.27% |
| 18 |  | The Travelers Companies, Inc. | Stock | 2.57% |
| 19 |  | The Walt Disney Company | Stock | 2.51% |
| 20 |  | American Express Company | Stock | 2.05% |
| 21 |  | Caterpillar Inc. | Stock | 1.89% |
| 22 |  | Microsoft Corporation | Stock | 1.64% |
| 23 |  | Visa Inc | Stock | 1.56% |
| 24 |  | The Sherwin-Williams Company | Stock | 1.54% |
| 25 |  | salesforce.com, inc | Stock | 1.45% |
| 26 |  | Walmart Inc | Stock | 1.32% |
| 27 |  | Apple Inc | Stock | 0.78% |
| 28 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.09% |
| 29 |  | NVIDIA Corporation | Stock | 0.04% |
Frequently Asked Questions About Invesco Dow Jones Industrial Average Dividend ETF Holdings
What are the top holdings in DJD?
Invesco Dow Jones Industrial Average Dividend ETF (DJD) holds 31 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DJD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DJD's holdings table to analyze concentration risk.
What is DJD's sector allocation?
The Sector Allocation chart shows how DJD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DJD invest in?
DJD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DJD ETF?
DJD's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.