Question 1

What are the top holdings in DJD?

Accepted Answer

Invesco Dow Jones Industrial Average Dividend ETF (DJD) holds 30 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.

Question 2

How concentrated is DJD's portfolio?

Accepted Answer

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.

Question 3

What is DJD's sector allocation?

Accepted Answer

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.

Question 4

What countries does DJD invest in?

Accepted Answer

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.

Question 5

How diversified is DJD ETF?

Accepted Answer

DJD's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DJD's largest positions by weight?

Accepted Answer

DJD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VZ	Verizon Communications Inc.	Stock	10.61%
2	MRK	Merck & Co., Inc.	Stock	8.69%
3	CVX	Chevron Corporation	Stock	7.47%
4	AMGN	Amgen Inc.	Stock	6.97%
5	JNJ	Johnson & Johnson	Stock	5.98%
6	IBM	International Business Machines Corporation	Stock	5.64%
7	KO	The Coca-Cola Company	Stock	5.15%
8	CSCO	Cisco Systems, Inc	Stock	4.46%
9	UNH	UnitedHealth Group Incorporated	Stock	4.36%
10	PG	The Procter & Gamble Company	Stock	4.15%
11	MCD	McDonalds Corporation	Stock	3.87%
12	HON	Honeywell International Inc.	Stock	3.67%
13	CAT	Caterpillar Inc.	Stock	3.53%
14	MMM	3M Company	Stock	3.45%
15	HD	The Home Depot, Inc.	Stock	3.32%
16	NKE	NIKE, Inc	Stock	3.14%
17	GS	The Goldman Sachs Group, Inc.	Stock	3.06%
18	JPM	JPMorgan Chase & Co	Stock	2.94%
19	TRV	The Travelers Companies, Inc	Stock	2.85%
20	WMT	Walmart Inc.	Stock	1.75%
21	AXP	American Express Company	Stock	1.63%
22	DIS	The Walt Disney Company	Stock	1.34%
23	SHW	The Sherwin-Williams Company	Stock	1.29%
24	V	Visa Inc	Stock	1.13%
25	MSFT	Microsoft Corporation	Stock	1.10%
26	CRM	salesforce.com, inc	Stock	1.03%
27	AAPL	Apple Inc	Stock	0.93%
28	NVDA	NVIDIA Corporation	Stock	0.04%
29	N NMFQS:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Cash	0.00%

DJD ETF Holdings: Invesco Dow Jones Industrial Average Dividend ETF

Portfolio Allocations

Top 29 Holdings by Portfolio Weight