Total Holdings
30
As of Oct 4, 2026
Invesco Dow Jones Industrial Average Dividend ETF
DJDNYSEARCAInvescoEquity
$65.64Today:- (-)1Y +20.22%
As of Oct 15, 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)
- 44.30K
DJD ETF Holdings: Invesco Dow Jones Industrial Average Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
65.4%
Share of fund assets
Assets (AUM)
$499.04M
Total fund assets
Expense Ratio
0.07%
Annual management fee
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 28 of 30 DJD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 28 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chevron Corporation | Stock | 8.19% |
| 2 |  | NIKE, Inc. | Stock | 8.10% |
| 3 |  | UnitedHealth Group Incorporated | Stock | 7.95% |
| 4 |  | Merck & Co., Inc | Stock | 6.62% |
| 5 |  | The Procter & Gamble Company | Stock | 6.49% |
| 6 |  | International Business Machines Corporation | Stock | 5.71% |
| 7 |  | The Coca-Cola Company | Stock | 5.70% |
| 8 |  | Cisco Systems, Inc | Stock | 5.64% |
| 9 |  | The Home Depot, Inc. | Stock | 5.51% |
| 10 |  | McDonald's Corporation | Stock | 5.50% |
| 11 |  | Amgen Inc. | Stock | 5.14% |
| 12 |  | The Goldman Sachs Group, Inc | Stock | 5.02% |
| 13 |  | JPMorgan Chase & Co | Stock | 4.76% |
| 14 |  | Johnson & Johnson | Stock | 4.45% |
| 15 |  | 3M Company | Stock | 3.84% |
| 16 |  | The Travelers Companies, Inc | Stock | 3.39% |
| 17 |  | Honeywell International Inc. | Stock | 2.91% |
| 18 |  | The Walt Disney Company | Stock | 2.91% |
| 19 |  | American Express Company | Stock | 2.31% |
| 20 |  | salesforce.com, inc | Stock | 2.19% |
| 21 |  | Microsoft Corporation | Stock | 2.19% |
| 22 |  | The Sherwin-Williams Company | Stock | 2.00% |
| 23 |  | Walmart Inc. | Stock | 1.98% |
| 24 |  | Visa Inc | Stock | 1.93% |
| 25 |  | Caterpillar Inc. | Stock | 1.81% |
| 26 |  | Apple Inc | Stock | 0.96% |
| 27 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.20% |
| 28 |  | NVIDIA Corporation | Stock | 0.05% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Dow Jones Industrial Average Dividend ETF Holdings
What are the top holdings in DJD?
As of Oct 4, 2026, Invesco Dow Jones Industrial Average Dividend ETF (DJD) holds 30 securities. The largest are Chevron Corporation (8.19%), NIKE, Inc. (8.10%), UnitedHealth Group Incorporated (7.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DJD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 65.4% of DJD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 30 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.