Invesco Dow Jones Industrial Average Dividend ETF (DJD) Price, Holdings, & News

ETF Overview

The Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund that mostly invests in large cap equity. The fund follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield. DJD was launched on Dec 16, 2015 and is managed by Invesco.

Key Stats

• Today's Range: $50.66 to $51.55
• 50-Day Range: $50.83 to $54.19
• 52-Week Range: $45.03 to $54.38
• Volume: 20,824 shs
• Average Volume: 23,679 shs
• Market Capitalization: $322.11 million
• Assets Under Management: $318.10 million
• Dividend Yield: 2.69%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Moderate Buy

DJD ETF - Frequently Asked Questions

How have DJD shares performed this year?

Invesco Dow Jones Industrial Average Dividend ETF's stock was trading at $46.02 at the beginning of the year. Since then, DJD stock has increased by 11.3% and is now trading at $51.21.
View the best growth stocks for 2024 here.

Who are Invesco Dow Jones Industrial Average Dividend ETF's major shareholders?

Top institutional investors of Invesco Dow Jones Industrial Average Dividend ETF include Barry Investment Advisors LLC (4.86%), MRA Advisory Group (3.70%), Venture Visionary Partners LLC (0.50%) and Janney Montgomery Scott LLC (0.49%).

How do I buy shares of Invesco Dow Jones Industrial Average Dividend ETF?

Shares of DJD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco Dow Jones Industrial Average Dividend ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco Dow Jones Industrial Average Dividend ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), Verizon Communications (VZ), Cornerstone Total Return Fund (CRF), Vanguard S&P Small-Cap 600 ETF (VIOO) and AbbVie (ABBV).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco Dow Jones Industrial Average Dividend ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DJD
• Inception Date: 12/16/2015
• Fund Manager: Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Dow Jones Industrial Average Yield Weighted
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $318.10 million
• Average Daily Volume: $17,411.40
• Discount/Premium: 0.11%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 38,500 shs

Miscellaneous

• Outstanding Shares: 6,290,000
• Beta: 0.66
• Creation Unit: 50,000
• Creation Fee: $500.00