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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$52.76 -0.05 (-0.09%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$52.30 -0.46 (-0.87%)
As of 03/27/2025 06:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 28 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.99
+1.8%
10.62%826,978
2
Chevron Co. stock logo
CVX
Chevron
$166.73
-0.7%
8.32%180,886
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.40
-0.6%
6.69%366,838
4
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
6.68%88,799
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.22
+0.9%
5.12%104,283
6
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$559.47
-2.5%
4.58%28,338
7
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.80
+1.1%
4.56%216,319
8
Amgen Inc. stock logo
AMGN
Amgen
$305.77
+0.0%
4.41%46,809
9
3M stock logo
MMM
3M
$148.48
-2.8%
4.08%90,094
10
The Home Depot, Inc. stock logo
HD
Home Depot
$362.96
+0.2%
4.08%37,099
11
McDonald's Co. stock logo
MCD
McDonald's
$312.87
-0.2%
4.06%45,041
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.35
-1.1%
3.97%57,811
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.85
+1.4%
3.95%77,809
14
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
3.65%58,742
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.60
-0.6%
3.64%129,536
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.91
+0.2%
3.39%44,686
17
NIKE, Inc. stock logo
NKE
NIKE
$65.87
+0.2%
2.88%129,770
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.35
-0.5%
2.70%26,475
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.89
-0.4%
2.00%13,823
20
Walmart Inc. stock logo
WMT
Walmart
$85.62
+0.5%
1.98%76,970
21
American Express stock logo
AXP
American Express
$272.15
-1.4%
1.90%24,127
22
The Walt Disney Company stock logo
DIS
Walt Disney
$100.45
-0.3%
1.89%63,503
23
Visa Inc. stock logo
V
Visa
$349.82
+1.6%
1.51%15,077
24
Salesforce, Inc. stock logo
CRM
Salesforce
$277.88
-1.1%
1.23%14,296
25
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
1.11%9,611
26
Apple Inc. stock logo
AAPL
Apple
$223.85
+1.0%
0.74%11,298
27Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.26%858,515
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Health Care
    19.6%
  • Financials
    12.9%
  • Communications
    12.8%
  • Technology
    12.5%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    10.8%
  • Industrials
    10.0%
  • Energy
    8.1%
  • Materials
    1.5%

Industry Exposure

  • Biotechnology
    16.3%
  • Diversified Telecommunication Services
    11.2%
  • Oil Gas & Consumable Fuels
    8.1%
  • Industrial Conglomerates
    7.2%
  • Specialty Retail
    5.9%
  • Communications Equipment
    5.3%
  • Beverages
    5.1%
  • IT Services
    4.7%
  • Hotels Restaurants & Leisure
    4.2%
  • Household Products
    4.0%
  • Capital Markets
    3.6%
  • Banks
    3.6%
  • Health Care Providers & Services
    3.3%
  • Textiles Apparel & Luxury Goods
    3.2%
  • Machinery
    2.9%
  • Diversified Financial Services
    2.9%
  • Insurance
    2.9%
  • Software
    2.4%
  • Media
    1.6%
  • Chemicals
    1.5%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • Biotechnology
    16.3%
  • Alternative Carriers
    11.2%
  • Integrated Oil & Gas
    8.1%
  • Industrial Conglomerates
    7.2%
  • Communications Equipment
    5.3%
  • Soft Drinks
    5.1%
  • IT Consulting & Other Services
    4.7%
  • Restaurants
    4.2%
  • Home Improvement Retail
    4.2%
  • Household Products
    4.0%
  • Investment Banking & Brokerage
    3.6%
  • Diversified Banks
    3.6%
  • Managed Health Care
    3.3%
  • Apparel Accessories & Luxury
    3.2%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Hypermarkets & Super Centers
    1.7%
  • Movies & Entertainment
    1.6%
  • Specialty Chemicals
    1.5%
  • Systems Software
    1.5%
  • Application Software
    0.9%
  • Semiconductors
    0.1%

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This page (NYSEARCA:DJD) was last updated on 3/28/2025 by MarketBeat.com Staff
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