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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$53.81 -0.30 (-0.55%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$53.78 -0.03 (-0.06%)
As of 02/21/2025 06:57 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
$42.77
+0.7%
9.71%823,090
2
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
8.08%180,034
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
6.72%365,113
4
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
6.62%88,382
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
5.48%28,206
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
4.71%103,794
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
4.71%57,538
8
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
4.52%36,925
9
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
4.10%46,590
10
3M stock logo
MMM
3M
$144.87
-2.8%
4.04%89,671
11
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
4.03%215,302
12
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
3.90%44,828
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
3.86%77,443
14
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
3.62%58,466
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
3.35%128,927
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
3.25%44,476
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
2.85%26,352
18
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
2.74%129,161
19
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.33%76,607
20
American Express stock logo
AXP
American Express
$295.23
-2.8%
2.27%24,013
21
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
2.15%13,757
22
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
2.09%63,203
23
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.54%15,005
24
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.39%14,230
25
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.18%9,566
26
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
0.77%11,244
27Securities Lending - BnymN/A0.00%1
28CashN/A-0.01%30,668

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    17.0%
  • Technology
    16.9%
  • Health Care
    14.0%
  • Communications
    12.1%
  • Consumer Discretionary
    11.0%
  • Consumer Staples
    10.4%
  • Industrials
    10.2%
  • Energy
    8.2%

Industry Exposure

  • Biotechnology
    11.9%
  • Diversified Telecommunication Services
    10.0%
  • Oil Gas & Consumable Fuels
    8.2%
  • Communications Equipment
    7.7%
  • Industrial Conglomerates
    7.5%
  • IT Services
    6.8%
  • Specialty Retail
    6.5%
  • Capital Markets
    5.5%
  • Banks
    4.7%
  • Beverages
    4.4%
  • Hotels Restaurants & Leisure
    3.9%
  • Household Products
    3.7%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.1%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Machinery
    2.7%
  • Software
    2.5%
  • Media
    2.0%
  • Health Care Providers & Services
    2.0%

SubIndustry Exposure

  • Biotechnology
    11.9%
  • Alternative Carriers
    10.0%
  • Integrated Oil & Gas
    8.2%
  • Communications Equipment
    7.7%
  • Industrial Conglomerates
    7.5%
  • IT Consulting & Other Services
    6.8%
  • Investment Banking & Brokerage
    5.5%
  • Diversified Banks
    4.7%
  • Soft Drinks
    4.4%
  • Home Improvement Retail
    4.2%
  • Restaurants
    3.9%
  • Household Products
    3.7%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    3.1%
  • Apparel Accessories & Luxury
    2.9%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Hypermarkets & Super Centers
    2.3%
  • Movies & Entertainment
    2.0%
  • Managed Health Care
    2.0%
  • Application Software
    1.3%
  • Systems Software
    1.1%

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This page (NYSEARCA:DJD) was last updated on 2/22/2025 by MarketBeat.com Staff
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