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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$51.21 +0.37 (+0.73%)
(As of 12/20/2024 04:32 PM ET)

Top 27 DJD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
10.66%807,751
2
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
8.51%176,675
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
6.31%358,327
4
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
5.87%86,718
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
4.99%27,665
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
4.70%101,813
7
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
4.62%36,210
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
4.19%56,408
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
4.05%75,935
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
4.03%211,171
11
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
3.97%57,333
12
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
3.85%45,687
13
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
3.85%43,956
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
3.82%126,405
15
3M stock logo
MMM
3M
$129.28
+1.7%
3.49%87,918
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
3.45%43,613
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
3.12%25,833
18
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
2.95%126,636
19
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
2.45%13,492
20
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
2.16%61,911
21
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.13%23,533
22
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
2.07%75,070
23
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
1.38%14,748
24
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.37%13,989
25
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.19%9,403
26
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
0.78%11,051
27Invesco Government & Agency PortfolioN/A0.03%95,402

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Technology
    16.2%
  • Financials
    15.7%
  • Health Care
    14.4%
  • Communications
    12.4%
  • Consumer Discretionary
    11.6%
  • Industrials
    10.6%
  • Consumer Staples
    10.5%
  • Energy
    8.0%

Industry Exposure

  • Biotechnology
    12.3%
  • Diversified Telecommunication Services
    10.3%
  • Oil Gas & Consumable Fuels
    8.0%
  • Industrial Conglomerates
    7.6%
  • Communications Equipment
    7.4%
  • Specialty Retail
    6.7%
  • IT Services
    6.0%
  • Capital Markets
    4.8%
  • Beverages
    4.2%
  • Banks
    4.1%
  • Household Products
    4.1%
  • Hotels Restaurants & Leisure
    4.0%
  • Diversified Financial Services
    3.6%
  • Insurance
    3.3%
  • Textiles Apparel & Luxury Goods
    3.1%
  • Machinery
    3.0%
  • Software
    2.8%
  • Media
    2.2%
  • Health Care Providers & Services
    2.1%

SubIndustry Exposure

  • Biotechnology
    12.3%
  • Alternative Carriers
    10.3%
  • Integrated Oil & Gas
    8.0%
  • Industrial Conglomerates
    7.6%
  • Communications Equipment
    7.4%
  • IT Consulting & Other Services
    6.0%
  • Investment Banking & Brokerage
    4.8%
  • Home Improvement Retail
    4.5%
  • Soft Drinks
    4.2%
  • Diversified Banks
    4.1%
  • Household Products
    4.1%
  • Restaurants
    4.0%
  • Consumer Finance
    3.6%
  • Property & Casualty Insurance
    3.3%
  • Apparel Accessories & Luxury
    3.1%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Hypermarkets & Super Centers
    2.2%
  • Movies & Entertainment
    2.2%
  • Managed Health Care
    2.1%
  • Application Software
    1.5%
  • Systems Software
    1.3%

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This page (NYSEARCA:DJD) was last updated on 12/22/2024 by MarketBeat.com Staff
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