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Invesco Dow Jones Industrial Average Dividend ETF (DJD) Holdings

Invesco Dow Jones Industrial Average Dividend ETF logo
$52.34 +0.36 (+0.69%)
Closing price 04:10 PM Eastern
Extended Trading
$52.75 +0.41 (+0.79%)
As of 07:30 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
$39.04
+0.7%
9.63%821,009
2
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
8.73%179,557
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
6.71%364,160
4
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
5.95%88,126
5
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
5.23%28,119
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
4.61%103,480
7
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
4.59%36,813
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
4.44%57,358
9
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
4.07%214,707
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
3.95%128,538
11
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
3.93%58,296
12
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
3.87%44,694
13
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
3.84%46,445
14
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
3.79%77,222
15
3M stock logo
MMM
3M
$146.86
+4.1%
3.78%89,404
16
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$238.87
-0.3%
3.27%44,350
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.7%
3.02%26,267
18
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
2.81%128,766
19
American Express stock logo
AXP
American Express
$318.07
+1.8%
2.30%23,942
20
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.29%13,719
21
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.14%76,367
22
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
2.09%62,984
23
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.46%15,005
24
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.40%14,230
25
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
1.25%9,566
26
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
0.82%11,244
27Invesco Government & Agency PortfolioN/A0.03%89,662
28Securities Lending - BnymN/A0.00%1

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    16.7%
  • Technology
    16.1%
  • Health Care
    14.6%
  • Communications
    11.7%
  • Consumer Discretionary
    11.2%
  • Industrials
    10.7%
  • Consumer Staples
    10.0%
  • Energy
    8.7%

Industry Exposure

  • Biotechnology
    12.4%
  • Diversified Telecommunication Services
    9.6%
  • Oil Gas & Consumable Fuels
    8.7%
  • Industrial Conglomerates
    7.7%
  • Communications Equipment
    7.5%
  • Specialty Retail
    6.7%
  • IT Services
    5.9%
  • Capital Markets
    5.2%
  • Banks
    4.4%
  • Beverages
    4.1%
  • Hotels Restaurants & Leisure
    3.9%
  • Household Products
    3.8%
  • Diversified Financial Services
    3.7%
  • Insurance
    3.3%
  • Machinery
    3.0%
  • Textiles Apparel & Luxury Goods
    2.8%
  • Software
    2.6%
  • Health Care Providers & Services
    2.3%
  • Media
    2.1%

SubIndustry Exposure

  • Biotechnology
    12.4%
  • Alternative Carriers
    9.6%
  • Integrated Oil & Gas
    8.7%
  • Industrial Conglomerates
    7.7%
  • Communications Equipment
    7.5%
  • IT Consulting & Other Services
    5.9%
  • Investment Banking & Brokerage
    5.2%
  • Home Improvement Retail
    4.6%
  • Diversified Banks
    4.4%
  • Soft Drinks
    4.1%
  • Restaurants
    3.9%
  • Household Products
    3.8%
  • Consumer Finance
    3.7%
  • Property & Casualty Insurance
    3.3%
  • Construction Machinery & Heavy Trucks
    3.0%
  • Apparel Accessories & Luxury
    2.8%
  • Managed Health Care
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Movies & Entertainment
    2.1%
  • Application Software
    1.4%
  • Systems Software
    1.2%

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This page (NYSEARCA:DJD) was last updated on 1/21/2025 by MarketBeat.com Staff
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