DJD · Invesco Dow Jones Industrial Average Dividend ETF ETF
Invesco Exchange-Traded Fund Trust
$66.16
-0.65%
At close · Sep 4
Net assets $454,305,469
Holdings27
1 month
+0.58%
Year to date
+17.32%
52-week range
$54.01–$66.83
30-session avg volume
46,707
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000060802
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Verizon Communications Inc. | VZ | $44,536,298 | 9.80% |
| UnitedHealth Group Inc. | UNH | $32,595,571 | 7.17% |
| Chevron Corp. | CVX | $31,993,385 | 7.04% |
| Coca-Cola Co. (The) | KO | $21,957,028 | 4.83% |
| International Business Machines Corp. | IBM | $21,617,418 | 4.76% |
| Merck & Co., Inc. | MRK | $21,479,746 | 4.73% |
| Cisco Systems, Inc. | CSCO | $20,623,551 | 4.54% |
| Procter & Gamble Co. (The) | PG | $20,194,574 | 4.45% |
| Amgen Inc. | AMGN | $19,824,544 | 4.36% |
| Goldman Sachs Group, Inc. (The) | GS | $19,549,745 | 4.30% |
| Home Depot, Inc. (The) | HD | $19,101,636 | 4.20% |
| JPMorgan Chase & Co. | JPM | $18,124,114 | 3.99% |
| NIKE, Inc. | NKE | $17,488,841 | 3.85% |
| Johnson & Johnson | JNJ | $16,484,842 | 3.63% |
| McDonald's Corp. | MCD | $16,396,708 | 3.61% |
| 3M Co. | MMM | $14,837,348 | 3.27% |
| Walt Disney Co. (The) | DIS | $12,111,153 | 2.67% |
| Travelers Cos., Inc. (The) | TRV | $12,096,970 | 2.66% |
| American Express Co. | AXP | $9,334,207 | 2.05% |
| Caterpillar Inc. | CAT | $8,516,572 | 1.87% |
| Microsoft Corp. | MSFT | $7,772,695 | 1.71% |
| Visa Inc. | V | $7,440,531 | 1.64% |
| Sherwin-Williams Co. (The) | SHW | $7,323,703 | 1.61% |
| Walmart Inc. | WMT | $6,882,392 | 1.51% |
| Salesforce, Inc. | CRM | $6,840,891 | 1.51% |
| Apple Inc. | AAPL | $3,410,327 | 0.75% |
| NVIDIA Corp. | NVDA | $201,167 | 0.04% |