DJD · Invesco Dow Jones Industrial Average Dividend ETF ETF
$66.16
-0.43 (-0.65%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DJD
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Teberg Fund | — | 72,100 | $4,568,977 | 3.53% | Long | 2026-06-30 | |
| Absolute Capital Asset Allocator Fund | — | 37,500 | $2,376,375 | 2.95% | Long | 2026-06-30 | |
| Absolute Capital Defender Fund | — | 10,000 | $633,700 | 1.73% | Long | 2026-06-30 |
Showing 1–3 of 3 positions