DJD · Invesco Dow Jones Industrial Average Dividend ETF
Invesco Exchange-Traded Fund Trust
$66.57
+1.56%
Intraday · Oct 20
Net assets $486,491,416
Holdings28
1 month
+2.29%
Year to date
+16.85%
52-week range
$54.83–$66.83
30-session avg volume
44,354
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060802
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.94%
STIV0.02%
Country allocation
US99.96%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UnitedHealth Group Inc. | UNH | $41,152,821 | 8.46% |
| Chevron Corp. | CVX | $36,768,631 | 7.56% |
| Cisco Systems, Inc. | CSCO | $29,508,668 | 6.07% |
| Merck & Co., Inc. | MRK | $28,911,821 | 5.94% |
| Coca-Cola Co. (The) | KO | $27,561,507 | 5.67% |
| Amgen Inc. | AMGN | $24,890,965 | 5.12% |
| Goldman Sachs Group, Inc. (The) | GS | $24,330,117 | 5.00% |
| International Business Machines Corp. | IBM | $23,625,715 | 4.86% |
| JPMorgan Chase & Co. | JPM | $22,974,350 | 4.72% |
| Procter & Gamble Co. (The) | PG | $22,391,182 | 4.60% |
| Home Depot, Inc. (The) | HD | $21,767,281 | 4.47% |
| Johnson & Johnson | JNJ | $20,753,071 | 4.27% |
| 3M Co. | MMM | $20,148,804 | 4.14% |
| NIKE, Inc. | NKE | $18,560,783 | 3.82% |
| McDonald's Corp. | MCD | $17,060,875 | 3.51% |
| Travelers Cos., Inc. (The) | TRV | $16,750,364 | 3.44% |
| Walt Disney Co. (The) | DIS | $12,674,187 | 2.61% |
| American Express Co. | AXP | $10,964,776 | 2.25% |
| Microsoft Corp. | MSFT | $9,997,521 | 2.06% |
| Visa Inc. | V | $9,323,134 | 1.92% |
| Honeywell International Inc. | HON | $9,320,481 | 1.92% |
| Caterpillar Inc. | CAT | $8,797,504 | 1.81% |
| Sherwin-Williams Co. (The) | SHW | $8,758,822 | 1.80% |
| Salesforce, Inc. | CRM | $8,048,851 | 1.65% |
| Walmart Inc. | WMT | $6,547,456 | 1.35% |
| Apple Inc. | AAPL | $4,382,197 | 0.90% |
| NVIDIA Corp. | NVDA | $229,658 | 0.05% |
| Invesco Government & Agency Portfolio | 825252885 | $103,173 | 0.02% |