DJD

Invesco Dow Jones Industrial Average Dividend ETF
*Unless otherwise stated, data provided by FactSet.

DJD Fund Description

DJD follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.

DJD Factset Analytics Insight

DJD is a blue-chip high dividend yield play based on the venerable if quirky Dow. It follows the Dow Jones Industrial Average Yield Weighted Index, which selects the securities that have paid a dividend over the past 4 quarters from the Dow Jones Industrial Average. This selection approach tends to weed out few if any stocks, highlighting the need for conviction in the Dow’s names in the first place. DJD’s real difference from the Dow: Companies are weighted according to their dividend yield rather than price-weighted. This produces higher portfolio yield and reshuffles the Dow’s significant sector biases.DJD’s expense ratio is higher than for DIA’s vanilla coverage, but in line with other Dow Jones variants. Overall, DJD provides a concentrated, yield-oriented sampling of some well-known names.

DJD MSCI ESG Analytics Insight

Invesco Dow Jones Industrial Average Dividend ETF has an MSCI ESG Fund Rating of A based on a score of 6.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco Dow Jones Industrial Average Dividend ETF ranks in the 66th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

DJD MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

DJD Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DJD 0.99% 4.72% 19.39% 12.93% 14.49% -- --
DJD (NAV) 1.06% 4.74% 19.71% 12.33% 14.35% -- --
MSCI USA Large Cap Index 2.67% 6.28% 28.04% 19.34% 15.30% 11.20% 13.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DJD Summary Data

Invesco
12/16/15
Open-Ended Fund
0.07%
$86.39M
$558.45K
0.15%

DJD Portfolio Data

$223.03B
17.96
3.23
2.66%
09/23/19
31

DJD Index Data

Dow Jones Industrial Average Yield Weighted Index
Dividends
Committee
MSCI USA Large Cap Index

DJD Portfolio Management

0.07%
--
--
--

DJD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DJD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DJD Factset Analytics Block Liquidity

As of 12/09/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DJD. DJD is rated a 5 out of 5.

DJD Tradability

14,620
$558.45K
11,578
$463.53K
0.15%
$0.06
0.07%
0.53% / -0.46%
None
100.00%
50,000
0.24
0.03%
0.01%
0
$38.85
5

DJD Sector/Industry Breakdown


DJD
Segment Benchmark
16.46%
29.12%
14.00%
14.14%
13.92%
9.40%
12.97%
7.58%
10.92%
14.91%
10.37%
4.58%
8.46%
2.09%
7.94%
12.83%
4.95%
2.47%

DJD Countries


DJD
Segment Benchmark
100.00%
100.00%

DJD Regions


DJD
Segment Benchmark
100.00%
100.00%

DJD Economic Development


DJD
Segment Benchmark
100.00%
100.00%

DJD Performance Statistics

0.92
0.90
0.89
0.94
0.25%
MSCI USA Large Cap Index

DJD MSCI ESG Ratings

6.04 / 10
74.81
65.99
5.39%
3.55%
78.23

DJD Benchmark Comparison Holdings

31
297
30
26.10%

DJD Benchmark Comparison Summary


DJD
Segment Benchmark
31
297
$223.03B
$289.15B
17.96
22.53
3.23
3.59
2.64%
1.86%
High
Low

DJD Benchmark Comparison Market Cap Size


DJD
Segment Benchmark
100.00%
99.86%
0.00%
0.14%
0.00%
0.00%
0.00%
0.00%