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 one of the oldest US indexes — the Dow. It tracks an index, which selects securities that have paid consistent dividends over the past four quarters from the Dow Jones Industrial Average. DJD’s 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. Overall, DJD provides a concentrated, yield-oriented sampling of some well-known names. The Fund and the Index are rebalanced semi-annually.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DJD -9.25% -9.70% -14.27% -9.38% 4.33% 7.07% --
DJD (NAV) -9.27% -9.65% -14.18% -9.27% 4.32% 7.01% --
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
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%
$228.22M
$2.03M
0.20%

DJD Portfolio Data

$227.55B
11.74
3.08
3.59%
N/A
28

DJD Index Data

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

DJD Portfolio Management

0.07%
-0.10%
-0.01%
-0.19%

DJD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DJD Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

DJD Factset Analytics Block Liquidity

As of 09/30/22
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

48,388
$2.03M
28,729
$1.20M
0.20%
$0.08
0.01%
0.75% / -1.47%
None
100.00%
50,000
0.57
0.02%
0.02%
11
$38.03
5

DJD Sector/Industry Breakdown


DJD
Segment Benchmark
12.54%
--
12.42%
--
12.36%
--
11.75%
--
10.42%
--
8.45%
--
7.92%
--
7.85%
--
6.63%
--
4.41%
--

DJD Countries


DJD
Segment Benchmark
99.98%
99.88%
--
0.12%

DJD Regions


DJD
Segment Benchmark
99.98%
100.00%

DJD Economic Development


DJD
Segment Benchmark
99.98%
100.00%
0.00%
0.00%

DJD Performance Statistics

0.68
0.57
0.61
0.66
0.76%
MSCI USA Large Cap Index

DJD Benchmark Comparison Holdings

28
297
27
17.97%

DJD Benchmark Comparison Summary


DJD
Segment Benchmark
28
297
$227.55B
$587.10B
11.74
19.57
3.08
4.18
3.47%
1.55%
High
Medium

DJD Benchmark Comparison Market Cap Size


DJD
Segment Benchmark
99.98%
99.92%
0.00%
0.08%
0.00%
0.00%
0.00%
0.00%