DJD

Invesco Dow Jones Industrial Average Dividend ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

DJD Fund Description

The Invesco Dow Jones Industrial Average Dividend ETF 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 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 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DJD 2.63% 3.92% 3.99% 15.35% -- -- --
DJD (NAV) 2.96% 4.40% 4.91% 15.98% -- -- --
N/A -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.77% 5.11% 7.99% 17.65% 13.29% 13.96% 10.48%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DJD Top 10 Countries

DJD Top 10 Sectors

DJD Top 10 Holdings [View All]

DJD Summary Data

Invesco
12/16/15
Open-Ended Fund
0.30%
$13.88M
$58.68K
0.23%

DJD Portfolio Data

$222.00B
23.67
3.44
2.47%
09/25/18
30

DJD Index Data

N/A
Dividends
Committee
MSCI USA Large Cap Index

DJD Portfolio Management

0.30%
--
--
--

DJD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DJD Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

DJD Factset Analytics Block Liquidity

As of 08/17/18
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

1,668
$58.68K
1,408
$48.58K
0.23%
$0.08
-0.01%
1.54% / -1.23%
None
100.00%
50,000
0.03
0.03%
0.01%
--
$35.23
5

DJD Sector/Industry Breakdown


DJD
Segment Benchmark
17.18%
27.58%
15.58%
13.59%
14.21%
8.98%
12.49%
7.78%
11.91%
6.38%
10.95%
12.28%
8.04%
15.46%
6.96%
2.25%

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

0.90
0.95
0.93
1.00
0.26%
MSCI USA Large Cap Index

DJD BENCHMARK COMPARISON HOLDINGS

30
299
30
28.26%

DJD BENCHMARK COMPARISON SUMMARY


DJD
Segment Benchmark
30
299
$222.00B
$238.33B
23.67
23.93
3.44
3.41
2.93%
1.89%
--
--

DJD BENCHMARK COMPARISON MARKET CAP SIZE


DJD
Segment Benchmark
100.00%
99.90%
0.00%
0.10%
0.00%
0.00%
0.00%
0.00%