ARCA:DJD
Invesco Dow Jones Industrial Average Dividend ETF | |
$ 53.58 -0.3313 ( -0.61%) 03:59 PM EST | |
PE Ratio:
18.07
PB Ratio:
3.6
Volume:
4.77K
Dividend Yield %:
2.76
| |
Last Holding update 2025-06-29 | 28 Stocks (2 new) |
Value $331.00 Mil | Turnover 11 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco Dow Jones Industrial Average Dividend ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco Dow Jones Industrial Average Dividend ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 53.65 | ||
Day's Range ($) | 53.4401 - 53.65 | ||
Day's Volume | 4,769 | ||
52-Week Range ($) | 46.64 - 54.84 | ||
Beta | 0.84 | ||
3-Year Sharpe Ratio | 0.31 | ||
3-Year Sortino Ratio | 0.47 | ||
Volatility | 14.58 | ||
14-Day RSI | 60.8 | ||
14-Day ATR ($) | 0.444012 | ||
20-Day SMA ($) | 52.833 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 357.914 | ||
Shares Outstanding (Mil) | 6.68 | ||
PE Ratio | 18.07 | ||
PE Ratio (10y Range) | 11.7 - 22.7 | ||
PE Ratio (10y Median) | 18 | ||
PB Ratio | 3.6 | ||
PB Ratio (10y Range) | 2.44 - 3.96 | ||
PB Ratio (10y Median) | 3.28 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.477 | ||
Dividend Yield % | 2.76 | ||
Dividend Yield % (10y Range) | 0.31 - 4.06 | ||
Dividend Yield % (10y Median) | 2.99 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
DJD Invesco Dow Jones Industrial Average Dividend ETF Fundamental Charts
Historical TTM Price-to-Earnings for DJD Invesco Dow Jones Industrial Average Dividend ETF
Historical TTM Price-to-Earnings without NRI for DJD Invesco Dow Jones Industrial Average Dividend ETF
Historical Price-to-Book Ratio for DJD Invesco Dow Jones Industrial Average Dividend ETF
Historical Dividend Yields for DJD Invesco Dow Jones Industrial Average Dividend ETF
Invesco Dow Jones Industrial Average Dividend ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:DJD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:DJD is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Invesco Dow Jones Industrial A... Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VZ | Verizon Communications Inc | 878,909 | 38,724.7 | +6.86% | 11.700 | +0.75% | 0.020 | -3.29% | +9.36% | 175,480.5 | Telecommunication Services | |
CVX | Chevron Corp | 167,261 | 22,757.5 | -7.00% | 6.880 | -0.56% | 0.010 | +15.90% | +9.74% | 269,032.0 | Oil & Gas | |
MRK | Merck & Co Inc | 226,182 | 19,270.7 | +75.97% | 5.820 | +2.51% | 0.010 | +6.33% | -14.63% | 209,319.6 | Drug Manufacturers | |
KO | Coca-Cola Co | 252,274 | 18,302.5 | +17.41% | 5.530 | +0.82% | 0.010 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic | |
JNJ | Johnson & Johnson | 112,434 | 17,574.6 | +8.47% | 5.310 | +0.41% | 0.000 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
AMGN | Amgen Inc | 59,991 | 17,452.6 | +29.17% | 5.270 | +1.19% | 0.010 | +4.16% | +15.21% | 158,768.5 | Drug Manufacturers | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 64,926 | 15,700.4 | -26.42% | 4.740 | -1.77% | 0.010 | +21.23% | +30.73% | 263,567.6 | Software | |
MCD | McDonald's Corp | 46,642 | 14,909.1 | +4.36% | 4.500 | +0.19% | 0.010 | -2.67% | +4.64% | 214,445.5 | Restaurants | |
CSCO | Cisco Systems Inc | 257,522 | 14,866.8 | -29.40% | 4.490 | -1.93% | 0.010 | +19.24% | +17.03% | 269,081.9 | Hardware | |
HD | The Home Depot Inc | 40,212 | 14,496.0 | +9.12% | 4.380 | +0.37% | 0.000 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical |
Invesco Dow Jones Industrial Average Dividend ETF's Historical Top Holdings Breakdowns
Invesco Dow Jones Industrial Average Dividend ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-04-30 | Add Add | +2.51% | 76.46 ($87.6) 99.79 | $83.36 | -4.84% | Add 75.97% | 226,182 | 97,644 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Reduce Reduce | -1.93% | 53.19 ($60.45) 64.87 | $67.95 | 12.41% | Reduce -29.4% | 257,522 | -107,220 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-04-30 | Reduce Reduce | -1.77% | 221.03 ($248.13) 264.74 | $283.59 | 14.29% | Reduce -26.42% | 64,926 | -23,315 | |
SHW | Sherwin-Williams Co | 2025-04-30 | New Buy New Buy | +1.66% | 313.51 ($346.19) 365.22 | $345.93 | -0.08% | New holding | 15,547 | 15,547 | |
GS | The Goldman Sachs Group Inc | 2025-04-30 | Reduce Reduce | -1.22% | 462.22 ($570.89) 672.19 | $704.95 | 23.48% | Reduce -22.89% | 21,713 | -6,447 | |
AMGN | Amgen Inc | 2025-04-30 | Add Add | +1.19% | 273.68 ($300.32) 327.36 | $295.27 | -1.68% | Add 29.17% | 59,991 | 13,546 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Add Add | +1.04% | 409.23 ($503.1) 599.47 | $304.10 | -39.55% | Add 60.71% | 22,048 | 8,329 | |
KO | Coca-Cola Co | 2025-04-30 | Add Add | +0.82% | 62.67 ($69.89) 73.9 | $69.87 | -0.03% | Add 17.41% | 252,274 | 37,404 | |
VZ | Verizon Communications Inc | 2025-04-30 | Add Add | +0.75% | 39.39 ($42.99) 46.49 | $41.62 | -3.19% | Add 6.86% | 878,909 | 56,459 | |
NKE | Nike Inc | 2025-04-30 | Add Add | +0.72% | 53.27 ($68.13) 81.72 | $72.63 | 6.61% | Add 32.96% | 171,202 | 42,436 |
Invesco Dow Jones Industrial Average Dividend ETF Total Holding History ($B)
Invesco Dow Jones Industrial Average Dividend ETF's Asset Allocation
Invesco Dow Jones Industrial Average Dividend ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Invesco Dow Jones Industrial Average Dividend ETF's Hypothetical Growth since 2025-04-30
Invesco Dow Jones Industrial Average Dividend ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Invesco Dow Jones Industrial Average Dividend ETF's Holdings Heat Map
Size field:
Invesco Dow Jones Industrial Average Dividend ETF's Holdings Bubble Chart
Invesco Dow Jones Industrial Average Dividend ETF News
- 1
Discussions on Invesco Dow Jones Industrial Average Dividend ETF
No discussions yet.