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DJD ETF Profile


Family: Invesco
Name: Invesco Dow Jones Industrial Average Dividend ETF
Inception Date: 16-Dec-2015
Termination Date:
Investment Objective: The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to high-yielding equity securities in the Dow Jones Industrial Average, by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index . The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.
Prospectus
Top 10 Holdings
3M Co MMM 9.8697%
Verizon Communications Inc VZ 9.5181%
Dow Inc DOW 7.3463%
Chevron Corp CVX 6.6742%
Amgen Inc AMGN 5.4415%
CocaCola Co/The KO 4.9150%
Goldman Sachs Group Inc/The GS 4.6600%
Cisco Systems Inc CSCO 4.5829%
International Business Machines Corp IBM 4.4159%
Johnson & Johnson JNJ 4.0171%
Top 10 Holdings Weight: 61.4%
Number of Holdings: 29
Shares Outstanding: 6,260,000
Total Net Assets: 294,157,400
NAV: 47.00
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Dividend Type: Dividend - High Yield
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic