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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Commodity: | |
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Dividend Type: | Dividend - High Yield |
Tax Exempt State: | |
Maturity Duration: | |
Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |