ETF profile for Invesco Dow Jones Industrial Average Dividend ETF (DJD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DJD ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Dow Jones Industrial Average Dividend ETF |
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| Inception Date: |
16-Dec-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| NIKE INC CLASS B COM NPV |
NKE |
8.2925% |
| PROCTER + GAMBLE CO NPV |
PG |
6.9046% |
| CHEVRON CORP USD 0.75 |
CVX |
6.8277% |
| HOME DEPOT INC USD 0.05 |
HD |
6.2304% |
| MCDONALDS CORP USD 0.01 |
MCD |
5.9533% |
| INTERNATIONAL BUSINESS MACH USD 0.2 |
IBM |
5.7577% |
| AMGEN INC USD 0.0001 |
AMGN |
5.4686% |
| COCA COLA CO USD 0.25 |
KO |
5.1985% |
| UNITEDHEALTH GROUP INC USD 0.01 |
UNH |
4.7990% |
| MERCK + CO INC NEW USD 0.5 |
MRK |
4.4778% |
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Top 10 Holdings Weight: |
59.9% |
| Number of Holdings: |
29 |
| Shares Outstanding: |
8,050,000 |
| Total Net Assets: |
549,734,528 |
| NAV: |
68.24 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
