ETF · holdings as filed 2026-04-30
What's inside DJD?
Invesco Dow Jones Industrial Average Dividend ETF
- Holdings
- 29
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 0.07%
- net, per year
- Fund size
- $454M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VZVERIZON COMMUNICATIONS INC | 9.82% | |
| 2 | U  | UNHUNITEDHEALTH GROUP INC | 7.19% | |
| 3 | C  | CVXCHEVRON CORP | 7.06% | |
| 4 | K  | KOCOCA-COLA CO/THE | 4.84% | |
| 5 | I  | IBMINTL BUSINESS MACHINES CORP | 4.77% | |
| 6 | M  | MRKMERCK & CO. INC. | 4.74% | |
| 7 | C  | CSCOCISCO SYSTEMS INC | 4.55% | |
| 8 | P  | PGPROCTER & GAMBLE CO/THE | 4.45% | |
| 9 | A  | AMGNAMGEN INC | 4.37% | |
| 10 | G  | GSGOLDMAN SACHS GROUP INC | 4.31% | |
| 11 | H  | HDHOME DEPOT INC | 4.21% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 4.00% | |
| 13 | N  | NKENIKE INC -CL B | 3.86% | |
| 14 | J  | JNJJOHNSON & JOHNSON | 3.64% | |
| 15 | M  | MCDMCDONALD'S CORP | 3.62% | |
| 16 | M  | MMM3M CO | 3.27% | |
| 17 | H  | HONHONEYWELL INTERNATIONAL INC | 3.21% | |
| 18 | D  | DISWALT DISNEY CO/THE | 2.67% | |
| 19 | T  | TRVTRAVELERS COS INC/THE | 2.67% | |
| 20 | A  | AXPAMERICAN EXPRESS CO | 2.06% |
Top holdings — Health Care
Your 5 largest positions in this sector
1
M
MRKMERCK & CO. INC.
4.74%2
P
PGPROCTER & GAMBLE CO/THE
4.45%3
A
AMGNAMGEN INC
4.37%4
J
JNJJOHNSON & JOHNSON
3.64%5
M
MMM3M CO
3.27%Top holdings — United States
Your 10 largest positions in this country
1
V
VZVERIZON COMMUNICATIONS INC
9.82%2
U
UNHUNITEDHEALTH GROUP INC
7.19%3
C
CVXCHEVRON CORP
7.06%4
K
KOCOCA-COLA CO/THE
4.84%5
I
IBMINTL BUSINESS MACHINES CORP
4.77%6
M
MRKMERCK & CO. INC.
4.74%7
C
CSCOCISCO SYSTEMS INC
4.55%8
P
PGPROCTER & GAMBLE CO/THE
4.45%9
A
AMGNAMGEN INC
4.37%10
G
GSGOLDMAN SACHS GROUP INC
4.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to DJD
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.