ATLASInvesco Dow Jones Industrial Average Dividend ETF (DJD): outlook, holdings and fees
Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.07% and the yield is 2.42%. The ten largest holdings are 59% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on DJD
| Last price | $67.80 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $66.69 – $69.64 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 2.42% · quarterly |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
DJD fund facts
| Issuer | Invesco |
|---|---|
| Theme | Industrials |
| Assets under management | $502M |
| Expense ratio | 0.07% |
| Number of holdings | 29 |
| Portfolio turnover | 19% |
| Inception | Dec 16, 2015 |
| Exchange | NYSE |
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average", which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
DJD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Nike Inc NKE | Consumer Cyclical | 8.51% |
| Chevron Corp CVX | Energy | 7.41% |
| Procter & Gamble Company PG | Consumer Defensive | 6.82% |
| International Business Machines IBM | Technology | 5.95% |
| The Home Depot Inc HD | Consumer Cyclical | 5.50% |
| McDonald’s Corporation MCD | Consumer Cyclical | 5.20% |
| Amgen Inc AMGN | Healthcare | 5.24% |
| The Coca-Cola Company KO | Consumer Defensive | 5.17% |
| UnitedHealth Group Incorporated UNH | Healthcare | 4.78% |
| Merck & Company Inc MRK | Healthcare | 4.59% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
DJD sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 19.7% |
| Consumer Cyclicals | 19.2% |
| Consumer Defensive | 13.6% |
| Financial Services | 13.3% |
| Technology | 13.2% |
| Industrials | 8.2% |
| Energy | 7.0% |
| Communication Services | 3.8% |
| Basic Materials | 1.9% |
By region: North America 100.0%.
DJD returns and risk
| Year to date | +14.8% |
|---|---|
| 1 year | +21.8% |
| 3 years (annualised) | +19.1% |
| 5 years (annualised) | +12.0% |
| 10 years (annualised) | +12.5% |
| Volatility (3 years) | 11.3% |
| Sharpe ratio (3 years) | 1.16 |
Past returns do not guarantee future results.
DJD: frequently asked questions
What does DJD invest in?
Invesco Dow Jones Industrial Average Dividend ETF invests in a portfolio of securities. Its largest holdings are Nike Inc (8.5%), Chevron Corp (7.4%), Procter & Gamble Company (6.8%), International Business Machines (5.9%), The Home Depot Inc (5.5%).
What is the DJD expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the DJD dividend yield?
2.42%, paid quarterly. ATLAS does not hold the exact distribution dates for ETFs.
Will DJD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $66.69 to $69.64 from $67.80 today. It is a probability, not a prediction.
How has DJD performed?
Year to date +14.8%, one year +21.8%, three years +19.1% a year, five years +12.0% a year. Past returns do not guarantee future results.
Similar ETFs: Industrials
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)
- State Street Industrial Select Sector SPDR ETF (XLI)
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- iShares Global Infrastructure ETF (IGF)
- First Trust RBA American Industrial Renaissance ETF (AIRR)
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Educational information, not investment advice. Disclaimer