Good afternoon :)
$
₹
Invesco Dow Jones Industrial Average Dividend ETF

Invesco Dow Jones Industrial Average Dividend ETF

DJD

NYSE ARCA
Asset Logo

Invesco Dow Jones Industrial Average Dividend ETF

DJD

NYSE ARCA
$59.170.05% (+0.03)
$
₹
$59.170.05% (+0.03)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $273.1B ETF is ranked 816

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$441.60M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.7
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.03%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.57
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

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.
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.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
14.88%
14.88%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.33
15.33
1Y Return
11.78%
11.78%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
15.88%
15.88%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
18.44
18.44
1Y Return
14.96%
14.96%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
19.68
19.68
1Y Return
11.69%
11.69%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco Dow Jones Industrial Average Dividend ETF $441.60M0.0699%14.01%
Vanguard Value Index Fund ETF Shares$164.11B0.04%14.88%
Schwab U.S. Dividend Equity ETF$84.44B0.06%11.78%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Verizon Communications Inc
    Sector: Communication Services
    Holdings10.60 %
    Verizon Communications Inc
    VZ

    Holdings

    10.60 %

    Communication Services
  • Chevron Corp
    Sector: Energy
    Holdings7.92 %
    Chevron Corp
    CVX

    Holdings

    7.92 %

    Energy
  • Merck & Company Inc
    Sector: Healthcare
    Holdings5.28 %
    Merck & Company Inc
    MRK

    Holdings

    5.28 %

    Healthcare
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings5.23 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    5.23 %

    Healthcare
  • International Business Machines
    Sector: Technology
    Holdings5.04 %
    International Business Machines
    IBM

    Holdings

    5.04 %

    Technology
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings4.83 %
    The Coca-Cola Company
    KO

    Holdings

    4.83 %

    Consumer Defensive
  • Nike Inc
    Sector: Consumer Cyclical
    Holdings4.59 %
    Nike Inc
    NKE

    Holdings

    4.59 %

    Consumer Cyclical
  • Amgen Inc
    Sector: Healthcare
    Holdings4.54 %
    Amgen Inc
    AMGN

    Holdings

    4.54 %

    Healthcare
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings4.51 %
    Procter & Gamble Company
    PG

    Holdings

    4.51 %

    Consumer Defensive
  • The Home Depot Inc
    Sector: Consumer Cyclical
    Holdings4.27 %
    The Home Depot Inc
    HD

    Holdings

    4.27 %

    Consumer Cyclical
Loading...