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DJD · ARCA · ETF

Invesco Dow Jones Industrial Average Dividend ETF (DJD) Price, Holdings & Fees

$427.91−1.26%−$5.45End-of-day price as of Oct 9, 2026

Invesco Dow Jones Industrial Average Dividend ETF (DJD) closed at $427.91 on Oct 9, 2026, down 1.26% from the previous close of $433.36.

Share price, past year

1Y +8.71%

52-week range $366.90 – $455.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$427.91
Sep 30, 2026$426.21
Aug 31, 2026$438.01
Jul 31, 2026$433.72
Jun 30, 2026$443.12
May 29, 2026$432.29
Apr 30, 2026$428.76
Mar 31, 2026$391.82
Feb 27, 2026$398.33
Jan 30, 2026$383.54
Dec 31, 2025$389.46
Nov 28, 2025$373.96
Oct 31, 2025$385.95

Key statistics

Expense ratio
0.07%
as of Aug 31, 2025
Net assets
$486.5M
as of Jul 31, 2026
Holdings
28
as of Jul 31, 2026
52-week range
$366.90 – $455.91

Invesco Dow Jones Industrial Average Dividend ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

Holdings

Invesco Dow Jones Industrial Average Dividend ETF held 28 investments worth $486.49M as of Jul 31, 2026. Its largest holding was UnitedHealth Group Inc., at 8.46% of the fund.

Invesco Dow Jones Industrial Average Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1UnitedHealth Group Inc.8.46%$41.15M
2Chevron Corp.7.56%$36.77M
3Cisco Systems, Inc.6.07%$29.51M
4Merck & Co., Inc.5.94%$28.91M
5Coca-Cola Co. (The)5.67%$27.56M
6Amgen Inc.5.12%$24.89M
7Goldman Sachs Group, Inc. (The)5.00%$24.33M
8International Business Machines Corp.4.86%$23.63M
9JPMorgan Chase & Co.4.72%$22.97M
10Procter & Gamble Co. (The)4.60%$22.39M
11Home Depot, Inc. (The)4.47%$21.77M
12Johnson & Johnson4.27%$20.75M
133M Co.4.14%$20.15M
14NIKE, Inc.3.82%$18.56M
15McDonald's Corp.3.51%$17.06M
16Travelers Cos., Inc. (The)3.44%$16.75M
17Walt Disney Co. (The)2.61%$12.67M
18American Express Co.2.25%$10.96M
19Microsoft Corp.2.06%$10.00M
20Visa Inc.1.92%$9.32M
21Honeywell International Inc.1.92%$9.32M
22Caterpillar Inc.1.81%$8.80M
23Sherwin-Williams Co. (The)1.80%$8.76M
24Salesforce, Inc.1.65%$8.05M
25Walmart Inc.1.35%$6.55M

Top 25 of 28 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Dow Jones Industrial Average Dividend ETF holdings by asset type
Asset type% of fund
Stocks99.94%
Cash and short-term investments0.02%
Invesco Dow Jones Industrial Average Dividend ETF holdings by country, largest 1
Country% of fund
United States99.96%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Dow Jones Industrial Average Dividend ETF's total return was +6.93%, as reported to the SEC.

Invesco Dow Jones Industrial Average Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.99%
Jun 30, 2026+1.38%
May 31, 2026+3.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Dow Jones Industrial Average Dividend ETF
Ticker
DJD
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060802
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Dow Jones Industrial Average Dividend ETF, and cover all of its funds.

Frequently asked questions

What is DJD's price?

Invesco Dow Jones Industrial Average Dividend ETF (DJD) closed at $427.91 on Oct 9, 2026, down 1.26% from the previous close of $433.36.

What is DJD's expense ratio?

Invesco Dow Jones Industrial Average Dividend ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.

What does DJD hold?

Invesco Dow Jones Industrial Average Dividend ETF held 28 investments worth $486.49M as of Jul 31, 2026. Its largest holding was UnitedHealth Group Inc., at 8.46% of the fund. Its five largest holdings were UnitedHealth Group Inc., Chevron Corp., Cisco Systems, Inc., Merck & Co., Inc., Coca-Cola Co. (The).

How has DJD performed?

Over the 3 months to Jul 31, 2026, Invesco Dow Jones Industrial Average Dividend ETF's total return was +6.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures