Stock Taper
EXCHANGE TRADED FUND

DJD

Invesco Dow Jones Industrial Average Dividend ETF
$63.78 ▲ 0.54%
+$0.34 TODAY

FUND FACTS

Manager Invesco
Assets $492.45M
Expense ratio 0.07%
Inception Dec 16, 2015
Asset class Equity
Holdings 28
Volume 18.78K
Avg volume 42.69K

ABOUT THIS FUND

The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.

PRICE

$63.78 ▲ UP 0.54% (+$0.34)
$63.40$63.60$63.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM63.78

HOLDINGS

TOP 20 OF 28 · 89.33% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NKE NIKE, Inc. 8.21% 1.17M $40.44M
02 CVX Chevron Corporation 7.08% 167.9K $34.85M
03 PG The Procter & Gamble Company 6.59% 218.62K $32.45M
05 HD The Home Depot, Inc. 5.54% 95.18K $27.29M
06 MCD McDonald's Corporation 5.46% 115.76K $26.91M
07 AMGN Amgen Inc. 5.09% 62.29K $25.08M
08 KO The Coca-Cola Company 4.97% 283.84K $24.46M
10 MRK Merck & Co., Inc. 4.71% 162.11K $23.01M
11 JNJ Johnson & Johnson 4.06% 78.46K $19.99M
12 MMM 3M Company 3.81% 114.8K $18.79M
13 GS The Goldman Sachs Group, Inc. 3.59% 19.7K $17.67M
14 CSCO Cisco Systems, Inc. 3.47% 144.42K $17.03M
15 JPM JPMorgan Chase & Co. 3.34% 49.38K $16.36M
16 DIS The Walt Disney Company 2.94% 139.15K $14.48M
17 HON Honeywell International Inc. 2.87% 66.51K $14.16M
18 TRV The Travelers Companies, Inc. 2.83% 38.71K $13.96M
19 AXP American Express Company 2.30% 37.17K $11.32M
20 WMT Walmart Inc. 2.02% 92.71K $9.94M

SECTOR HOLDINGS

TECHNOLOGY IS 24.40% OF THE FUND
Healthcare 24.40%
Financial Services 17.08%
Technology 16.11%
Consumer Defensive 11.43%
Consumer Cyclical 11.21%
Energy 7.78%
Industrials 7.36%
Communication Services 2.86%
Basic Materials 1.76%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 99.94% OF THE FUND
United States 99.94%
— Other 0.06%