DJD

DJD
About Invesco Dow Jones Industrial Average Dividend ETF
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to dividend-paying equity securities in the Dow Jones Industrial Average by their 12-month dividend yield over the prior 12 months....
About Invesco Dow Jones Industrial Average Dividend ETF
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to dividend-paying equity securities in the Dow Jones Industrial Average by their 12-month dividend yield over the prior 12 months....
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
VZ | Verizon Communications Inc. | 10.91% | 1.01M | $49.19M |
MRK | Merck & Co., Inc. | 8.66% | 327.35K | $39.05M |
CVX | Chevron Corporation | 7.58% | 183.75K | $33.84M |
AMGN | Amgen Inc. | 7.18% | 84.85K | $32.19M |
JNJ | Johnson & Johnson | 6.17% | 113.74K | $27.69M |
KO | The Coca-Cola Company | 5.29% | 296.12K | $23.84M |
PG | The Procter & Gamble Company | 4.23% | 116.36K | $19.05M |
CSCO | Cisco Systems, Inc. | 4.20% | 242.76K | $18.96M |
IBM | International Business Machines Corporation | 4.12% | 76.26K | $18.46M |
MCD | McDonald's Corporation | 3.91% | 52.73K | $17.64M |
CAT | Caterpillar Inc. | 3.79% | 22.71K | $17.10M |
HON | Honeywell International Inc. | 3.71% | 69.48K | $16.74M |
UNH | UnitedHealth Group Incorporated | 3.55% | 55.83K | $16.00M |
HD | The Home Depot, Inc. | 3.18% | 38.25K | $14.35M |
MMM | 3M Company | 3.10% | 83.72K | $13.91M |
GS | The Goldman Sachs Group, Inc. | 3.08% | 14.96K | $13.90M |
NKE | NIKE, Inc. | 2.82% | 198.92K | $12.72M |
TRV | The Travelers Companies, Inc. | 2.76% | 40.57K | $12.42M |
JPM | JPMorgan Chase & Co. | 2.67% | 39.40K | $12.06M |
WMT | Walmart Inc. | 1.68% | 60.87K | $7.57M |
SECTOR HOLDINGS
Healthcare
Technology
Communication Services
Financial Services
Consumer Defensive
Industrials
Consumer Cyclical
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Healthcare
Technology
Communication Services
Financial Services
Consumer Defensive
Industrials
Consumer Cyclical
Energy
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
VZ
Verizon Communications Inc.
MRK
Merck & Co., Inc.
CVX
Chevron Corporation
AMGN
Amgen Inc.
JNJ
Johnson & Johnson
KO
The Coca-Cola Company
PG
The Procter & Gamble Company
CSCO
Cisco Systems, Inc.
IBM
International Business Machines Corporation
MCD
McDonald's Corporation
CAT
Caterpillar Inc.
HON
Honeywell International Inc.
UNH
UnitedHealth Group Incorporated
HD
The Home Depot, Inc.
MMM
3M Company
GS
The Goldman Sachs Group, Inc.
NKE
NIKE, Inc.
TRV
The Travelers Companies, Inc.
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
