Invesco Dow Jones Industrial Average Dividend ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$86M OVER THIS RANGE
Money keeps arriving — +$6M of net inflows over the past month, about 1.3% of the fund's asset base, while the price has returned +9.7% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NKENIKE | 8.48% | $35.15 | -0.7% | ||
| 2 | CVXCHEVRON | 6.92% | $207.10 | +1.4% | ||
| 3 | PGPROCTER & GAMBLE | 6.54% | $143.95 | -0.9% | ||
| 4 | IBMIBM | 5.56% | $225.62 | +2.6% | ||
| 5 | HDHOME DEPOT | 5.53% | $282.46 | -0.7% | ||
| 6 | MCDMCDONALDS | 5.46% | $231.83 | +0.4% | ||
| 7 | AMGNAMGEN | 5.32% | $407.27 | -3.4% | ||
| 8 | KOCOCA COLA | 5.01% | $86.10 | +0.0% | ||
| 9 | MRKMERCK & CO | 4.92% | $143.81 | -1.0% | ||
| 10 | UNHUNITEDHEALTH GROUP | 4.77% | $365.20 | -0.5% | ||
| 11 | JNJJOHNSON & JOHNSON | 4.23% | $258.66 | -2.3% | ||
| 12 | MMM3M | 3.90% | $163.02 | -0.7% | ||
| 13 | GSGOLDMAN SACHS GROUP | 3.64% | $896.67 | -0.4% | ||
| 14 | JPMJPMORGAN CHASE | 3.34% | $333.18 | +0.7% | ||
| 15 | CSCOCISCO SYSTEMS | 3.12% | $108.76 | +1.0% |
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Sign in to see all 30| 1 week | -1.8% |
| 1 month | -5.0% |
| 3 months | -1.5% |
| 6 months | +6.3% |
| YTD | +9.7% |
| 1 year | +12.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$6M |
| 3 months | +$36M |
| YTD | +$86M |
| 1 year | +$86M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 59%. Spread across 28+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $337M | $354M |
| MSFT MICROSOFT | $195M | $193M |
| AAPL APPLE | $141M | $176M |
| GOOGL ALPHABET | $127M | $177M |
| GS GOLDMAN SACHS GROUP | $49M | $49M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat DJD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · 84× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -4bp on fee · 37× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -3bp on fee · 67× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · 48× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · 38× the assets · +$412M in over the month | Head-to-head |