ETF PRO AIOctober 2, 2026
DJD Invesco Dow Jones Industrial Average Dividend ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$491Mfund assets
+9.7%return, YTD
+12.6%return, 1 year
+$6Mnet flow, 1 month
+$86Mnet flow, 1 year
10.8%realized volatility, 1y
-6.3%worst drawdown, 1y
Top ten holdings
| 1 | NKE NIKE | 8.48% |
| 2 | CVX CHEVRON | 6.92% |
| 3 | PG PROCTER & GAMBLE | 6.54% |
| 4 | IBM IBM | 5.56% |
| 5 | HD HOME DEPOT | 5.53% |
| 6 | MCD MCDONALDS | 5.46% |
| 7 | AMGN AMGEN | 5.32% |
| 8 | KO COCA COLA | 5.01% |
| 9 | MRK MERCK & CO | 4.92% |
| 10 | UNH UNITEDHEALTH GROUP | 4.77% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS