Invesco Dow Jones Industrial Average Dividend ETFNYSE Arca:DJD
- LAST PRICE54.11
- TODAY'S CHANGE (%)0.05 (0.09%)
- Bid / Lots54.09/ 13
- Ask / Lots54.14/ 1
- Open / Previous Close54.06 / 54.06
- Day Range
- 52 Week Range
- Volume1,131
- Overall Morningstar Rating3 out of 5 Starsout of 1933 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DJD |
|---|---|---|
| 09:32 ET | 295 | 54.06 |
| 09:35 ET | 100 | 54.25 |
| 09:42 ET | 300 | 54.1676 |
| 10:02 ET | 100 | 54.11 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.05% |
| 09/04/2024 | -0.03% |
| 09/05/2024 | -0.14% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | -0.04% |
| 09/11/2024 | 0.10% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | -0.01% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.08% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | -0.04% |
| 09/24/2024 Largest Discount | -0.33% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | 0.33% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | 0.32% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.04% |
| 10/07/2024 | -0.25% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.01% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.09% |
| 10/16/2024 | -0.05% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | -0.04% |
| 10/22/2024 | 0.10% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.06% |
| 10/25/2024 | -0.01% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.05% |
| 10/30/2024 | 0.02% |
| 10/31/2024 | 0.06% |
| 11/01/2024 | -0.31% |
| 11/04/2024 | 0.26% |
| 11/05/2024 | -0.08% |
| 11/06/2024 | 0.03% |
| 11/08/2024 | 0.11% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.10% |
| 11/13/2024 | 0.03% |
| 11/14/2024 Largest Premium | 0.35% |
| 11/15/2024 | 0.23% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.09% |
| 11/22/2024 | 0.04% |
| 11/25/2024 | 0.01% |
| 11/26/2024 | 0.07% |
| 11/27/2024 | 0.02% |
| US Stock | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Healthcare | 14.9% |
|---|---|
| Financial Serv.s | 14.0% |
| Technology | 13.9% |
| Communication Services | 11.6% |
| Consumer Cyclical | 10.7% |
| Industrials | 9.5% |
| Consumer Defensive | 9.4% |
| Basic Mat. | 8.4% |
| Energy | 7.6% |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Verizon Communications Inc | Long | 9.9% | 0.00% | $30.6M |
Dow Inc | Long | 8.4% | 0.00% | $26.1M |
Chevron Corp | Long | 7.6% | 0.00% | $23.6M |
Cisco Systems Inc | Long | 5.7% | 0.00% | $17.6M |
International Business Machines Corp | Long | 5.2% | 0.00% | $16.1M |
Johnson & Johnson | Long | 4.7% | 0.00% | $14.6M |
Amgen Inc | Long | 4.2% | 0.00% | $13.2M |
The Goldman Sachs Group Inc | Long | 4.2% | 0.00% | $12.9M |
The Home Depot Inc | Long | 4.1% | 0.00% | $12.8M |
Coca-Cola Co | Long | 4.0% | 0.00% | $12.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DJ Industrial Avg Yld Wgt TR USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | December 16, 2015 |
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the "underlying index"). The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Averageâ„¢, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
| Total Net Assets | $311.2M |
|---|---|
| Shares Out. | 6.2M |
| Net Asset Value (NAV) | $54.05 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | 21.6 |
| Dividend Yield | 2.93% |
| Dividend per Share | 1.58 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.07% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.07% |