Invesco Dow Jones Industrial Average Dividend ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1M SHOWN · NET +$8M OVER THIS RANGE
Money keeps arriving — +$8M of net inflows over the past month, about 1.6% of the fund's asset base, while the price has returned +9.5% 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 | 8.39% | $33.87 | -3.6% | ||
| 2 | CVXCHEVRON | 7.11% | $206.69 | -0.2% | ||
| 3 | PGPROCTER & GAMBLE | 6.43% | $144.91 | +0.7% | ||
| 4 | IBMIBM | 5.77% | $222.64 | -1.3% | ||
| 5 | HDHOME DEPOT | 5.49% | $282.85 | +0.1% | ||
| 6 | MCDMCDONALDS | 5.48% | $231.89 | +0.0% | ||
| 7 | AMGNAMGEN | 5.18% | $403.04 | -1.0% | ||
| 8 | KOCOCA COLA | 4.99% | $85.65 | -0.5% | ||
| 9 | UNHUNITEDHEALTH GROUP | 4.70% | $371.90 | +1.8% | ||
| 10 | MRKMERCK & CO | 4.80% | $144.30 | +0.3% | ||
| 11 | JNJJOHNSON & JOHNSON | 4.15% | $256.03 | -1.0% | ||
| 12 | MMM3M | 3.82% | $161.89 | -0.7% | ||
| 13 | GSGOLDMAN SACHS GROUP | 3.61% | $902.56 | +0.7% | ||
| 14 | JPMJPMORGAN CHASE | 3.36% | $332.38 | -0.2% | ||
| 15 | CSCOCISCO SYSTEMS | 3.21% | $112.20 | +3.2% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 30| 1 week | -2.0% |
| 1 month | -5.5% |
| 3 months | -3.2% |
| 6 months | +4.7% |
| YTD | +9.5% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$8M |
| 3 months | +$37M |
| YTD | +$87M |
| 1 year | +$87M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.4% of the book; the top ten carry 58%. Spread across 29+ 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 | $556M | $535M |
| MSFT MICROSOFT | $123M | $132M |
| AAPL APPLE | $119M | $125M |
| GOOGL ALPHABET | $92M | $94M |
| NKE NIKE | $35M | $36M |
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 |