ETF PRO AIOctober 3, 2026
DJD Invesco Dow Jones Industrial Average Dividend ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$491Mfund assets
+9.5%return, YTD
+12.5%return, 1 year
+$8Mnet flow, 1 month
+$87Mnet flow, 1 year
10.8%realized volatility, 1y
-6.3%worst drawdown, 1y
Top ten holdings
| 1 | NKE NIKE | 8.39% |
| 2 | CVX CHEVRON | 7.11% |
| 3 | PG PROCTER & GAMBLE | 6.43% |
| 4 | IBM IBM | 5.77% |
| 5 | HD HOME DEPOT | 5.49% |
| 6 | MCD MCDONALDS | 5.48% |
| 7 | AMGN AMGEN | 5.18% |
| 8 | KO COCA COLA | 4.99% |
| 9 | UNH UNITEDHEALTH GROUP | 4.70% |
| 10 | MRK MERCK & CO | 4.80% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS