Invesco Dow Jones Industrial Avg Div ETF (DJD)
43.99
+0.28 (+0.65%)
USD |
Apr 16, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.07% | 0.16% | 148.45M | 61914.03 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.12% | 14.00% | 42.59M | Upgrade |
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| DJ Industrial Avg Yld Wgt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 2.98 yrs |
| Peter Hubbard | 2.98 yrs |
| Tony Seisser | 2.98 yrs |
| Pratik Doshi | 0.59 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
20
42.59M
-6.940B
Category Low
8.818B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of March 31, 2021
Performance Versus Category
As of April 16, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of April 16, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| International Business Machines Corp | 7.80% | 133.59 | 0.76% |
| Chevron Corp | 6.47% | 102.96 | -0.44% |
| Verizon Communications Inc | 6.47% | 58.28 | 1.01% |
| Dow Inc | 6.45% | 64.68 | 0.17% |
| Walgreens Boots Alliance Inc | 5.31% | 53.30 | -0.78% |
| Merck & Co Inc | 5.05% | 77.47 | 1.06% |
| Coca-Cola Co | 4.97% | 53.68 | 0.66% |
| 3M Co | 4.94% | 198.58 | 0.56% |
| Cisco Systems Inc | 4.85% | 52.80 | 2.25% |
| Amgen Inc | 4.72% | 255.71 | 0.23% |
News
Headline
Wire
Time (ET)
Globe Newswire
03/23 17:33
Globe Newswire
09/25 18:25
Globe Newswire
06/23 17:42
Globe Newswire
03/24 18:22
Globe Newswire
09/23 17:39
Globe Newswire
06/23 18:19
Globe Newswire
03/23 18:12
Basic Info
| Investment Strategy | |
| 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 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| DJ Industrial Avg Yld Wgt TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Michael Jeanette | 2.98 yrs |
| Peter Hubbard | 2.98 yrs |
| Tony Seisser | 2.98 yrs |
| Pratik Doshi | 0.59 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (4-16-21) | 3.12% |
| 30-Day SEC Yield (3-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 22.74 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 16, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/16/2015 |
| Last Annual Report Date | 4/30/2020 |
| Last Prospectus Date | 8/28/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Globe Newswire
03/23 17:33
Globe Newswire
09/25 18:25
Globe Newswire
06/23 17:42
Globe Newswire
03/24 18:22
Globe Newswire
09/23 17:39
Globe Newswire
06/23 18:19
Globe Newswire
03/23 18:12