Invesco Dow Jones Industrial Average Dividend ETF
$68.13−0.49 (−0.72%)
- 0.07%
- $537M
- +26.8%
- 2.21%
- 47.7K sh
- low $55.31high $70.19
The ETF.net DJD Grade
A
Score 72 out of 100
- 7 of 53
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A88 out of 100Rank 6 of 53Mission
Whether the fund did what it promised, tested against its stated mandate.A84 out of 100Rank 29 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 2 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C54 out of 100Rank 22 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 51 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B67 out of 100Rank 21 of 53
Our read on DJD
In short
AThe Dow, run through a dividend filter. DJD takes the Dow Jones Industrial Average, keeps the payers, and weights them by 12-month dividend yield instead of share price, for 0.07% a year.
Stated mandate
The fund provides exposure to dividend-paying equity securities in the Dow Jones Industrial Average and selects them according to 12-month dividend yield.
Why people hold it
Worth knowing
DJD Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
DJD$12,682
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | DJD |
|---|---|
| Year to date | +22.3% |
| 1 month | +7.6% |
| 3 months | +4.9% |
| 1 year | +26.8% |
| 3 years | +22.0% |
| 5 years | +12.4% |
| 10 years | +12.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | DJD |
|---|---|---|
| 2026 YTD | +22.3% | |
| 2025 | +15.8% | |
| 2024 | +13.6% | |
| 2023 | +9.4% | |
| 2022 | −0.7% | |
| 2021 | +22.4% | |
| 2020 | +0.9% |
DJD in the news
DJD Dividends
- 2.21%
- $1.52
- $0.33 per share
- Quarterly
DJD Risk
- 12.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.35
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.59
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
DJD Cost
Overpaying vs VIG, cheapest in US Dividend Index
$631
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
DJD 0.07%
$1,480
VIG 0.04% Cheapest
$849
Cost over time
Year by year
| Year | DJD | VIG | Overpaying |
|---|---|---|---|
| 10 | $128 | $73 | $55 |
| 20 | $503 | $288 | $215 |
| 30 | $1,480 | $849 | $631 |
Other funds in US Dividend Index
- AVIGVanguard Dividend Appreciation ETFExpense ratio 0.04%1 year return +17.5%
- ADLNWisdomTree U.S. LargeCap Dividend FundExpense ratio 0.28%1 year return +18.0%
- AONEYState Street SPDR Russell 1000 Yield Focus ETFExpense ratio 0.20%1 year return +26.0%
- AFDVVFidelity High Dividend ETF Expense ratio 0.15%1 year return +15.9%
- ADTDWisdomTree U.S. Total Dividend FundExpense ratio 0.28%1 year return +18.3%
