Invesco Dow Jones Industrial Average Dividend ETF
$64.14−0.10 (−0.16%)
- 0.07%
- $499M
- +21.8%
- 2.37%
- 0M sh
- $63.81
- low $54.03high $66.83
The ETF.net DJD Grade
A
Score 71 out of 100
- 9 of 53
Score 71 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.A80 out of 100Rank 35 of 50Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A76 out of 100Rank 4 of 53Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C53 out of 100Rank 26 of 53Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F23 out of 100Rank 52 of 53Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 21 of 53
Our read on DJD
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.
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
- A rules-based screen of one of the most recognized indexes in investing: dividend-paying Dow members, ranked and weighted by trailing 12-month yield. No manager discretion.invesco.com
- 0.07% a year puts it in the same fee tier as the largest dividend index funds (SPYD at 0.07%, SCHD at 0.06%) and well under the typical dividend-screen ETF.
- Running since 2015 with quarterly payouts, and it holds close to its stated mandate: one of the more faithful implementations among dividend-screen funds.
Worth knowing
- The Dow caps the universe at 30 names, so you get a concentrated, all-large-cap sleeve of roughly 30 stocks, not a broad dividend market.
- Yield weighting sends the biggest stakes to the highest-yielding Dow names, which tilts the portfolio toward whatever corner of the index is currently out of favor.
- It trades thinly next to the household names of the dividend category, so order size and execution matter more here.
DJD Holdings
- Stocks
- 31
- 58%
- NKE
Sectors
- Consumer Discretionary19.4%
- Health Care19.1%
- Financials13.5%
- Technology13.5%
- Consumer Staples13.4%
- Industrials8.4%
- Energy7.0%
- Communication3.6%
- Materials2.0%
Geography
- United States100.00%
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$12,179
Returns run to the Oct 12, 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 | +14.5% |
| 1 month | −0.6% |
| 3 months | +0.3% |
| 1 year | +21.8% |
| 3 years | +19.3% |
| 5 years | +11.7% |
| 10 years | +12.4% |
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 | +14.5% | |
| 2025 | +15.8% | |
| 2024 | +13.6% | |
| 2023 | +9.4% | |
| 2022 | −0.7% | |
| 2021 | +22.4% | |
| 2020 | +0.9% |
DJD in the news
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DJD Dividends
- 2.37%
- $1.52
- $0.33 per share
- Quarterly
Distribution history
DJD Risk
- 11.6%
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.
- 1.13
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.
DJD Cost
0.07%
DJD0.07%
- The middle half of US Dividend Index funds
- Median 0.38%
5 of the 52 US Dividend Index funds charge less.
Other funds in US Dividend Index
- ADTDWisdomTree U.S. Total Dividend FundExpense ratio 0.28%1 year return +18.5%
- AFDVVFidelity High Dividend ETF Expense ratio 0.15%1 year return +16.6%
- AONEYState Street SPDR Russell 1000 Yield Focus ETFExpense ratio 0.20%1 year return +19.2%
- AUDIVFranklin U.S. Core Dividend Tilt Index ETFExpense ratio 0.06%1 year return +23.7%
- ADVYiShares Select Dividend ETFExpense ratio 0.38%1 year return +16.4%