DJD Invesco Dow Jones Industrial Average Dividend ETF

78

NYSE ARCA | ETF

Price
$45.75
Decreased by -0.85%
Dollar volume (20D)
3.30 M
ADR%
0.83
Healthcare - 23.25%Financial Services - 15.28%Technology - 12.98%Industrials - 11.94%Communication Services - 10.54%Consumer Defensive - 8.34%Consumer Cyclicals - 7.71%Basic Materials - 6.10%Energy - 3.87%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 23.25%
Financial Services - 15.28%
Technology - 12.98%
Industrials - 11.94%
Communication Services - 10.54%
Consumer Defensive - 8.34%
Consumer Cyclicals - 7.71%
Basic Materials - 6.10%
Energy - 3.87%
Real Estate - 0.00%
Utilities - 0.00%

The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index.

The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average", which is a price-weighted index of 30U. S. companies that meet certain size, listing and liquidity requirements.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VZ Verizon Communications Inc Communication Services Telecom Services 10.54%
WBA Walgreens Boots Alliance Inc Healthcare Pharmaceutical Retailers 9.49%
MMM 3M Company Industrials Conglomerates 6.85%
IBM International Business Machines Technology Information Technology Services 6.15%
DOW Dow Inc Basic Materials Chemicals 6.10%
GS Goldman Sachs Group Inc Financial Services Capital Markets 4.72%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 4.68%
CVX Chevron Corp Energy Oil & Gas Integrated 3.87%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 3.84%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.80%
TRV The Travelers Companies Inc Financial Services Insurance - Property & Casualty 3.67%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 3.54%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 3.50%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 3.32%
CSCO Cisco Systems Inc Technology Communication Equipment 2.92%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.87%
HON Honeywell International Inc Industrials Conglomerates 2.83%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 2.71%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 2.26%
INTC Intel Corporation Technology Semiconductors 2.12%
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