DJD
Invesco Dow Jones Industrial Average Dividend ETF
The Invesco Dow Jones Industrial Average Dividend ETF follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
330.6 M
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Fund sponsor | Guggenheim |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 16, 2015 |
| Assets (mns) | $331 |
| Expense ratio | 7 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Dividend |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERIZON COMMUNICATIONS INC | 12.0 % |
| CHEVRON CORP | 7.1 % |
| COCA-COLA CO/THE | 5.7 % |
| JOHNSON & JOHNSON | 5.5 % |
| MERCK & CO. INC. | 5.5 % |
| AMGEN INC | 5.1 % |
| INTL BUSINESS MACHINES CORP | 4.8 % |
| MCDONALD'S CORP | 4.5 % |
| CISCO SYSTEMS INC | 4.4 % |
| PROCTER & GAMBLE CO/THE | 4.4 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 507 |
| Wgt avg mkt cap (mns) | $333,050 |
| Large cap (>$10bn) | 100.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.2% | 8.9% | 7.9% | 4.1% | 8.8% | -- | -- | 7.5% |
| Dividend Yield | 0.0% | 1.6% | 2.9% | 3.0% | 3.4% | -- | -- | 3.2% |
| Total Returns | -0.2% | 10.5% | 10.7% | 7.2% | 12.2% | -- | -- | 10.7% | Ann. Volatility | 19.6% | 14.6% | 12.9% | 14.5% | 15.4% | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 67% |
| MSCI EAFE | 0.82 | 67% |
| MSCI Emg Mkts | 0.53 | 28% |
Liquidity Measures
| Avg. volume (000) | 34 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.18% |
| ADV of underlying (mns) | $35,947 |
Technical Indicators
| Recent close | $50.62 |
| 30d moving avg. | $50.71 |
| Annualized volatility | 17.0% |
| Relative strength (RSI) | 47 |
| Short interest (ETF) | 0.1% |
| Short interest (underlying) | 1.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DJD |
Expenses vs. DJD |
ALTAR Score™ vs. DJD |
|---|---|---|---|---|
| EDOW | First Trust Dow 30 Equal Weight ETF | 73.1% | +43 bp | -2.2% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 60.4% | +9 bp | -1.9% |
| BBLU | EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF | 35.8% | +8 bp | -1.3% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 35.0% | -2 bp | +0.7% |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 32.9% | +41 bp | -1.6% |
| TBG | TBG Dividend Focus ETF | 32.0% | +52 bp | +0.4% |
| MGV | Vanguard Mega Cap Value ETF | 30.1% | 0 bp | -0.8% |
| HDV | iShares Core High Dividend ETF | 29.9% | +1 bp | -0.7% |
| DGRO | iShares Core Dividend Growth ETF | 28.8% | +1 bp | -1.0% |
| SCHD | Schwab US Dividend Equity ETF | 28.2% | -1 bp | +2.4% |
Risk and Returns: DJD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
DJD
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
DJD
7.8%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. DJD's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places DJD in the 68th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DJDSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| DJD (7 bp) Percentile rank | 12 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DJD | 7.0 | 17.6 | 24.6 |
| Peer Avg. | 43.7 | 16.3 | 60.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .