DJD - Invesco Dow Jones Industrial Average Dividend ETF

Equity - US Equity

Product Details

The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to high-yielding equity securities in the Dow Jones Industrial Average™ by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index . The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.

as of 11/30/2019 09/30/2019

Performance

  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Dow Jones Industrial Average Yield Weighted Index 19.68 9.89 14.69 N/A N/A 14.65
Dow Jones Industrial Average Index 23.05 12.48 16.32 12.20 13.30 15.03
Fund History (%)
Fund NAV 19.51 9.79 14.43 N/A N/A 14.34
After Tax Held 18.46 8.65 13.29 N/A N/A 13.21
After Tax Sold 11.52 5.85 10.82 N/A N/A 10.85
Fund Market Price 20.06 9.73 14.12 N/A N/A 14.34
  YTD 1Yr 3Yr 5Yr 10Yr Since Inception
Index History (%)
Dow Jones Industrial Average Yield Weighted Index 14.80 6.08 14.22 N/A N/A 14.08
Dow Jones Industrial Average Index 17.51 4.21 16.44 12.28 13.56 14.34
Fund History (%)
Fund NAV 14.67 6.01 13.96 N/A N/A 13.77
After Tax Held 13.67 4.91 12.82 N/A N/A 12.60
After Tax Sold 8.68 3.64 10.46 N/A N/A 10.36
Fund Market Price 15.23 6.18 14.31 N/A N/A 13.78

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.

as of 09/30/2019

Growth of $10,000

Data beginning Fund inception and ending 09/30/2019. Fund performance shown at NAV.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 12/13/2019

Sector Allocation

Sector Percent of Fund
Information Technology 16.35%
Health Care 14.45%
Industrials 13.68%
Consumer Staples 12.88%
Financials 11.26%
Energy 10.21%
Materials 8.46%
Communication Services 6.48%
Consumer Discretionary 6.23%
as of 12/12/2019

Market Cap & Style Allocations

Large-Cap Value 58.79%
Large-Cap Blend 28.87%
Large-Cap Growth 12.34%
Mid-Cap Value -
Mid-Cap Blend -
Mid-Cap Growth -
Small-Cap Value -
Small-Cap Blend -
Small-Cap Growth -

as of 12/13/2019 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
DOW Dow Inc 8.46
XOM Exxon Mobil Corp 5.64
IBM International Business Machines Corp 5.20
PFE Pfizer Inc 4.90
VZ Verizon Communications Inc 4.90
CVX Chevron Corp 4.57
CAT Caterpillar Inc 4.39
JPM JPMorgan Chase & Co 4.34
WBA Walgreens Boots Alliance Inc 4.30
MMM 3M Co 4.08

Distributions | HideView All | Distribution Information

Ex-Date Record Date Pay Date $/
Share
Ordinary Income Short Term Gains Long Term Gains Return of Capital
09/23/2019 09/24/2019 09/30/2019 0.24521 0.24521 - - -
06/24/2019 06/25/2019 06/28/2019 0.27597 0.27597 - - -
03/18/2019 03/19/2019 03/29/2019 0.28397 0.28397 - - -
12/24/2018 12/26/2018 12/31/2018 0.21756 0.21756 - - -
09/24/2018 09/25/2018 09/28/2018 0.23147 0.23147 - - -
06/26/2018 06/27/2018 06/29/2018 0.25876 0.25876 - - -
03/26/2018 03/27/2018 03/29/2018 0.17730 0.17730 - - -
12/26/2017 12/27/2017 12/29/2017 0.25110 0.17170 0.07830 0.00110 -
09/26/2017 09/27/2017 09/29/2017 0.18160 0.18160 - - -
06/26/2017 06/28/2017 06/30/2017 0.18540 0.18540 - - -
03/27/2017 03/29/2017 03/31/2017 0.32300 0.32300 - - -
12/23/2016 12/28/2016 12/30/2016 0.16330 0.16330 - - -
09/26/2016 09/28/2016 09/30/2016 0.18430 0.18430 - - -
06/24/2016 06/28/2016 06/30/2016 0.18170 0.18170 - - -
03/24/2016 03/29/2016 03/31/2016 0.18160 0.18160 - - -
12/24/2015 12/29/2015 12/31/2015 0.02000 0.02000 - - -

Frequency Distribution of Discounts & Premiums

    Bid/Ask MidPoint Above NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 34 0 0 0 0 0
03/31/2019 61 41 10 0 0 0 0
12/31/2018 63 24 6 0 0 0 0
09/30/2018 63 10 0 0 0 0 0
Year Ended 2018 251 75 6 0 0 0 0
    Bid/Ask Midpoint Below NAV
Quarter
Ending
Days 0.00-
0.25%
0.26-
0.50%
0.51-
0.99%
1.00-
1.49%
1.50-
1.99%
≥2.00%
09/30/2019 64 30 0 0 0 0 0
03/31/2019 61 10 0 0 0 0 0
12/31/2018 63 30 3 0 0 0 0
09/30/2018 63 53 0 0 0 0 0
Year Ended 2018 251 166 4 0 0 0 0

Fund Inception : 12/16/2015

 Risk & Other Information

Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.

There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends. Also changes in the dividend policies of the companies and the capital resources available for such companies' dividend payments may affect the Fund.

The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.

The Dow Jones Industrial Average Index is a price-weighted index of the 30 largest, most widely held stocks traded on the New York Stock Exchange.

The "Dow Jones Industrial Average" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by Invesco Capital Management LLC Investments and its affiliates. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC ("S&P"); DJIA®, The Dow®, Dow Jones® and Dow Jones Industrial Average are trademarks of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco Capital Management LLC. Invesco Capital Management LLC Dow Jones Industrial Average Dividend ETF is not sponsored, endorsed, sold, or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Industrial Average.

as of 12/13/2019
4:15 PM EST

DJD
Intraday Stats

  • Last Trade $39.05
  • Current IIV $39.03
  • Change -$0.18
  • % Change -0.45%
as of 12/13/2019
  • NAV at market close $39.02
as of 12/13/2019

Fund Yield

  • SEC 30 Day Yield 3.07%
  • Distribution Rate 2.51%
  • 12 Month Distribution Rate 2.62%
  • 30-Day SEC Unsubsidized Yield
    as of 12/13/2019
    3.06%
as of 12/13/2019

Prior Close

  • Closing Price $39.23
  • Bid/Ask Midpoint $39.05
  • Bid/Ask Prem/Disc $0.03
  • Bid/Ask Prem/Disc 0.08%
as of 09/30/2019

Fund Characteristics

  • Price/Earnings Ratio1 15.05
  • Forward Price/Earnings Ratio 14.14
  • Price/Book Ratio1 3.02
  • ROE2 64.46%
  • Avg Market Cap2 $217,090MM

1 Weighted Harmonic Average

2 Weighted Average

Source for Fund Characteristics calculations: FactSet

Fund Details

  • Fund Ticker DJD
  • CUSIP # 46137V605
  • ISIN US46137V6056
  • Intraday NAV DJDIV
  • Index Ticker DJIYWT
  • Index Provider S&P Dow Jones Indices LLC
  • Management Fee 0.07%
  • Total Expense Ratio 0.07%
  • Marginable No
  • Short Selling No
  • Options No
  • Exchange NYSE Arca
  • Inception Date 12/16/2015
  • # of Holdings 30
    as of 12/13/2019
as of 12/13/2019

Quick Facts

  • Previous Close $39.23
  • Open $39.39
  • Today's High $39.39
  • Today's Low $38.93
  • Today's Volume 14,331
  • 13,024 30-Day Avg Trading
    Volume
  • 52 Week High $39.39
  • 52 Week Low $31.25
  • Shares Outstanding 2.25MM
  • Market Value $87.8MM