Invesco Dow Jones Industrial Average Dividend ETF (DJD)
The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
$314.66M
Dec 16, 2015
18.32
$2.85
0.00
0.00
17.28%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.82%
Materials Select Sector SPDR Fund
XLB
6.06%
Energy Select Sector SPDR Fund
XLE
5.45%
Industrial Select Sector SPDR Fund
XLI
17.49%
Health Care Select Sector SPDR Fund
XLV
14.95%
Financial Select Sector SPDR Fund
XLF
13.44%
Technology Select Sector SPDR Fund
XLK
12.96%
Consumer Staples Select Sector SPDR Fund
XLP
11.09%
Communication Services Select Sector SPDR Fund
XLC
10.75%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (28)
3M Company
MMM
12.311%
Verizon Communications Inc.
VZ
9.491%
Dow Inc.
DOW
6.15%
Chevron Corporation
CVX
5.437%
The Coca-Cola Company
KO
5.297%
Amgen Inc.
AMGN
5.277%
International Business Machines Corporation
IBM
5.041%
The Goldman Sachs Group, Inc.
GS
4.805%
Cisco Systems, Inc.
CSCO
4.443%
Johnson & Johnson
JNJ
4.167%
The Procter & Gamble Company
PG
3.556%
JPMorgan Chase & Co.
JPM
3.493%
Merck & Co., Inc.
MRK
3.17%
The Home Depot, Inc.
HD
3.128%
McDonald's Corporation
MCD
3.102%
Honeywell International Inc.
HON
2.943%
The Travelers Companies, Inc.
TRV
2.666%
UnitedHealth Group Incorporated
UNH
2.618%
Walmart Inc.
WMT
2.478%
Caterpillar Inc.
CAT
2.075%
American Express Company
AXP
1.636%
NIKE, Inc.
NKE
1.591%
Visa Inc.
V
1.004%
Microsoft Corporation
MSFT
0.982%
Apple Inc.
AAPL
0.94%
The Walt Disney Company
DIS
0.88%
Intel Corporation
INTC
0.682%
Salesforce, Inc.
CRM
0.573%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
7.82%
Materials Select Sector SPDR Fund
XLB
6.06%
Energy Select Sector SPDR Fund
XLE
5.45%
Industrial Select Sector SPDR Fund
XLI
17.49%
Health Care Select Sector SPDR Fund
XLV
14.95%
Financial Select Sector SPDR Fund
XLF
13.44%
Technology Select Sector SPDR Fund
XLK
12.96%
Consumer Staples Select Sector SPDR Fund
XLP
11.09%
Communication Services Select Sector SPDR Fund
XLC
10.75%
Utilities Select Sector SPDR Fund
XLU
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (28)
3M Company
MMM
12.311%
Verizon Communications Inc.
VZ
9.491%
Dow Inc.
DOW
6.15%
Chevron Corporation
CVX
5.437%
The Coca-Cola Company
KO
5.297%
Amgen Inc.
AMGN
5.277%
International Business Machines Corporation
IBM
5.041%
The Goldman Sachs Group, Inc.
GS
4.805%
Cisco Systems, Inc.
CSCO
4.443%
Johnson & Johnson
JNJ
4.167%
The Procter & Gamble Company
PG
3.556%
JPMorgan Chase & Co.
JPM
3.493%
Merck & Co., Inc.
MRK
3.17%
The Home Depot, Inc.
HD
3.128%
McDonald's Corporation
MCD
3.102%
Honeywell International Inc.
HON
2.943%
The Travelers Companies, Inc.
TRV
2.666%
UnitedHealth Group Incorporated
UNH
2.618%
Walmart Inc.
WMT
2.478%
Caterpillar Inc.
CAT
2.075%
American Express Company
AXP
1.636%
NIKE, Inc.
NKE
1.591%
Visa Inc.
V
1.004%
Microsoft Corporation
MSFT
0.982%
Apple Inc.
AAPL
0.94%
The Walt Disney Company
DIS
0.88%
Intel Corporation
INTC
0.682%
Salesforce, Inc.
CRM
0.573%