Invesco Dow Jones Industrial Average Dividend ETF DJD AMEX · Financials · United States
$68.49 +0.15% +$0.11
Summary
Invesco Dow Jones Industrial Average Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 31. The ten largest make up 60% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $536.5M
- Positions
- 31
- Dividend yield
- 2.22%
- Running since
- 2015
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last ten years: 9.4%.
- It has been running since 2015.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +6.6%
- 3 months
- +3.8%
- This year
- +20%
- 1 year
- +20%
- 3 years
- +65%
- 5 years
- +54%
- 10 years
- +145%
- Avg. market cap
- $451.6B
- P/E
- 21.3x
- Forward P/E
- 19.9x
- P/S
- 2.5x
- P/B
- 4.9x
- P/FCF
- 22.1x
- EV/EBITDA
- 14.6x
- Dividend yield
- 2.25%
- ROIC
- 13.4%
- ROE
- 38.8%
- Gross margin
- 50.1%
- Operating margin
- 22.3%
- Net margin
- 16.9%
- Payout ratio
- 48.0%
- Net debt/EBITDA
- 1.7x
- Beta
- 0.59
Weighted average of the 28 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NKNike NKE 8.7%
- 2 PGProcter & Gamble PG 6.9%
- 3 CVChevron CVX 6.7%
- 4 HDThe Home Depot HD 6.3%
- 5 MCMcDonald's MCD 6.1%
- 6 IBIBM IBM 5.8%
- 7 AMAmgen AMGN 5.4%
- 8 KOCoca-Cola KO 5.1%
- 9 UNUnitedHealth UNH 4.7%
- 10 MRMerck & Co. MRK 4.5%
Positions in the fund: 31. The ten largest make up 60% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 20%
- Healthcare 19%
- Consumer defensive 14%
- Technology 13%
- Financials 13%
- Other 21%
By country
- United States 100%
By company size
- Mega cap 72%
- Large cap 28%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (20%). Largest country: United States (100%). Largest size group: Mega cap (72%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.4%
- Deepest drop
- -21%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 9.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.22%
- Payments a year
- 4
- Last payment
- $0.33
Over the last 12 months it paid $1.52 per share, which is 2.22% of today's price. The last payment was $0.33 on Sep 21, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.27M
- Shares a day
- 48K
On an average day about $3.27M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 8.4%
- Fairly valued 24%
- Overvalued 68%
On average the companies inside trade for 21.3 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (28), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
ED EDOW First Trust Dow 30 Equal Weight ETF | United States | 0.50% | $244.9M | +13% | Pays out | 73% |
ZW ZWA.TO BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | Canada | 0.72% | $149.6M | -0.5% | Pays out | 61% |
DJ DJIA Global X - Dow 30 Covered Call ETF | United States | 0.60% | $206.6M | +2.4% | Pays out | 61% |
ZD ZDJ.TO BMO Dow Jones Industrial Average Hedged to CAD Index ETF | Canada | 0.26% | $316.1M | +6.6% | Pays out | 60% |
DY DYLG Global X - Dow 30 Covered Call & Growth ETF | United States | 0.35% | $4.72M | +2.1% | Pays out | 60% |
DI DIA SPDR Dow Jones Industrial Average ETF Trust | United States | 0.16% | $44.1B | +8.6% | Pays out | 60% |
