Invesco Dow Jones Industrial Average Dividend ETF

Fund Profile

Fund profile

Tickers

DJD

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$326.70 mm

Liabilities

$15.77 mm

Net assets

$310.93 mm

Number of holdings

30.00

DJD stock data

1M 3M 6M 1Y

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc.	30.58 mm	725.83 k shares	9.83	Common equity	Long	USA
DOW Dow Inc.	26.06 mm	527.83 k shares	8.38	Common equity	Long	USA
CVX Chevron Corporation	23.63 mm	158.75 k shares	7.60	Common equity	Long	USA
CSCO Cisco Systems, Inc.	17.64 mm	322.05 k shares	5.67	Common equity	Long	USA
IBM International Business Machines Corporation	16.11 mm	77.95 k shares	5.18	Common equity	Long	USA
JNJ Johnson & Johnson	14.63 mm	91.50 k shares	4.70	Common equity	Long	USA
AMGN Amgen Inc.	13.15 mm	41.08 k shares	4.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.88 mm	24.88 k shares	4.14	Common equity	Long	USA
HD The Home Depot, Inc.	12.82 mm	32.56 k shares	4.12	Common equity	Long	USA
KO The Coca-Cola Company	12.40 mm	189.89 k shares	3.99	Common equity	Long	USA
MRK Merck & Co., Inc.	11.63 mm	113.69 k shares	3.74	Common equity	Long	USA
MCD McDonald's Corporation	11.56 mm	39.58 k shares	3.72	Common equity	Long	USA
Invesco Private Prime Fund	11.39 mm	11.39 mm shares	3.66	Short-term investment vehicle	Long	USA
PG The Procter & Gamble Company	11.28 mm	68.31 k shares	3.63	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.28 mm	50.81 k shares	3.63	Common equity	Long	USA
HON Honeywell International Inc.	10.61 mm	51.59 k shares	3.41	Common equity	Long	USA
MMM 3M Company	10.16 mm	79.08 k shares	3.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	9.65 mm	39.26 k shares	3.10	Common equity	Long	USA
NKE NIKE, Inc.	8.79 mm	113.92 k shares	2.83	Common equity	Long	USA
CAT Caterpillar Inc.	8.75 mm	23.25 k shares	2.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.85 mm	12.13 k shares	2.20	Common equity	Long	USA
AXP American Express Company	5.72 mm	21.17 k shares	1.84	Common equity	Long	USA
WMT Walmart Inc.	5.54 mm	67.57 k shares	1.78	Common equity	Long	USA
Walt Disney Co	5.36 mm	55.71 k shares	1.72	Common equity	Long	USA
Invesco Private Government Fund	4.36 mm	4.36 mm shares	1.40	Short-term investment vehicle	Long	USA
V Visa Inc.	3.84 mm	13.24 k shares	1.23	Common equity	Long	USA
CRM Salesforce, Inc.	3.66 mm	12.56 k shares	1.18	Common equity	Long	USA
MSFT Microsoft Corporation	3.44 mm	8.47 k shares	1.11	Common equity	Long	USA
AAPL Apple Inc.	2.24 mm	9.92 k shares	0.72	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	84.89 k	84.89 k shares	0.03	Short-term investment vehicle	Long	USA