DJDInvesco Dow Jones Industrial Average Dividend ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$38.5763 -0.3237(-0.83%)
52 Week:$34.76 - $39.97
Volume: 52,597
Avg Daily Volume: 17,062
Market Cap: $86,796,675 Avg Trade Size: 180 shares
Fund Turnover: 133 days 2/21/2020 8:00:00 PM
Similar ETFs to DJD: EDOW, USMC, OUSA, DGRO, JKF

Invesco Dow Jones Industrial Average Dividend ETF is an exchange-traded fund incorporated in the USA. Invesco Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of the Dow Jones Industrial Average Yield Weighted index. The Index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average, which is a price-weighted index of 30 U.S. blue-chip companies. The Index is calculated using a yield-weighted methodology that weights all components of the Dow Jones Industrial Average by their twelve month dividend yield over the prior twelve months. Index constituents must be a part of the Dow Jones Industrial Average. Only securities with a track record of consistent dividend payments in the previous twelve months will be eligible for inclusion in the Index. The Index is rebalanced semi-annually. The Index was developed by S&P Dow Jones Indices LLC

Inception Date: 12/16/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Large Cap
Issuer: Invesco Capital Management LLC,Underlying Index: Dow Jones Industrial Average Yield Weighted index
Index Provider: Standard & Poor'sIndex Composition: Dividend Yield-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
DJD Structural Integrity ranks in the 85th percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.07% 
 97%
Average Bid Ask Ratio Premium Content 
 46.7%
Tracking Error Premium Content 
 73%
Concentration Risk Premium Content 
 38.7%
Market Impact Premium Content 
 56.5%
Efficiency Premium Content 
 71%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2020  
Avg Number of Components   (range) 30   (1-31)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.86% / 3.12%
Last Dividend PaidDate 0.3, 12/23/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $87,018,975 
Premium (Discount) -0.26% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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