Invesco Dow Jones Industrial Average Dividend ETF
DJD
NYSE Arca
| Weiss Ratings | DJD - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DJD - NYSE Arca | Click to Compare |
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| Price | $53.42 | |||
| Company Info | DJD - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (7), Michael Jeanette (7), Tony Seisser (7), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | DJD - NYSE Arca | Click to Compare |
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| Fund Name | Invesco Dow Jones Industrial Average Dividend ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 16, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DJD - NYSE Arca | Click to Compare |
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| Dividend Yield | 2.74% | |||
| Dividend | DJD - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | DJD - NYSE Arca | Click to Compare |
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| Cash | 0.08% | |||
| Stock | 99.92% | |||
| U.S. Stock | 99.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DJD - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | 8.07% | |||
| Year to Date Total Return | 7.93% | |||
| 1-Year Total Return | 15.68% | |||
| 2-Year Total Return | 32.46% | |||
| 3-Year Total Return | 38.94% | |||
| 5-Year Total Return | 83.53% | |||
| Price | DJD - NYSE Arca | Click to Compare |
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| Closing Price | $52.86 | |||
| 1-Month Low Price | $52.86 | |||
| 1-Month High Price | $54.40 | |||
| 52-Week Low Price | $47.46 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $54.48 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | DJD - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $52.85 | |||
| 1-Month High NAV | $54.40 | |||
| 52-Week Low NAV | $47.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $54.49 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | DJD - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.05 | |||
| Balance Sheet | DJD - NYSE Arca | Click to Compare |
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| Total Assets | 361.29M | |||
| Operating Ratios | DJD - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | -- | |||
| Performance | DJD - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.20% | |||
| Last Bear Market Total Return | -7.71% | |||