# DJD (Invesco Dow Jones Industrial Average Dividend ETF)

Invesco · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

DJD tracks an index and returned +15.4% over the past year.

## Key facts

- DJD, total return, 1 year: +15.4%, as of Oct 2, 2026.
- DJD, expense ratio: 0.07%, as of Oct 2, 2026.
- DJD, holdings: 30, as of Oct 2, 2026.
- DJD, below its high: −5.7%, as of Oct 2, 2026.
- DJD, net assets: $489m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## DJD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.7% | +3.6% | −6.3 pts | −8.0 pts |
| 6 months | +6.9% | +17.9% | −11.0 pts | −21.5 pts |
| 1 year | +15.4% | +16.2% | −0.9 pts | −9.0 pts |
| 3 years | +67.4% | +89.3% | −21.9 pts | −47.4 pts |
| Since listing | +237.6% | +342.9% | −105.3 pts | −375.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $62.57 | ETFIQ |
| Listed since | Dec 16, 2015 | ETFIQ |
| Net assets | $489m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −5.7% | ETFIQ |
| Holdings | 30 | ETFIQ |
| Top ten weight | 58.1% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 85.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.5% | ETFIQ |

## Questions

### How has DJD performed?

Over the year to Oct 2, 2026, DJD returned +15.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +67.4%.

### What does DJD cost?

The prospectus expense ratio is 0.07% a year.

### What does DJD hold?

30 positions as published by its issuer for Oct 3, 2026, with the top ten at 58.1% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is DJD below its high?

5.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DJD, data as of Oct 2, 2026. https://etfiq.com/funds/djd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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