Fund holdings · Invesco Dow Jones Industrial Average Dividend ETF

DJD holdings: all 30 positions

DJD held 30 positions as of Oct 13, 2026. NIKE Inc is the largest at 8.24%; the top 10 are 58.6% of the fund.

How much of the fund each position is · one bar per position, largest first
NKE 8.24%30 positionsAGPXX 0.06%
58.6%
top 10 together
8.24%
largest position
5
positions under 1%

Every position

30 of 30 · click a column to sort
DJD’s 30 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1NIKE IncNKE8.24%
2Chevron CorpCVX7.30%
3Procter & Gamble Co/ThePG6.68%
4International Business Machines CorpIBM5.77%
5Home Depot Inc/TheHD5.59%
6McDonald's CorpMCD5.45%
7Amgen IncAMGN5.14%
8Coca-Cola Co/TheKO5.11%
9UnitedHealth Group IncUNH4.75%
10Merck & Co IncMRK4.60%
11Johnson & JohnsonJNJ3.90%
123M CoMMM3.73%
13Goldman Sachs Group Inc/TheGS3.51%
14Cisco Systems IncCSCO3.33%
15JPMorgan Chase & CoJPM3.29%
16Walt Disney Co/TheDIS3.02%
17Travelers Cos Inc/TheTRV2.89%
18Honeywell International IncHON2.75%
19American Express CoAXP2.31%
20Walmart IncWMT2.08%
21Sherwin-Williams Co/TheSHW1.98%
22Microsoft CorpMSFT1.65%
23Caterpillar IncCAT1.61%
24Visa IncV1.58%
25Salesforce IncCRM1.38%
26NVIDIA CorpNVDA0.96%
27Apple IncAAPL0.77%
28Alphabet IncGOOGL0.57%
29Invesco Government & Agency PortfolioAGPXX0.06%
30Securities Lending - Bnym0.00%
Cash and other net assets−0.002%
As of Oct 13, 2026. Source: Invesco.

The book

Positions30
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together58.6%
Cash and other net assets−0.002%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DJD, data as of Oct 13, 2026. https://etfiq.com/funds/djd/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.