Invesco Dow Jones Industrial Average Dividend ETF (DJD) is an ETF managed by Invesco. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 9.80% of fund assets.
Invesco Dow Jones Industrial Average Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DJD
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
9.80% | $44,536,297.80 | 927,260 |
|
-
UNITEDHEALTH GROUP INC
|
7.17% | $32,595,571.36 | 87,982 |
|
-
CHEVRON CORP
|
7.04% | $31,993,384.93 | 165,503 |
|
-
COCA COLA CO
|
4.83% | $21,957,027.84 | 278,784 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
4.76% | $21,617,418.20 | 93,590 |
|
-
Merck & Co., Inc.
|
4.73% | $21,479,745.66 | 196,737 |
|
-
CISCO SYSTEMS, INC.
|
4.54% | $20,623,551.00 | 225,394 |
|
-
PROCTER & GAMBLE Co
|
4.45% | $20,194,574.46 | 137,294 |
|
-
AMGEN INC
|
4.36% | $19,824,543.75 | 57,255 |
|
-
GOLDMAN SACHS GROUP INC
|
4.30% | $19,549,744.51 | 21,163 |
|
-
HOME DEPOT, INC.
|
4.20% | $19,101,636.00 | 58,095 |
|
-
JPMORGAN CHASE & CO
|
3.99% | $18,124,114.26 | 57,862 |
|
-
NIKE, Inc.
|
3.85% | $17,488,841.28 | 394,248 |
|
-
JOHNSON & JOHNSON
|
3.63% | $16,484,842.00 | 71,720 |
|
-
MCDONALDS CORP
|
3.61% | $16,396,707.91 | 55,849 |
|
-
3M CO
|
3.27% | $14,837,347.80 | 101,265 |
|
-
HONEYWELL INTERNATIONAL INC
|
3.21% | $14,563,509.17 | 67,949 |
|
-
Walt Disney Co
|
2.67% | $12,111,152.50 | 116,734 |
|
-
TRAVELERS COMPANIES, INC.
|
2.66% | $12,096,970.16 | 39,644 |
|
-
AMERICAN EXPRESS CO
|
2.05% | $9,334,206.70 | 28,894 |
|
-
CATERPILLAR INC
|
1.87% | $8,516,572.48 | 9,568 |
|
-
MICROSOFT CORP
|
1.71% | $7,772,694.58 | 19,061 |
|
-
VISA INC.
|
1.64% | $7,440,530.72 | 22,558 |
|
-
SHERWIN WILLIAMS CO
|
1.61% | $7,323,702.92 | 22,772 |
|
-
Walmart Inc.
|
1.51% | $6,882,392.31 | 52,167 |
|
-
Salesforce, Inc.
|
1.51% | $6,840,890.56 | 38,752 |
|
-
Apple Inc.
|
0.75% | $3,410,326.80 | 12,568 |
|
-
NVIDIA CORP
|
0.04% | $201,166.56 | 1,008 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.04% | $177,199.92 | 177,200 |
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