Invesco Dow Jones Industrial Average Dividend ETF - USD Stock

ETF

DJD

US46137V6056

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
46.63 USD +0.26% Intraday chart for Invesco Dow Jones Industrial Average Dividend ETF - USD +0.26% +1.33%
Dynamic Chart

Investment objective

The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to high-yielding equity securities in the Dow Jones Industrial Average™ by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index . The Index is computed using the gross total return, which reflects dividends paid. The Fund and the Index are rebalanced semiannually.
Name
Price
Change
5d. change
1st Jan change
Weight
17.7 USD +0.57%-2.96%-32.21%10.90%
39.68 USD +1.17%-2.00%+5.25%9.94%
91.83 USD +0.46%-0.48%-16.00%6.90%
57.29 USD +1.51%+1.11%+4.47%6.27%
167.1 USD -1.05%-7.96%+2.19%5.96%
427.6 USD +1.79%+5.83%+10.84%4.73%
270 USD +0.22%+0.39%-6.26%4.39%
165.9 USD +0.37%+3.68%+11.22%3.99%
193.5 USD +0.06%+4.14%+13.75%3.85%
61.74 USD 0.00%+2.61%+4.77%3.68%
See all (27)
In partnership with
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Date Price Change Volume
24-04-26 46.63 +0.26% 9,236
24-04-25 46.51 -0.89% 50,234
24-04-24 46.93 +0.11% 10,309
24-04-23 46.88 +0.64% 26,039
24-04-22 46.58 +0.15% 23,085

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm

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ETF Ratings

Description

US46137V6056
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying Dow Jones Industrial Average Yield Weighted Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2015-12-15
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 279 M€
AuM 1M 270 M€
AuM 3 months 296 M€
AuM 6 months 240 M€
AuM 12 months 257 M€