Invesco Dow Jones Industrial Average Dividend ETF Holdings
DJD was created on 2015-12-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 352.98m in AUM and 29 holdings. DJD follows an index comprising dividend-paying securities of the companies listed on the Dow Jones Industrial Average, weighted by yield.
Last Updated: 5 days, 22 hours ago
Last reported holdings - Invesco Dow Jones Industrial Average Dividend ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VZ
|
Verizon Communications Inc | $38.1 million |
|
CVX
|
Chevron Corp | $26.8 million |
|
JNJ
|
Johnson & Johnson | $19.8 million |
|
MRK
|
Merck & Co Inc | $19.1 million |
|
CSCO
|
Cisco Systems Inc | $17.3 million |
|
KO
|
Coca-Cola Co | $17.2 million |
|
AMGN
|
Amgen Inc | $17.0 million |
|
HD
|
The Home Depot Inc | $16.2 million |
|
GS
|
The Goldman Sachs Group Inc | $15.7 million |
|
IBM
|
International Business Machines Corp | $15.5 million |
|
JPM
|
JPMorgan Chase & Co | $14.7 million |
|
MCD
|
McDonald's Corp | $14.6 million |
|
HON
|
Honeywell International Inc | $13.3 million |
|
PG
|
Procter & Gamble Co | $13.1 million |
|
NKE
|
Nike Inc Class B | $12.6 million |
|
CAT
|
Caterpillar Inc | $12.1 million |
|
MMM
|
3M Co | $11.6 million |
|
TRV
|
The Travelers Companies Inc | $10.3 million |
|
AXP
|
American Express Co | $7.0 million |
|
UNH
|
UnitedHealth Group Inc | $6.7 million |
|
WMT
|
Walmart Inc | $6.6 million |
|
MSFT
|
Microsoft Corp | $6.6 million |
|
DIS
|
The Walt Disney Co | $6.4 million |
|
SHW
|
Sherwin-Williams Co | $5.5 million |
|
V
|
Visa Inc Class A | $4.1 million |
|
CRM
|
Salesforce Inc | $2.9 million |
|
AAPL
|
Apple Inc | $2.7 million |
|
NVDA
|
NVIDIA Corp | $269832 |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $157245 |
|
None
|
Cash | $672 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - Invesco Dow Jones Industrial Average Dividend ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 82,569 |
| 2025-06-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.0 million |
| 2025-05-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 16,975 |
| 2025-05-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -977,648 |
| 2025-03-24 |
SHW
|
Sherwin-Williams Co | 15,283 |
| 2025-03-24 |
NVDA
|
NVIDIA Corp | 1,576 |
| 2025-01-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 74,489 |
| 2025-01-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -120,766 |
| 2025-01-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 102,868 |
| 2025-01-03 |
MMM
|
3M Co | -88,276 |
| 2025-01-03 |
CVX
|
Chevron Corp | -177,293 |
| 2025-01-03 |
VZ
|
Verizon Communications Inc | -810,665 |
| 2025-01-03 |
MRK
|
Merck & Co Inc | -126,922 |
| 2025-01-03 |
CSCO
|
Cisco Systems Inc | -359,576 |
| 2025-01-03 |
IBM
|
International Business Machines Corp | -87,014 |
| 2025-01-03 |
CAT
|
Caterpillar Inc | -25,939 |
| 2025-01-03 |
HD
|
The Home Depot Inc | -36,349 |
| 2025-01-03 |
PG
|
Procter & Gamble Co | -76,246 |
| 2025-01-03 |
V
|
Visa Inc Class A | -14,813 |
| 2025-01-03 |
CRM
|
Salesforce Inc | -14,054 |
| 2025-01-03 |
KO
|
Coca-Cola Co | -212,003 |
| 2025-01-03 |
AAPL
|
Apple Inc | -11,100 |
| 2025-01-03 |
AXP
|
American Express Co | -23,638 |
| 2025-01-03 |
HON
|
Honeywell International Inc | -57,560 |
| 2025-01-03 |
UNH
|
UnitedHealth Group Inc | -13,543 |
| 2025-01-03 |
AMGN
|
Amgen Inc | -45,861 |
| 2025-01-03 |
MSFT
|
Microsoft Corp | -9,446 |
| 2025-01-02 |
CSCO
|
Cisco Systems Inc | -359,576 |
| 2025-01-02 |
KO
|
Coca-Cola Co/The | -212,003 |
| 2025-01-02 |
NKE
|
NIKE Inc | -127,142 |
| 2025-01-02 |
AAPL
|
Apple Inc | -11,100 |
| 2025-01-02 |
CRM
|
Salesforce Inc | -14,054 |
| 2025-01-02 |
UNH
|
UnitedHealth Group Inc | -13,543 |
| 2025-01-02 |
CAT
|
Caterpillar Inc | -25,939 |
| 2025-01-02 |
V
|
Visa Inc | -14,813 |
| 2025-01-02 |
MSFT
|
Microsoft Corp | -9,446 |
| 2025-01-02 |
MRK
|
Merck & Co Inc | -126,922 |
| 2025-01-02 |
AMGN
|
Amgen Inc | -45,861 |
| 2025-01-02 |
HON
|
Honeywell International Inc | -57,560 |
| 2025-01-02 |
CVX
|
Chevron Corp | -177,293 |
| 2025-01-02 |
WMT
|
Walmart Inc | -75,407 |
| 2025-01-02 |
MMM
|
3M Co | -88,276 |
| 2025-01-02 |
AXP
|
American Express Co | -23,638 |
| 2025-01-02 |
HD
|
Home Depot Inc/The | -36,349 |
| 2025-01-02 |
PG
|
Procter & Gamble Co/The | -76,246 |
| 2025-01-02 |
VZ
|
Verizon Communications Inc | -810,665 |
| 2025-01-02 |
GS
|
Goldman Sachs Group Inc/The | -27,767 |
| 2025-01-02 |
IBM
|
International Business Machines Corp | -87,014 |
| 2024-12-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.0 million |
| 2024-11-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 238,826 |
| 2024-11-08 |
DOW
|
Dow Inc | -534,398 |
| 2024-11-07 |
DOW
|
Dow Inc | -534,398 |
| 2024-11-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -579,604 |
| 2024-10-23 |
AGPXX
|
Invesco Government & Agency Portfolio | 125,681 |
| 2024-10-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -14,797 |
| 2024-10-07 |
AGPXX
|
Invesco Government & Agency Portfolio | 10,913 |
| 2024-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.9 million |
| 2024-09-23 |
INTC
|
Intel Corp | -123,591 |
| 2024-09-20 |
INTC
|
Intel Corp | -123,591 |
| 2024-09-03 |
AGPXX
|
Invesco Government & Agency Portfolio | 29,858 |
| 2024-08-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -238,073 |
| 2024-07-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 993 |
| 2024-07-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1,159 |
| 2024-07-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1,159 |
| 2024-07-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -17,675 |
| 2024-07-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 17,675 |
| 2024-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.1 million |
| 2024-05-28 |
AGPXX
|
Invesco Government & Agency Portfolio | 14,417 |
| 2024-04-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -39,763 |
| 2024-04-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 39,763 |
| 2024-04-03 |
SOLV_w
|
Solventum Corp | -73,351 |
| 2024-03-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.3 million |
| 2024-03-15 |
CRM
|
Salesforce Inc | 7,091 |
| 2024-03-15 |
DIS
|
Walt Disney Co/The | 30,549 |
| 2024-03-12 |
AGPXX
|
Invesco Government & Agency Portfolio | 201,360 |
| 2024-02-26 |
WBA
|
Walgreens Boots Alliance Inc | -1.2 million |
| 2024-02-23 |
WBA
|
Walgreens Boots Alliance Inc | -1.2 million |
| 2024-02-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3,989 |
| 2024-02-20 |
AGPXX
|
Invesco Government & Agency Portfolio | 3,989 |
| 2024-02-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -654,182 |
| 2024-01-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 4,941 |
| 2024-01-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -44,886 |
| 2024-01-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 44,886 |
| 2023-12-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.6 million |
| 2023-12-12 |
AGPXX
|
Invesco Government & Agency Portfolio | 295,771 |
| 2023-11-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -62,043 |
| 2023-11-21 |
AGPXX
|
Invesco Government & Agency Portfolio | 62,043 |
| 2023-11-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -690,555 |
| 2023-10-11 |
-CASH-
|
Cash/Receivables/Payables | -10,832 |
| 2023-10-10 |
-CASH-
|
Cash/Receivables/Payables | 10,832 |
| 2023-10-09 |
-CASH-
|
Cash/Receivables/Payables | 10,832 |
| 2023-10-08 |
-CASH-
|
Cash/Receivables/Payables | -10,832 |
| 2023-10-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 4,973 |
| 2023-10-06 |
-CASH-
|
Cash/Receivables/Payables | 10,832 |
| 2023-09-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.2 million |
| 2023-09-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 73,252 |
| 2023-08-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -559,703 |
| 2023-07-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 83,249 |
| 2023-07-23 |
AGPXX
|
Invesco Government & Agency Portfolio | -2,677 |
| 2023-07-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9,077 |
| 2023-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.3 million |
| 2023-06-21 |
AGPXX
|
Invesco Government & Agency Portfolio | 2.3 million |
| 2023-06-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -76,901 |
| 2023-06-01 |
-CASH-
|
Cash/Receivables/Payables | -1,670 |
| 2023-06-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 37,736 |
| 2023-05-31 |
-CASH-
|
Cash/Receivables/Payables | 1,670 |
| 2023-05-31 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -129 |
| 2023-05-30 |
-CASH-
|
Cash/Receivables/Payables | 1,670 |
| 2023-05-05 |
AGPXX
|
Invesco Government & Agency Portfolio | -480,084 |
| 2023-05-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 480,084 |
| 2023-04-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -142,704 |
| 2023-04-04 |
-CASH-
|
Cash/Receivables/Payables | -2,574 |
| 2023-03-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 30,161 |
| 2023-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.4 million |
| 2023-03-07 |
AGPXX
|
Invesco Government & Agency Portfolio | 15,015 |
| 2023-02-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -131,603 |
| 2023-02-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 58,698 |
| 2023-02-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -13,449 |
| 2023-02-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 14,777 |
| 2023-01-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -20,424 |
| 2023-01-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 11,997 |
| 2022-12-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -523,752 |
| 2022-12-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 523,752 |
| 2022-12-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.2 million |
| 2022-11-18 |
AGPXX
|
Invesco Government & Agency Portfolio | 12,271 |
| 2022-11-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -481,320 |
| 2022-10-26 |
AGPXX
|
Invesco Government & Agency Portfolio | 79,919 |
| 2022-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.7 million |
| 2022-08-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 2,559 |
| 2022-08-18 |
IBM
|
International Business Machines Corp | 2,184 |
| 2022-08-18 |
DOW
|
Dow Inc | 3,944 |
| 2022-08-18 |
VZ
|
Verizon Communications Inc | 4,552 |
| 2022-08-18 |
WBA
|
Walgreens Boots Alliance Inc | 4,424 |
| 2022-08-18 |
CSCO
|
Cisco Systems Inc | 2,520 |
| 2022-08-16 |
MMM
|
3M Co | 720 |
| 2022-08-16 |
CVX
|
Chevron Corp | 584 |
| 2022-08-16 |
WMT
|
Walmart Inc | 296 |
| 2022-08-16 |
WBA
|
Walgreens Boots Alliance Inc | 2,212 |
| 2022-08-16 |
HD
|
Home Depot Inc/The | 192 |
| 2022-08-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -331,627 |
| 2022-08-03 |
CVX
|
Chevron Corp | -3,358 |
| 2022-08-03 |
WMT
|
Walmart Inc | -1,702 |
| 2022-08-02 |
IBM
|
International Business Machines Corp | -5,741 |
| 2022-08-02 |
CAT
|
Caterpillar Inc | -1,540 |
| 2022-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 256,886 |
| 2022-07-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 74,721 |
| 2022-07-25 |
CVX
|
Chevron Corp | 7,738 |
| 2022-07-25 |
MCD
|
McDonald's Corp | 3,339 |
| 2022-07-25 |
DOW
|
Dow Inc | 26,076 |
| 2022-07-21 |
CSCO
|
Cisco Systems Inc | 1,260 |
| 2022-07-21 |
DOW
|
Dow Inc | 1,968 |
| 2022-07-21 |
PG
|
Procter & Gamble Co | 392 |
| 2022-07-21 |
MMM
|
3M Co | 720 |
| 2022-07-21 |
JNJ
|
Johnson & Johnson | 384 |
| 2022-07-21 |
HON
|
Honeywell International Inc | 288 |
| 2022-07-21 |
INTC
|
Intel Corp | 1,688 |
| 2022-07-21 |
GS
|
The Goldman Sachs Group Inc | 180 |
| 2022-07-21 |
HD
|
The Home Depot Inc | 192 |
| 2022-07-21 |
MRK
|
Merck & Co Inc | 1,164 |
| 2022-07-21 |
VZ
|
Verizon Communications Inc | 2,272 |
| 2022-07-19 |
HON
|
Honeywell International Inc | 504 |
| 2022-07-19 |
CVX
|
Chevron Corp | 1,022 |
| 2022-07-19 |
MMM
|
3M Co | 1,260 |
| 2022-07-19 |
JNJ
|
Johnson & Johnson | 672 |
| 2022-07-19 |
DOW
|
Dow Inc | 3,444 |
| 2022-07-19 |
MRK
|
Merck & Co Inc | 2,037 |
| 2022-07-19 |
INTC
|
Intel Corp | 2,954 |
| 2022-07-19 |
VZ
|
Verizon Communications Inc | 3,976 |
| 2022-07-19 |
CSCO
|
Cisco Systems Inc | 2,205 |
| 2022-07-19 |
GS
|
Goldman Sachs Group Inc/The | 315 |
| 2022-07-19 |
CAT
|
Caterpillar Inc | 490 |
| 2022-07-19 |
IBM
|
International Business Machines Corp | 1,911 |
| 2022-07-12 |
VZ
|
Verizon Communications Inc | 2,272 |
| 2022-07-12 |
IBM
|
International Business Machines Corp | 1,092 |
| 2022-07-12 |
MMM
|
3M Co | 720 |
| 2022-07-12 |
CVX
|
Chevron Corp | 584 |
| 2022-07-12 |
WBA
|
Walgreens Boots Alliance Inc | 2,204 |
| 2022-07-11 |
MRK
|
Merck & Co Inc | 3,492 |
| 2022-07-11 |
CAT
|
Caterpillar Inc | 840 |
| 2022-07-11 |
INTC
|
Intel Corp | 5,064 |
| 2022-07-11 |
IBM
|
International Business Machines Corp | 3,276 |
| 2022-07-06 |
CVX
|
Chevron Corp | 438 |
| 2022-07-06 |
WBA
|
Walgreens Boots Alliance Inc | 1,653 |
| 2022-07-06 |
CSCO
|
Cisco Systems Inc | 945 |
| 2022-07-01 |
VZ
|
Verizon Communications Inc | 1,136 |
| 2022-07-01 |
JNJ
|
Johnson & Johnson | 192 |
| 2022-07-01 |
WBA
|
Walgreens Boots Alliance Inc | 1,102 |
| 2022-07-01 |
KO
|
Coca-Cola Co/The | 616 |
| 2022-07-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 million |
| 2022-07-01 |
INTC
|
Intel Corp | 844 |
| 2022-07-01 |
IBM
|
International Business Machines Corp | 546 |
| 2022-07-01 |
PG
|
Procter & Gamble Co/The | 196 |
| 2022-07-01 |
HD
|
Home Depot Inc/The | 96 |
| 2022-07-01 |
HON
|
Honeywell International Inc | 144 |
| 2022-07-01 |
CAT
|
Caterpillar Inc | 140 |
| 2022-07-01 |
MCD
|
McDonald's Corp | 126 |
| 2022-07-01 |
TRV
|
Travelers Cos Inc/The | 148 |
| 2022-06-28 |
NKE
|
NIKE Inc | 322 |
| 2022-06-28 |
HD
|
Home Depot Inc/The | 336 |
| 2022-06-28 |
IBM
|
International Business Machines Corp | 1,911 |