Invesco Dow Jones Industrial Average Dividend ETF

Fund Profile

Fund profile

Tickers

DJD

Fund manager

Powershares Exchange Traded Fund Trust

Total assets

$304.18 mm

Liabilities

$17.62 k

Net assets

$304.17 mm

Number of holdings

29.00

DJD stock data

1M 3M 6M 1Y

29 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MMM 3M Company	36.95 mm	289.67 k shares	12.15	Common equity	Long	USA
VZ Verizon Communications Inc.	28.28 mm	697.88 k shares	9.30	Common equity	Long	USA
DOW Dow Inc.	20.00 mm	367.19 k shares	6.58	Common equity	Long	USA
CVX Chevron Corporation	19.05 mm	118.72 k shares	6.26	Common equity	Long	USA
AMGN Amgen Inc.	16.56 mm	49.81 k shares	5.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	15.43 mm	30.31 k shares	5.07	Common equity	Long	USA
KO The Coca-Cola Company	15.04 mm	225.28 k shares	4.94	Common equity	Long	USA
IBM International Business Machines Corporation	14.60 mm	75.97 k shares	4.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.43 mm	277.22 k shares	4.42	Common equity	Long	USA
JNJ Johnson & Johnson	12.11 mm	76.71 k shares	3.98	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.59 mm	49.75 k shares	3.48	Common equity	Long	USA
PG The Procter & Gamble Company	9.85 mm	61.25 k shares	3.24	Common equity	Long	USA
HD The Home Depot, Inc.	9.67 mm	26.28 k shares	3.18	Common equity	Long	USA
MRK Merck & Co., Inc.	9.21 mm	81.37 k shares	3.03	Common equity	Long	USA
HON Honeywell International Inc.	9.20 mm	44.92 k shares	3.02	Common equity	Long	USA
MCD McDonald's Corporation	8.60 mm	32.41 k shares	2.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.64 mm	13.26 k shares	2.51	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.44 mm	34.38 k shares	2.45	Common equity	Long	USA
WMT Walmart Inc.	6.71 mm	97.72 k shares	2.21	Common equity	Long	USA
CAT Caterpillar Inc.	6.59 mm	19.05 k shares	2.17	Common equity	Long	USA
AXP American Express Company	5.14 mm	20.33 k shares	1.69	Common equity	Long	USA
NKE NIKE, Inc.	4.46 mm	59.58 k shares	1.47	Common equity	Long	USA
INTC Intel Corporation	3.37 mm	109.55 k shares	1.11	Common equity	Long	USA
MSFT Microsoft Corporation	3.10 mm	7.41 k shares	1.02	Common equity	Long	USA
V Visa Inc.	2.90 mm	10.91 k shares	0.95	Common equity	Long	USA
AAPL Apple Inc.	2.87 mm	12.92 k shares	0.94	Common equity	Long	USA
Walt Disney Co	2.84 mm	30.34 k shares	0.93	Common equity	Long	USA
CRM Salesforce, Inc.	1.82 mm	7.04 k shares	0.60	Common equity	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	180.82 k	180.82 k shares	0.06	Short-term investment vehicle	Long	USA