Invesco Dow Jones Industrial Average Dividend ETFInvesco Dow Jones Industrial Average Dividend ETFInvesco Dow Jones Industrial Average Dividend ETF

Invesco Dow Jones Industrial Average Dividend ETF

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Key stats


Assets under management (AUM)
‪328.74 M‬USD
Fund flows (1Y)
‪−5.24 M‬USD
Dividend yield (indicated)
2.93%
Discount/Premium to NAV
0.1%
Shares outstanding
‪6.37 M‬
Expense ratio
0.07%

About Invesco Dow Jones Industrial Average Dividend ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
Inception date
Dec 16, 2015
Structure
Open-Ended Fund
Index tracked
Dow Jones Industrial Average Yield Weighted Index (USD)
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
DJD is a blue-chip, high dividend yield play based on the one of the oldest US indexes the Dow. It tracks an index, which selects securities that have paid consistent dividends over the past four quarters from the Dow Jones Industrial Average. DJDs difference from the Dow: Companies are weighted according to their dividend yield rather than price-weighted. This produces higher portfolio yield and reshuffles the Dows significant sector biases. Overall, DJD provides a concentrated, yield-oriented sampling of some well-known names. The Fund and the Index are rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Dividends
Geography
U.S.
Weighting scheme
Dividends
Selection criteria
Committee
What's in the fund
Exposure type
Stocks
Finance
Health Technology
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.