Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

Invesco Dow Jones Industrial Average Dividend ETF


Invesco Ltd. DJD ETF
DJD Price$63.43 Market Cap$456.29M
Annual Dividend Yield2.43% Annual Dividend$1.52
Yearly Management Fee0.07% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$29.87K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.05%
Inception DateDec 16, 2015 Market Cap Rank1473
Monthly AUM Growth1.96% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Invesco Dow Jones Industrial Average Dividend ETF is an ETF issued by Invesco Ltd. on Dec 16 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of DJD ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $8.78M increase compared to the previous month, its price is traded daily at a increase of 0.95%. The annual dividend yield of DJD ETF is 2.43%, whereas its main asset area is North America. DJD ETF, whose 24-hour total volume is $29.87K, has experienced a $-12,675,800 cash outflow in the last month. In addition, Invesco Dow Jones Industrial Average Dividend ETF's one-year net asset value total return is 22.77%.

DJD ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.95% 0.16% 5.16% 4.21% 9.68% 10.93% 20.64%

DJD ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.20% 4.36% 10.68% 22.77% 61.49% 63.75%

DJD ETF Price Chart

DJD ETF Fund Flows Chart

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DJD ETF NAV Growth Chart

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