Below, a list of constituents for DJD (Invesco Dow Jones Industrial Average Dividend ETF) is shown. In total, DJD consists of 28 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Security Identifier | Holding Ticker | Shares/Par Value | MarketValue | Weight | Name |
| 166764100 | CVX | 158696 | 21511242.8 | 11.773 | Chevron Corp |
| 92343V104 | VZ | 231706 | 12375417.46 | 6.773 | Verizon Communications Inc |
| 260557103 | DOW | 202897 | 12167733.09 | 6.659 | Dow Inc |
| 459200101 | IBM | 93930 | 11466035.1 | 6.275 | International Business Machines Corp |
| 58933Y105 | MRK | 127768 | 9689925.12 | 5.303 | Merck & Co Inc |
| 931427108 | WBA | 209571 | 9527097.66 | 5.214 | Walgreens Boots Alliance Inc |
| 191216100 | KO | 147775 | 9101462.25 | 4.981 | Coca-Cola Co/The |
| 031162100 | AMGN | 40229 | 8890609.0 | 4.866 | Amgen Inc |
| 742718109 | PG | 46710 | 7284891.6 | 3.987 | Procter & Gamble Co/The |
| 89417E109 | TRV | 38716 | 6587140.24 | 3.605 | Travelers Cos Inc/The |
| 88579Y101 | MMM | 45258 | 6534350.04 | 3.576 | 3M Co |
| 478160104 | JNJ | 40295 | 6496359.9 | 3.555 | Johnson & Johnson |
| 17275R102 | CSCO | 119015 | 6479176.6 | 3.546 | Cisco Systems Inc/Delaware |
| 580135101 | MCD | 24975 | 6188555.25 | 3.387 | McDonald's Corp |
| 458140100 | INTC | 131210 | 5858526.5 | 3.206 | Intel Corp |
| 46625H100 | JPM | 39304 | 5844111.76 | 3.198 | JPMorgan Chase & Co |
| 149123101 | CAT | 28209 | 5265774.03 | 2.882 | Caterpillar Inc |
| 437076102 | HD | 16749 | 5166229.05 | 2.827 | Home Depot Inc/The |
| 38141G104 | GS | 13162 | 4490742.78 | 2.458 | Goldman Sachs Group Inc/The |
| 91324P102 | UNH | 9489 | 4361334.18 | 2.387 | UnitedHealth Group Inc |
| 931142103 | WMT | 27983 | 3779104.15 | 2.068 | Walmart Inc |
| 438516106 | HON | 19811 | 3545376.56 | 1.94 | Honeywell International Inc |
| 025816109 | AXP | 17946 | 3390896.7 | 1.856 | American Express Co |
| 594918104 | MSFT | 6881 | 1928537.87 | 1.055 | Microsoft Corp |
| 037833100 | AAPL | 10704 | 1713389.28 | 0.938 | Apple Inc |
| 654106103 | NKE | 11221 | 1535369.43 | 0.84 | NIKE Inc |
| 92826C839 | V | 6817 | 1472131.15 | 0.806 | Visa Inc |
| 825252885 | AGPXX | 64702 | 64701.82 | 0.035 | Invesco Government & Agency Portfolio |
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