Invesco Dow Jones Industr... (DJD)
NYSEArca: DJD
· Echtzeitkurs · USD
65.75
-0.09 (-0.14%)
Zum Schluss: Aug 14, 2026, 3:58 PM
65.77
+0.04%
Nachbörslich: 7:34 PM
Invesco Dow Jones Industrial Average Dividend ETF (DJD) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | 65.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 486.05 Mio |
| NAV | 65.93 |
| Beta | 0.58 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 16, 2015 |
| Brief | 65.8 |
| Volumen | 29,646 |
| Ø Vol. (20D) | 39,117 |
| Eröffnung | 65.72 |
| Vortagesschluss | 65.84 |
| Tagesspanne | 65.66 - 65.89 |
| 52-Wk Range | 54.01 - 66.29 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über DJD
The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol DJD
Auflagedatum Dec 16, 2015
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 23.80% |
| Financial Services | 17.35% |
| Technology | 15.59% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 11.62% |
Top 10 Positionen 58.01% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Unitedhealth Group I... | UNH | 8.46% |
| Chevron Corp | CVX | 7.56% |
| Cisco Systems Inc | CSCO | 6.07% |
| Merck & Co Inc | MRK | 5.95% |
| Coca-cola Co | KO | 5.67% |
| Amgen Inc | AMGN | 5.12% |
| The Goldman Sachs Gr... | GS | 5.00% |
| International Busine... | IBM | 4.86% |
| Jpmorgan Chase & Co | JPM | 4.72% |
| Procter & Gamble Co | PG | 4.60% |
Dividenden Dividendenrendite 2.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4100 | k.A. |
| Mar 23, 2026 | $0.3910 | k.A. |
| Dec 22, 2025 | $0.3850 | k.A. |
| Sep 22, 2025 | $0.3810 | k.A. |
| Jun 23, 2025 | $0.3680 | k.A. |
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