Invesco Dow Jones Industr... (DJD)
NYSEArca: DJD
· Prix en temps réel · USD
65.67
+0.35 (0.54%)
À la clôture : Aug 18, 2026, 3:52 PM
Invesco Dow Jones Industrial Average Dividend ETF (DJD) ETF Price, Holdings & Analysis
0.54% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 486.05M |
| NAV | 65.28 |
| Bêta | 0.58 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.55 |
| Parts en circulation | n / A |
| Date de création | Dec 16, 2015 |
| Ask | 0 |
| Volume | 37,308 |
| Moy. Volume (20D) | 40,248 |
| Ouverture | 65.56 |
| Clôture précédente | 65.32 |
| Fourchette du jour | 65.35 - 65.80 |
| Intervalle de 52 semaines | 54.01 - 66.29 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier DJD
Date de création Dec 16, 2015
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 23.80% |
| Financial Services | 17.35% |
| Technology | 15.59% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 11.62% |
10 principaux titres 58.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.39%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.4100 | n / A |
| Mar 23, 2026 | $0.3910 | n / A |
| Dec 22, 2025 | $0.3850 | n / A |
| Sep 22, 2025 | $0.3810 | n / A |
| Jun 23, 2025 | $0.3680 | n / A |
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