Invesco Dow Jones Industr... (DJD)
NYSEArca: DJD
· Цена в реальном времени · USD
66.08
-0.37 (-0.56%)
На закрытии: Aug 20, 2026, 1:01 PM
Invesco Dow Jones Industrial Average Dividend ETF (DJD) ETF Price, Holdings & Analysis
-0.56% (1D)
| Покупка | 66.14 |
| Рыночная капитализация | n/a |
| AUM | 486.05M |
| NAV | 65.63 |
| Бета | 0.58 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.69 |
| Акций в обращении | н/д |
| Дата запуска | Dec 16, 2015 |
| Продажа | 66.19 |
| Объём | 26,658 |
| Сред. объём (20Д) | 40,483 |
| Открытие | 66.08 |
| Пред. закрытие | 66.45 |
| Диапазон дня | 66.01 - 66.25 |
| Диапазон за 52 недели | 54.01 - 66.83 |
| Активы | н/д |
| Коэффициент расходов | 0.07% |
О 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.
Класс активов Equity
Тикер DJD
Дата запуска Dec 16, 2015
Управляющая компания Invesco
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 23.80% |
| Financial Services | 17.35% |
| Technology | 15.59% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 11.62% |
Топ-10 активов 58.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 2.37%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 22, 2026 | $0.4100 | н/д |
| Mar 23, 2026 | $0.3910 | н/д |
| Dec 22, 2025 | $0.3850 | н/д |
| Sep 22, 2025 | $0.3810 | н/д |
| Jun 23, 2025 | $0.3680 | н/д |
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