Invesco Dow Jones Industrial Average Dividend ETF
Ticker
DJD
ISIN
US46137V605
Price
USD 62.62
Change Today
+0.47 / 0.756 %
Price 1 year ago
59.05 / 6.046 %
Morningstar
4
52 Week Low
58.41
52 Week High
62.79
200 Day Moving Average 61.47
61.47
50-day Moving Average
61.47
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 7.163% |
| Average Annual Volatility | 3.528% |
| Sharpe Ratio | 2.03 |
| Sortino Ratio | 0.84 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-23 |
| Calmar Ratio | -74.32 |
Company information
Summary
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the "underlying index"). 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.
Market
US
Category
Large Value
Expense Ratio
0.07%
Fund family
Invesco
Morningstar
4
Yield
0.0365
Exchange
PCX
| Sector | Weight |
|---|---|
| Healthcare | 22.74% |
| Technology | 17.94% |
| Financial services | 12.02% |
| Industrials | 11.44% |
| Consumer defensive | 10.10% |
| Consumer cyclical | 7.93% |
| Communication services | 6.85% |
| Basic materials | 6.04% |
| Energy | 5.02% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Country | Ratio |
|---|---|
| United States | 100.00 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Canada | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| IBM | International Business Machines Corp | 8.17% |
| DOW | Dow Inc | 6.25% |
| VZ | Verizon Communications Inc | 6.08% |
| CVX | Chevron Corp | 6.06% |
| CSCO | Cisco Systems Inc | 5.4% |
| KO | Coca-Cola Co | 5.19% |
| WBA | Walgreens Boots Alliance Inc | 5.04% |
| MRK | Merck & Co Inc | 4.96% |
| MMM | 3M Co | 4.82% |
| AMGN | Amgen Inc | 4.15% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| DGT | SPDR Global Dow ETF | US78464A706 | PCX | 0.50% | 5 | +7.57 | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | FR000351180 | PCX | 0.16% | 4 | +6.29 | |
| DJD | Invesco Dow Jones Industrial Average Dividend ETF | US46137V605 | PCX | 0.07% | 4 | +7.86 | |
| IGSG.AS | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V84 | AMS | 0.60% | 4 | +1.28 | |
| IGSG.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | ||
| IGSU.L | iShares Dow Jones Global Sustainability Screened UCITS ETF | IE00B57X3V8 | LSE | 0.60% | 4 | +1.28 | |
| PHDG | Invesco S&P 500 Downside Hedged ETF | US46090A705 | PCX | 0.40% | 4 | -7.23 | |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | US886364702 | PCX | 0.59% | 4 | -1.85 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.