Bonds & fixed income
DJDInvescoINDEX
Invesco Dow Jones Industrial Average Dividend ETF
$66.86-0.33% vs prior close
556852-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to provide exposure to 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.
DJD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | DJD close |
|---|---|
| Sep 28, 2026 | $63.76 |
| Sep 29, 2026 | $63.59 |
| Sep 30, 2026 | $62.83 |
| Oct 1, 2026 | $62.69 |
| Oct 2, 2026 | $62.57 |
| Oct 5, 2026 | $62.56 |
| Oct 6, 2026 | $63.04 |
| Oct 7, 2026 | $62.82 |
| Oct 8, 2026 | $63.44 |
| Oct 9, 2026 | $63.78 |
| Oct 12, 2026 | $64.24 |
| Oct 13, 2026 | $64.13 |
| Oct 14, 2026 | $64.77 |
| Oct 15, 2026 | $65.64 |
| Oct 16, 2026 | $65.72 |
| Oct 19, 2026 | $65.55 |
| Oct 20, 2026 | $66.57 |
| Oct 21, 2026 | $66.82 |
| Oct 22, 2026 | $67.72 |
| Oct 23, 2026 | $66.96 |
| Oct 26, 2026 | $67.08 |
| Oct 27, 2026 | $66.86 |
Daily net flows, 1M
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $1.3M |
| Oct 2 | −$1.9M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $630K |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$30K of net inflows over the past month, while the price has returned +17.0% so far this year. At 0.070% a year it is not the cheapest way in — SCHD has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$524Massets under management
0.070%expense ratio · $7 per $10,000 a year
+$30Knet flow, trailing month
45Kavg daily volume, 30 days
30holdings · US-domiciled
2015listed December 16, 2015 · beta 0.34
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NKENIKE | 8.33% | $37.56 | -0.9% | ||
| 2 | CVXCHEVRON | 7.49% | $228.23 | -1.6% | ||
| 3 | PGPROCTER & GAMBLE | 6.78% | $159.23 | -0.4% | ||
| 4 | IBMIBM | 6.07% | $250.25 | -1.3% | ||
| 5 | HDHOME DEPOT | 5.82% | $318.50 | -0.3% | ||
| 6 | MCDMCDONALDS | 5.50% | $249.47 | -0.5% | ||
| 7 | AMGNAMGEN | 5.23% | $447.95 | +0.7% | ||
| 8 | KOCOCA COLA | 5.03% | $91.18 | -1.6% | ||
| 9 | UNHUNITEDHEALTH GROUP | 5.04% | $410.39 | -0.1% | ||
| 10 | MRKMERCK & CO | 4.50% | $141.82 | +0.9% | ||
| 11 | JNJJOHNSON & JOHNSON | 3.96% | $268.73 | +0.9% | ||
| 12 | MMM3M | 3.81% | $171.58 | -0.7% | ||
| 13 | GSGOLDMAN SACHS GROUP | 3.30% | $911.77 | +2.1% | ||
| 14 | JPMJPMORGAN CHASE | 3.15% | $335.79 | +0.5% | ||
| 15 | CSCOCISCO SYSTEMS | 2.94% | $111.38 | +1.0% |
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- Consumer Discretionary18.54%
- Industrials17.49%
- Finance16.96%
- Healthcare14.95%
- Financial Services13.44%
- Financials13.42%
- Technology12.96%
- Health Technology12.58%
- Information Technology12.53%
- Technology Services11.67%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Consumer Discretionary | 18.54% |
| Industrials | 17.49% |
| Finance | 16.96% |
| Healthcare | 14.95% |
| Financial Services | 13.44% |
| Financials | 13.42% |
| Technology | 12.96% |
| Health Technology | 12.58% |
| Information Technology | 12.53% |
| Technology Services | 11.67% |
Performance
| 1 week | +0.1% |
| 1 month | +4.7% |
| 3 months | +3.7% |
| 6 months | +11.3% |
| YTD | +17.0% |
| 1 year | +19.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$30K |
| 3 months | +$25M |
| YTD | +$86M |
| 1 year | +$86M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$14M |
| Sep | $550K |
| Oct | $0 |
| Feb | $47.2M |
| Mar | $15M |
| Apr | −$1.3M |
| May | −$15.8M |
| Jun | $5.1M |
| Jul | $15.4M |
| Aug | $13.8M |
| Sep | $6.4M |
| Oct | $30K |
The risk read
12%realized volatility, 30 days (annualized)
11%realized volatility, 1 year
-6.3%deepest fall from a peak, 1 year
-1.3%latest close versus that peak
The top holding is 8.3% of the book; the top ten carry 60%. Spread across 29+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
41Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $231M | $235M |
| AAPL APPLE | $181M | $199M |
| GOOGL ALPHABET | $176M | $129M |
| MSFT MICROSOFT | $118M | $120M |
| AMGN AMGEN | $64M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against DJD
Due diligence cuts both ways. These funds sit on the same shelf and beat DJD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · 78× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · 35× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · 62× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -3bp on fee · 45× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · 35× the assets · +$412M in over the month | Head-to-head |