Invesco Dow Jones Industrial Average Dividend ETF
Price through Oct 7, 2026 · Flows through Oct 6, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 7, 2026. Holdings snapshot retrieved Oct 7, 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$23M OVER THIS RANGE
Money keeps arriving — +$2M of net inflows over the past month, about 0.4% of the fund's asset base, while the price has returned +9.9% 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
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NKENIKE | 8.11% | $34.36 | -0.7% | ||
| 2 | CVXCHEVRON | 7.09% | $205.15 | -1.2% | ||
| 3 | PGPROCTER & GAMBLE | 6.52% | $147.82 | -0.4% | ||
| 4 | IBMIBM | 5.67% | $220.51 | -0.4% | ||
| 5 | HDHOME DEPOT | 5.47% | $285.77 | -0.3% | ||
| 6 | MCDMCDONALDS | 5.52% | $230.88 | -0.7% | ||
| 7 | AMGNAMGEN | 5.13% | $413.08 | +2.6% | ||
| 8 | KOCOCA COLA | 5.02% | $85.82 | -0.4% | ||
| 9 | UNHUNITEDHEALTH GROUP | 4.88% | $375.98 | -0.1% | ||
| 10 | MRKMERCK & CO | 4.67% | $142.79 | +0.6% | ||
| 11 | JNJJOHNSON & JOHNSON | 4.06% | $258.45 | +1.4% | ||
| 12 | MMM3M | 3.83% | $162.12 | -0.9% | ||
| 13 | GSGOLDMAN SACHS GROUP | 3.60% | $887.21 | -1.1% | ||
| 14 | CSCOCISCO SYSTEMS | 3.34% | $117.39 | -0.5% | ||
| 15 | JPMJPMORGAN CHASE | 3.36% | $329.58 | -0.5% |
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Sign in to see all 30| 1 week | +0.2% |
| 1 month | -5.0% |
| 3 months | -3.1% |
| 6 months | +6.1% |
| YTD | +9.9% |
| 1 year | +13.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$600K |
| 1 month | +$2M |
| 3 months | +$34M |
| YTD | +$85M |
| 1 year | +$85M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.1% of the book; the top ten carry 58%. Spread across 29+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| NVDA NVIDIA | $260M | $351M |
| AAPL APPLE | $149M | $142M |
| MSFT MICROSOFT | $125M | $130M |
| GOOGL ALPHABET | $107M | $118M |
| GS GOLDMAN SACHS GROUP | $39M | $42M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
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 State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41B | +$286M | -4bp on fee · 84× the assets · +$286M 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 · 38× 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 · 66× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.3B | +$575M | -3bp on fee · 48× the assets · +$575M 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 · 38× the assets · +$412M in over the month | Head-to-head |