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Ticker: DJD
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Product Details
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to dividend-paying equity securities in the Dow Jones Industrial Average™ by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index. The Fund and the Index are rebalanced semiannually.
as of 12/31/2023 12/31/2023
Performance
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Dow Jones Industrial Average Yield Weighted Index | 9.31 | 9.31 | 10.00 | 10.45 | N/A | 11.26 |
| Dow Jones Industrial Average Index | 16.18 | 16.18 | 9.38 | 12.47 | 11.08 | 12.32 |
| Fund History (%) | ||||||
| Fund NAV | 9.26 | 9.26 | 9.93 | 10.41 | N/A | 11.11 |
| After Tax Held | 7.62 | 7.62 | 8.84 | 9.38 | N/A | 10.05 |
| After Tax Sold | 5.41 | 5.41 | 7.41 | 7.97 | N/A | 8.66 |
| Fund Market Price | 9.38 | 9.38 | 9.92 | 10.53 | N/A | 11.12 |
| Index History (%) | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception |
|---|---|---|---|---|---|---|
| Dow Jones Industrial Average Yield Weighted Index | 9.31 | 9.31 | 10.00 | 10.45 | N/A | 11.26 |
| Dow Jones Industrial Average Index | 16.18 | 16.18 | 9.38 | 12.47 | 11.08 | 12.32 |
| Fund History (%) | ||||||
| Fund NAV | 9.26 | 9.26 | 9.93 | 10.41 | N/A | 11.11 |
| After Tax Held | 7.62 | 7.62 | 8.84 | 9.38 | N/A | 10.05 |
| After Tax Sold | 5.41 | 5.41 | 7.41 | 7.97 | N/A | 8.66 |
| Fund Market Price | 9.38 | 9.38 | 9.92 | 10.53 | N/A | 11.12 |
Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. Fund performance reflects applicable fee waivers, absent which, performance data quoted would have been lower. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.
As the result of a reorganization on April 6, 2018, the returns presented reflect performance of the Guggenheim predecessor fund. Invesco is not affiliated with Guggenheim.
as of 12/31/2023
Growth of $10,000
Data beginning Fund inception and ending 12/31/2023. Fund performance shown at NAV.
An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.
as of01/19/2024
Sector Allocation
| Sector | Percent of Fund |
|---|---|
| Consumer Staples | 17.34% |
| Financials | 15.61% |
| Health Care | 13.75% |
| Information Technology | 13.23% |
| Industrials | 11.92% |
| Communication Services | 10.50% |
| Consumer Discretionary | 7.80% |
| Materials | 6.04% |
| Energy | 3.82% |
as of 01/09/2024
Market Cap & Style Allocations
| Large-Cap Value | 44.01% |
| Large-Cap Blend | 33.24% |
| Large-Cap Growth | 2.68% |
| Mid-Cap Value | 20.08% |
| Mid-Cap Blend | - |
| Mid-Cap Growth | - |
| Small-Cap Value | - |
| Small-Cap Blend | - |
| Small-Cap Growth | - |
as of 01/19/2024Top Holdings | View All
Fund Holdings subject to change
| Ticker | Company | % of Fund |
|---|---|---|
| VZ | Verizon Communications Inc | 10.50 |
| WBA | Walgreens Boots Alliance Inc | 9.09 |
| MMM | 3M Co | 6.83 |
| IBM | International Business Machines Corp | 6.28 |
| DOW | Dow Inc | 6.04 |
| GS | Goldman Sachs Group Inc/The | 4.72 |
| AMGN | Amgen Inc | 4.72 |
| TRV | Travelers Cos Inc/The | 3.93 |
| JPM | JPMorgan Chase & Co | 3.87 |
| CVX | Chevron Corp | 3.82 |
The characterizations of distributions reflected in this table are as of the date noted below. The actual amounts of income, capital gains and return of capital for tax purposes are only determined after the Fund’s fiscal year end, and may differ from the amounts and characterizations reflected in the chart below. Please refer to the Tax Center for the most current and/or final characterizations of these distributions, including any distributions characterized as return of capital.
Distributions | HideView All | Distribution Information
| Ex-Date | Record Date | Pay Date | $/ Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital | Liquidation Distribution |
|---|---|---|---|---|---|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/22/2023 | 0.41148 | 0.41148 | - | - | - | - |
| 09/18/2023 | 09/19/2023 | 09/22/2023 | 0.40022 | 0.40022 | - | - | - | - |
| 06/20/2023 | 06/21/2023 | 06/23/2023 | 0.41418 | 0.41418 | - | - | - | - |
| 03/20/2023 | 03/21/2023 | 03/24/2023 | 0.38190 | 0.38190 | - | - | - | - |
| 12/19/2022 | 12/20/2022 | 12/23/2022 | 0.36490 | 0.36490 | - | - | - | - |
| 09/19/2022 | 09/20/2022 | 09/23/2022 | 0.34241 | 0.34241 | - | - | - | - |
| 06/21/2022 | 06/22/2022 | 06/30/2022 | 0.32445 | 0.32445 | - | - | - | - |
| 03/21/2022 | 03/22/2022 | 03/31/2022 | 0.34670 | 0.34670 | - | - | - | - |
| 12/20/2021 | 12/21/2021 | 12/31/2021 | 0.35334 | 0.35334 | - | - | - | - |
| 09/20/2021 | 09/21/2021 | 09/30/2021 | 0.32925 | 0.32925 | - | - | - | - |
| 06/21/2021 | 06/22/2021 | 06/30/2021 | 0.25977 | 0.25977 | - | - | - | - |
| 03/22/2021 | 03/23/2021 | 03/31/2021 | 0.33705 | 0.33705 | - | - | - | - |
| 12/21/2020 | 12/22/2020 | 12/31/2020 | 0.30252 | 0.30252 | - | - | - | - |
| 09/21/2020 | 09/22/2020 | 09/30/2020 | 0.42105 | 0.42105 | - | - | - | - |
| 06/22/2020 | 06/23/2020 | 06/30/2020 | 0.31331 | 0.31331 | - | - | - | - |
| 03/23/2020 | 03/24/2020 | 03/31/2020 | 0.28783 | 0.28783 | - | - | - | - |
| 12/23/2019 | 12/24/2019 | 12/31/2019 | 0.29778 | 0.29778 | - | - | - | - |
| 09/23/2019 | 09/24/2019 | 09/30/2019 | 0.24521 | 0.24521 | - | - | - | - |
| 06/24/2019 | 06/25/2019 | 06/28/2019 | 0.27597 | 0.27597 | - | - | - | - |
| 03/18/2019 | 03/19/2019 | 03/29/2019 | 0.28397 | 0.28397 | - | - | - | - |
| 12/24/2018 | 12/26/2018 | 12/31/2018 | 0.21756 | 0.21756 | - | - | - | - |
| 09/24/2018 | 09/25/2018 | 09/28/2018 | 0.23147 | 0.23147 | - | - | - | - |
| 06/26/2018 | 06/27/2018 | 06/29/2018 | 0.25876 | 0.25876 | - | - | - | - |
| 03/26/2018 | 03/27/2018 | 03/29/2018 | 0.17730 | 0.17730 | - | - | - | - |
| 12/26/2017 | 12/27/2017 | 12/29/2017 | 0.25110 | 0.17170 | 0.07830 | 0.00110 | - | - |
| 09/26/2017 | 09/27/2017 | 09/29/2017 | 0.18160 | 0.18160 | - | - | - | - |
| 06/26/2017 | 06/28/2017 | 06/30/2017 | 0.18540 | 0.18540 | - | - | - | - |
| 03/27/2017 | 03/29/2017 | 03/31/2017 | 0.32300 | 0.32300 | - | - | - | - |
| 12/23/2016 | 12/28/2016 | 12/30/2016 | 0.16330 | 0.16330 | - | - | - | - |
| 09/26/2016 | 09/28/2016 | 09/30/2016 | 0.18430 | 0.18430 | - | - | - | - |
| 06/24/2016 | 06/28/2016 | 06/30/2016 | 0.18170 | 0.18170 | - | - | - | - |
| 03/24/2016 | 03/29/2016 | 03/31/2016 | 0.18160 | 0.18160 | - | - | - | - |
| 12/24/2015 | 12/29/2015 | 12/31/2015 | 0.02000 | 0.02000 | - | - | - | - |
Distribution Information
During the period October 27, 2015, through December 7, 2015, the Invesco Floating Rate Fund declared daily distributions in excess of daily net investment income, which was reflected in Distribution yield test.
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Frequency Distribution of Discounts & Premiums
- Bid/Ask MidPoint Above NAV
- Bid/Ask Midpoint Below NAV
| Bid/Ask MidPoint Above NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 23 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 20 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 18 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 33 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 94 | 0 | 0 | 0 | 0 | 0 |
| Bid/Ask Midpoint Below NAV | |||||||
|---|---|---|---|---|---|---|---|
| Quarter Ending | Days | 0.00- 0.25% | 0.26- 0.50% | 0.51- 0.99% | 1.00- 1.49% | 1.50- 1.99% | ≥2.00% |
| 12/31/2023 | 63 | 40 | 0 | 0 | 0 | 0 | 0 |
| 09/30/2023 | 63 | 43 | 0 | 0 | 0 | 0 | 0 |
| 06/30/2023 | 62 | 44 | 0 | 0 | 0 | 0 | 0 |
| 03/31/2023 | 62 | 29 | 0 | 0 | 0 | 0 | 0 |
| Year Ended 2023 | 250 | 156 | 0 | 0 | 0 | 0 | 0 |
Fund Inception : 12/16/2015
Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Premiums/Discounts
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Shareholders may pay more than net asset value when they buy Fund shares and receive less than net asset value when they sell those shares, because shares are bought and sold at current market prices. Performance data quoted represents past performance, which is not a guarantee of future results.
Fund Documents
Typically, security classifications used in calculating allocation tables are as of the last trading day of the previous month.
There are risks involved with investing in ETFs, including possible loss of money. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin maintenance requirements. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Underlying Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.
Investments focused in a particular industry or sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.
The Fund is non-diversified and may experience greater volatility than a more diversified investment.
Securities that pay high dividends as a group can fall out of favor with the market, causing such companies to underperform companies that do not pay high dividends. Also changes in the dividend policies of the companies and the capital resources available for such companies' dividend payments may affect the Fund.
The Global Industry Classification Standard was developed by and is the exclusive property and a service mark of MSCI, Inc. and Standard & Poor's.
The Dow Jones Industrial Average Index is a price-weighted index of the 30 largest, most widely held stocks traded on the New York Stock Exchange.
The "Dow Jones Industrial Average" is a product of S&P Dow Jones Indices LLC ("SPDJI"), and has been licensed for use by Invesco Capital Management LLC Investments and its affiliates. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC ("S&P"); DJIA®, The Dow®, Dow Jones® and Dow Jones Industrial Average are trademarks of Dow Jones Trademark Holdings LLC ("Dow Jones"); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by Invesco Capital Management LLC. Invesco Capital Management LLC Dow Jones Industrial Average Dividend ETF is not sponsored, endorsed, sold, or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the Dow Jones Industrial Average.
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The article discusses the Invesco Dow Jones Industrial Average Dividend ETF (Fund), which is based on the Dow Jones Industrial Average Yield Weighted (Index). The Fund invests at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to dividend-paying equity securities in the Dow Jones Industrial Average by their 12-month dividend yield over the prior 12 months. Only securities with consistent dividend payments over the previous 12 months are included in the Index. The Fund and the Index are rebalanced semiannually.
The Fund's performance is measured through various metrics such as YTD (Year-to-Date), 1Yr (1 Year), 3Yr (3 Year), 5Yr (5 Year), 10Yr (10 Year), and Since Inception. As of 12/31/2023, the Fund's NAV (Net Asset Value) performance was 9.26% YTD, 9.26% 1Yr, 9.93% 3Yr, 10.41% 5Yr, and 11.11% Since Inception. The Fund's performance after-tax held was 7.62% YTD, 7.62% 1Yr, 8.84% 3Yr, 9.38% 5Yr, and 10.05% Since Inception. The Fund's performance after-tax sold was 5.41% YTD, 5.41% 1Yr, 7.41% 3Yr, 7.97% 5Yr, and 8.66% Since Inception.
The Fund's market price performance as of 12/31/2023 was 9.38% YTD, 9.38% 1Yr, 9.92% 3Yr, 10.53% 5Yr, and 11.12% Since Inception.
The sector allocation of the Fund as of 01/09/2024 is as follows:
- Consumer Staples: 17.34%
- Financials: 15.61%
- Health Care: 13.75%
- Information Technology: 13.23%
- Industrials: 11.92%
- Communication Services: 10.50%
- Consumer Discretionary: 7.80%
- Materials: 6.04%
- Energy: 3.82%.
The market cap and style allocations of the Fund as of 01/19/2024 are as follows:
- Large-Cap Value: 44.01%
- Large-Cap Blend: 33.24%
- Large-Cap Growth: 2.68%
- Mid-Cap Value: 20.08%.
The top holdings of the Fund as of 01/19/2024 include:
- Verizon Communications Inc: 10.50%
- Walgreens Boots Alliance Inc: 9.09%
- 3M Co: 6.83%
- International Business Machines Corp: 6.28%
- Dow Inc: 6.04%
- Goldman Sachs Group Inc/The: 4.72%
- Amgen Inc: 4.72%
- Travelers Cos Inc/The: 3.93%
- JPMorgan Chase & Co: 3.87%
- Chevron Corp: 3.82%.
Please note that the Fund's performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted.
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