DJD holdings and overlap
Invesco Dow Jones Industrial Average Dividend ETF (DJD) holds 28 positions in its Invesco file of 2026-10-24. Its three largest are Nike (NKE) at 8.33%, Chevron (CVX) at 7.49% and Procter & Gamble (PG) at 6.78%, and its ten largest make up 59.8% of the fund.
In its Invesco file of 2026-10-24, DJD is 19.6% consumer discretionary, 18.7% health care and 13.9% consumer staples by sector, with 3.6% in mega-cap tech and 3.6% in the ten largest US companies by market value.
What does DJD hold, as of its issuer file of 2026-10-24?
DJD keeps 59.8% of its weight in its ten largest positions, against a median of 26.1% across the 36 US Large Value funds with a page here. The position DJD carries furthest above that group is Chevron at 7.49% of the fund, against a 1.48% median there.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | NKE Nike | 8.33% | |
| 2 | CVX Chevron | 7.49% | |
| 3 | PG Procter & Gamble | 6.78% | |
| 4 | IBM IBM | 6.07% | |
| 5 | HD Home Depot | 5.82% | |
| 6 | MCD McDonald's | 5.5% | |
| 7 | AMGN Amgen | 5.23% | |
| 8 | UNH UnitedHealth Group | 5.04% | |
| 9 | KO Coca-Cola | 5.03% | |
| 10 | MRK Merck | 4.5% | |
| 11 | JNJ Johnson & Johnson | 3.96% | |
| 12 | MMM 3M | 3.81% | |
| 13 | GS Goldman Sachs | 3.3% | |
| 14 | JPM JPMorgan Chase | 3.15% | |
| 15 | DIS Walt Disney | 2.99% | |
| 16 | TRV Travelers Companies | 2.95% | |
| 17 | CSCO Cisco | 2.94% | |
| 18 | HON Honeywell Technologies | 2.81% | |
| 19 | AXP American Express | 2.23% | |
| 20 | WMT Walmart | 2.12% | |
| 21 | SHW Sherwin-Williams | 1.97% | |
| 22 | V Visa | 1.56% | |
| 23 | MSFT Microsoft | 1.52% | |
| 24 | CRM Salesforce | 1.38% | |
| 25 | CAT Caterpillar | 1.37% | |
| 26 | NVDA Nvidia | 0.85% | |
| 27 | AAPL Apple | 0.75% | |
| 28 | GOOGL Alphabet Class A | 0.5% |
The most recent file Invesco has published for DJD is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 28 positions DJD holds, with its weight, is in the fund's JSON file. See the other 92 ETFs with a page here that hold NKE, and how their weights compare with the 8.33% DJD gives it.
Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 18% of their value against 44% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set.
https://tickerinside.com/api/v1/fund/djd.jsonhttps://tickerinside.com/api/v1/fund/djd.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/djd.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/djd.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/djd.jsonHow much money went into or out of DJD?
On the close of Friday, October 23, 2026, DJD neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From DJD's own holdings files. Every ETF's latest flows.
How is DJD split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Consumer discretionary | 19.6% | |
| Health care | 18.7% | |
| Consumer staples | 13.9% | |
| Technology | 13.5% | |
| Financials | 13.2% | |
| Industrials | 8.0% | |
| Energy | 7.5% | |
| Communication services | 3.5% | |
| Materials | 2.0% |
From its Invesco file of 2026-10-24. How these are measured.
What did DJD hold in its SEC reports since 2019?
In DJD's SEC filings, its largest position went from Dow Inc. (DOW) at 8.26% on 2019-10-31 to UnitedHealth Group (UNH) at 8.46% on 2026-07-31, across 27 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-10-31 | 30 | DOW 8.26% | 50.7% |
| 2020-10-31 | 27 | DOW 7.83% | 56.8% |
| 2021-10-31 | 27 | CVX 9.77% | 57.1% |
| 2022-10-31 | 27 | WBA 6.85% | 56.6% |
| 2023-10-31 | 27 | VZ 10.52% | 59.5% |
| 2024-10-31 | 27 | VZ 9.83% | 57.9% |
| 2025-10-31 | 28 | VZ 9.89% | 59.9% |
| 2026-07-31 | 27 | UNH 8.46% | 58.0% |
The first report, then the last of each year, of the 27 reports DJD filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/djd/{date}.json. How these are read.
What does DJD duplicate?
The ETF nearest to DJD is DIA: the two hold 59.3% of their weight in common, in the 28 companies both own, and 100.0% of DJD itself is also held there. Owning DJD alongside the ETFs at the top of this table means about half of the weight is held twice. DJD is close to contained in DIA.
| ETF | Overlap by weight | Of DJD held there | Of that ETF in DJD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| DIA | 59.3% | 100.0% | 95.2% | 28 | |
| DIVO | 40.8% | 56.5% | 66.1% | 16 | |
| SCHD | 28.9% | 39.9% | 29.2% | 7 | |
| DGRW | 28.7% | 67.4% | 45.4% | 20 | |
| MGV | 28.4% | 94.8% | 30.0% | 23 | |
| DGRO | 27.8% | 74.6% | 31.8% | 21 | |
| VIG | 27.6% | 80.7% | 36.3% | 21 | |
| HDV | 26.8% | 35.9% | 26.9% | 6 | |
| PFM | 26.2% | 88.2% | 34.6% | 22 | |
| IWX | 23.7% | 95.7% | 37.2% | 24 | |
| EQWL | 23.6% | 83.9% | 24.1% | 24 | |
| THRO | 23.3% | 82.1% | 47.9% | 23 |
DIVO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. SCHD's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. DGRW's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. MGV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. VIG's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28. The other ETFs' holdings are from their issuers' latest files. Check DJD against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to DJD?
MCHI shares 0% of weight with DJD and its weekly returns correlate with it at 0.30 over three years. The table lists the covered ETFs with the least in common with DJD, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.30 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.47 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.52 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.63 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.64 | 0 |
| USRT | iShares Core U.S. REIT ETF | 0.0% | 0.64 | 0 |
| REET | iShares Global REIT ETF | 0.0% | 0.66 | 0 |
| SMMD | iShares Russell 2500 ETF | 0.0% | 0.73 | 0 |
Cost, returns and risk
| Expense ratio | 0.07% |
|---|---|
| Dividend yield | 2.42% |
| Total return, 1 year | 23.1% |
| Total return, 3 years cumulative | 73.8% |
| Total return, 5 years cumulative | 75.0% |
| Volatility, annualised | 11.8% |
| Worst fall, 3 years | -10.2% |
| Beta against SPY, 3 years of weekly returns | 0.53 |
| Weight in the ten largest positions | 59.8% |
| Largest single position | 8.3% |
| Assets under management | $0.5B |
Expense ratio, yield and assets are reference data (the expense ratio from DJD's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.62loosely linked | 101 |
| QQQ | 0.39barely linked | 90 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 19.2% |
| 2025 | 15.8% |
| 2024 | 13.7% |
| 2023 | 9.4% |
| 2022 | -0.7% |
One year
Where to go next
- EVUS, iShares ESG Aware MSCI USA Value ETF
- FDVV, Fidelity High Dividend ETF
- FNDX, Schwab Fundamental U.S. Large Company ETF
- HDV, iShares Core High Dividend ETF
- Run a portfolio x-ray to see what DJD carries once you look through it
- Compare DJD against any other ETF in the builder
Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Invesco Dow Jones Industrial Average Dividend ETF (DJD), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/djd/, CC BY 4.0
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