# DJD holdings and overlap

Invesco Dow Jones Industrial Average Dividend ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/djd/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [UNH](https://tickerinside.com/stock/unh/) | UnitedHealth Group Inc | 7.92% |
| 2 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 7.89% |
| 3 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 6.7% |
| 4 | AMGN | Amgen Inc | 5.71% |
| 5 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 5.58% |
| 6 | [KO](https://tickerinside.com/stock/ko/) | Coca-Cola Co/The | 5.56% |
| 7 | IBM | International Business Machines Corp | 5.02% |
| 8 | GS | Goldman Sachs Group Inc/The | 5.01% |
| 9 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co | 4.7% |
| 10 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble Co/The | 4.56% |
| 11 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 4.5% |
| 12 | [HD](https://tickerinside.com/stock/hd/) | Home Depot Inc/The | 4.26% |
| 13 | MMM | 3M Co | 3.89% |
| 14 | NKE | NIKE Inc | 3.47% |
| 15 | TRV | Travelers Cos Inc/The | 3.32% |
| 16 | MCD | McDonald's Corp | 3.26% |
| 17 | DIS | Walt Disney Co/The | 2.79% |
| 18 | CRM | Salesforce Inc | 2.28% |
| 19 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 2.16% |
| 20 | AXP | American Express Co | 2.13% |
| 21 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 1.92% |
| 22 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 1.76% |
| 23 | SHW | Sherwin-Williams Co/The | 1.73% |
| 24 | HON | Honeywell International Inc | 1.61% |
| 25 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 1.27% |

All 27 positions with weights: https://tickerinside.com/api/v1/fund/djd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 66.16 USD (-0.65% on the day) |
| Expense ratio | 0.07% |
| Positions | 27 |
| Weight in the ten largest | 58.6% |
| Total return, 1 year | 24.2% |
| Total return, 3 years | 68.2% |
| Volatility, annualised | 12.0% |
| Worst fall, 3 years | -10.2% |
| Beta against SPY | 0.57 |
| Assets | $0.5B |

## What does DJD share with other funds?

| Fund | Overlap by weight | Of DJD held there | Of that fund in DJD | Companies in both |
| --- | --- | --- | --- | --- |
| DIA | 60.8% | 100.0% | 91.0% | 27 |
| MGV | 30.1% | 95.0% | 31.2% | 23 |
| SCHD | 29.6% | 42.6% | 29.6% | 7 |
| VIG | 29.2% | 81.0% | 36.3% | 21 |
| DGRO | 29.1% | 79.6% | 32.6% | 21 |
| HDV | 28.6% | 38.0% | 28.7% | 7 |
| PFM | 27.2% | 88.9% | 34.7% | 22 |
| IWX | 24.5% | 96.3% | 36.6% | 24 |
| VYM | 23.6% | 87.5% | 23.6% | 19 |
| VTV | 23.3% | 91.7% | 23.9% | 22 |
| EQWL | 23.2% | 93.3% | 24.3% | 24 |
| THRO | 22.5% | 84.4% | 43.8% | 22 |


Method: https://tickerinside.com/how-the-numbers-are-produced/