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Critical Facts You Need to Know About Preferred Stocks
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Invesco Dow Jones Industrial Average Dividend ETF
ETF
DJD
Payout Change
Pending
Price as of:
$52.08
-0.08
-0.14%
primary theme
U.S. Large-Cap Value Equity
DJD (ETF)
Invesco Dow Jones Industrial Average Dividend ETF
Payout Change
Pending
Price as of:
$52.08
-0.08
-0.14%
primary theme
U.S. Large-Cap Value Equity
DJD (ETF)
Invesco Dow Jones Industrial Average Dividend ETF
Payout Change
Pending
Price as of:
$52.08
-0.08
-0.14%
primary theme
U.S. Large-Cap Value Equity
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.9%
1 yr return
29.7%
3 Yr Avg Return
8.8%
5 Yr Avg Return
9.8%
Net Assets
$292 M
Holdings in Top 10
62.9%
52 WEEK LOW AND HIGH
$52.2
$42.48
$53.28
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
DJD - Profile
Distributions
- YTD Total Return 15.9%
- 3 Yr Annualized Total Return 8.8%
- 5 Yr Annualized Total Return 9.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.43%
- Dividend Yield 2.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco Dow Jones Industrial Average Dividend ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 16, 2015
-
Shares Outstanding5230000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTony Seisser
Fund Description
The Fund will generally invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, calculates and maintains the Underlying Index, which is designed to track the 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 Underlying Index includes all constituents of the Dow Jones Industrial Average™ that pay dividends. The Underlying Index is calculated using a yield-weighted methodology that weights all dividend-paying constituents of the Dow Jones Industrial Average™ by their indicated annual dividend yield. Underlying Index constituents must be a part of the Dow Jones Industrial Average™.
As of June 30, 2024, the Underlying Index was comprised of 28constituents with market capitalizations ranging from $37.3 billion to $3.3trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund is “non-diversified” and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the “1940 Act”).
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries.
DJD - Performance
Return Ranking - Trailing
| Period | DJD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.9% | -6.9% | 47.5% | 78.59% |
| 1 Yr | 29.7% | 7.5% | 72.9% | 64.60% |
| 3 Yr | 8.8%* | -3.4% | 32.6% | 36.95% |
| 5 Yr | 9.8%* | -0.1% | 45.9% | 71.59% |
| 10 Yr | N/A* | 1.7% | 25.3% | 68.64% |
* Annualized
Return Ranking - Calendar
| Period | DJD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 5.4% | -16.9% | 46.1% | 52.58% |
| 2022 | -3.9% | -64.7% | 4.6% | 6.63% |
| 2021 | 18.8% | -44.2% | 57.5% | 38.94% |
| 2020 | -3.1% | -23.2% | 285.0% | 71.63% |
| 2019 | 18.5% | -21.4% | 48.5% | 56.19% |
Total Return Ranking - Trailing
| Period | DJD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 15.9% | -6.9% | 47.5% | 78.59% |
| 1 Yr | 29.7% | 7.5% | 72.9% | 64.60% |
| 3 Yr | 8.8%* | -3.4% | 32.6% | 36.95% |
| 5 Yr | 9.8%* | -0.1% | 45.9% | 71.59% |
| 10 Yr | N/A* | 1.7% | 25.3% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | DJD Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.4% | -15.9% | 46.7% | 63.90% |
| 2022 | -0.7% | -42.0% | 8.5% | 12.23% |
| 2021 | 22.4% | 3.6% | 129.7% | 83.27% |
| 2020 | 0.9% | -22.6% | 304.8% | 69.66% |
| 2019 | 22.0% | -12.7% | 52.1% | 85.80% |
DJD - Holdings
Concentration Analysis
| DJD | Category Low | Category High | DJD % Rank | |
|---|---|---|---|---|
| Net Assets | 292 M | 1.97 M | 163 B | 71.72% |
| Number of Holdings | 29 | 2 | 1727 | 95.78% |
| Net Assets in Top 10 | 191 M | 433 K | 37.8 B | 56.11% |
| Weighting of Top 10 | 62.94% | 4.4% | 99.1% | 1.47% |
Top 10 Holdings
- 3M Co. 12.15%
- Verizon Communications Inc. 9.30%
- Dow Inc. 6.58%
- Chevron Corp. 6.26%
- Amgen Inc. 5.44%
- Goldman Sachs Group, Inc. (The) 5.07%
- Coca-Cola Co. (The) 4.94%
- International Business Machines Corp. 4.80%
- Cisco Systems, Inc. 4.42%
- Johnson Johnson 3.98%
Asset Allocation
| Weighting | Return Low | Return High | DJD % Rank | |
|---|---|---|---|---|
| Stocks | 99.76% | 7.19% | 103.40% | 10.10% |
| Cash | 0.24% | 0.00% | 36.15% | 85.40% |
| Preferred Stocks | 0.00% | 0.00% | 15.27% | 52.62% |
| Other | 0.00% | -2.59% | 36.68% | 60.61% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 49.63% |
| Bonds | 0.00% | 0.00% | 78.06% | 52.07% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | DJD % Rank | |
|---|---|---|---|---|
| Healthcare | 21.85% | 0.00% | 30.08% | 8.99% |
| Technology | 17.22% | 0.00% | 54.02% | 13.16% |
| Financial Services | 12.35% | 0.00% | 58.05% | 92.22% |
| Industrials | 12.13% | 0.00% | 42.76% | 41.71% |
| Consumer Defense | 9.48% | 0.00% | 34.10% | 35.50% |
| Consumer Cyclical | 7.80% | 0.00% | 22.74% | 24.19% |
| Basic Materials | 7.29% | 0.00% | 21.69% | 6.58% |
| Communication Services | 6.34% | 0.00% | 26.58% | 39.67% |
| Energy | 5.54% | 0.00% | 54.00% | 78.68% |
| Utilities | 0.00% | 0.00% | 27.04% | 93.33% |
| Real Estate | 0.00% | 0.00% | 90.54% | 91.66% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | DJD % Rank | |
|---|---|---|---|---|
| US | 99.76% | 7.19% | 103.40% | 9.27% |
| Non US | 0.00% | 0.00% | 24.08% | 65.29% |
DJD - Expenses
Operational Fees
| DJD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.03% | 14.82% | 98.53% |
| Management Fee | 0.07% | 0.00% | 1.50% | 2.39% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
| DJD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| DJD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DJD Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 488.00% | 6.62% |
DJD - Distributions
Dividend Yield Analysis
| DJD | Category Low | Category High | DJD % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.86% | 0.00% | 16.67% | 38.42% |
Dividend Distribution Analysis
| DJD | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| DJD | Category Low | Category High | DJD % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.43% | -1.51% | 4.28% | 1.32% |
Capital Gain Distribution Analysis
| DJD | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 23, 2024 | $0.372 | OrdinaryDividend |
| Jun 24, 2024 | $0.374 | OrdinaryDividend |
| Mar 18, 2024 | $0.425 | OrdinaryDividend |
| Dec 18, 2023 | $0.411 | OrdinaryDividend |
| Sep 18, 2023 | $0.400 | OrdinaryDividend |
| Jun 20, 2023 | $0.414 | OrdinaryDividend |
| Mar 20, 2023 | $0.382 | OrdinaryDividend |
| Dec 19, 2022 | $0.365 | OrdinaryDividend |
| Sep 19, 2022 | $0.342 | OrdinaryDividend |
| Jun 21, 2022 | $0.324 | OrdinaryDividend |
| Mar 21, 2022 | $0.347 | OrdinaryDividend |
| Dec 20, 2021 | $0.353 | OrdinaryDividend |
| Sep 20, 2021 | $0.329 | OrdinaryDividend |
| Jun 21, 2021 | $0.260 | OrdinaryDividend |
| Mar 22, 2021 | $0.337 | OrdinaryDividend |
| Dec 21, 2020 | $0.303 | OrdinaryDividend |
| Sep 21, 2020 | $0.421 | OrdinaryDividend |
| Jun 22, 2020 | $0.313 | OrdinaryDividend |
| Mar 23, 2020 | $0.288 | OrdinaryDividend |
| Dec 23, 2019 | $0.298 | OrdinaryDividend |
| Sep 23, 2019 | $0.245 | OrdinaryDividend |
| Jun 24, 2019 | $0.276 | OrdinaryDividend |
| Mar 18, 2019 | $0.284 | OrdinaryDividend |
| Dec 24, 2018 | $0.218 | OrdinaryDividend |
| Sep 24, 2018 | $0.231 | OrdinaryDividend |
| Jun 26, 2018 | $0.259 | OrdinaryDividend |
| Mar 26, 2018 | $0.177 | OrdinaryDividend |
| Dec 26, 2017 | $0.172 | OrdinaryDividend |
| Dec 26, 2017 | $0.001 | CapitalGainShortTerm |
| Dec 26, 2017 | $0.078 | CapitalGainLongTerm |
| Sep 26, 2017 | $0.182 | OrdinaryDividend |
| Jun 26, 2017 | $0.185 | OrdinaryDividend |
| Mar 27, 2017 | $0.323 | OrdinaryDividend |
| Dec 23, 2016 | $0.163 | OrdinaryDividend |
| Sep 26, 2016 | $0.184 | OrdinaryDividend |
| Jun 24, 2016 | $0.182 | OrdinaryDividend |
| Mar 24, 2016 | $0.182 | OrdinaryDividend |
| Dec 24, 2015 | $0.020 | OrdinaryDividend |
DJD - Fund Manager Analysis
Managers
Tony Seisser
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.
Peter Hubbard
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.
Michael Jeanette
Start Date
Tenure
Tenure Rank
Apr 09, 2018
4.15
4.2%
Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.
Pratik Doshi
Start Date
Tenure
Tenure Rank
Aug 28, 2020
1.76
1.8%
Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.08 | 6.71 |
