Invesco Dow Jones Industrial Average Dividend ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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 · 3Y SHOWN · NET +$100M 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 +10.3% 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% | $34.61 | +1.9% | ||
| 2 | CVXCHEVRON | 7.09% | $207.58 | +0.5% | ||
| 3 | PGPROCTER & GAMBLE | 6.52% | $148.41 | +1.7% | ||
| 4 | IBMIBM | 5.67% | $221.29 | -0.1% | ||
| 5 | HDHOME DEPOT | 5.47% | $286.69 | +2.0% | ||
| 6 | MCDMCDONALDS | 5.52% | $232.45 | -0.3% | ||
| 7 | AMGNAMGEN | 5.13% | $402.60 | -0.1% | ||
| 8 | KOCOCA COLA | 5.02% | $86.17 | -0.4% | ||
| 9 | UNHUNITEDHEALTH GROUP | 4.88% | $376.32 | -0.6% | ||
| 10 | MRKMERCK & CO | 4.67% | $141.94 | +1.7% | ||
| 11 | JNJJOHNSON & JOHNSON | 4.06% | $254.78 | +0.7% | ||
| 12 | MMM3M | 3.83% | $163.64 | +0.3% | ||
| 13 | GSGOLDMAN SACHS GROUP | 3.60% | $897.18 | +0.4% | ||
| 14 | CSCOCISCO SYSTEMS | 3.34% | $117.94 | +4.5% | ||
| 15 | JPMJPMORGAN CHASE | 3.36% | $331.28 | -0.3% |
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Sign in to see all 30| 1 week | +0.3% |
| 1 month | -4.7% |
| 3 months | -2.1% |
| 6 months | +6.5% |
| YTD | +10.3% |
| 1 year | +13.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$600K |
| 1 month | +$2M |
| 3 months | +$35M |
| 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 | $530M | $629M |
| MSFT MICROSOFT | $285M | $279M |
| AAPL APPLE | $114M | $128M |
| GOOGL ALPHABET | $99M | $87M |
| CAT CATERPILLAR | $42M | $37M |
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 |