Invesco Dow Jones Industrial Average Dividend ETF

Frequently Asked Questions About DJD

What does DJD invest in?

The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.

What is the expense ratio of DJD?

Invesco Dow Jones Industrial Average Dividend ETF (DJD) charges an expense ratio of 0.07%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DJD?

Invesco Dow Jones Industrial Average Dividend ETF (DJD) manages $522.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is DJD actively managed or an index fund?

DJD's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DJD launched?

Invesco Dow Jones Industrial Average Dividend ETF (DJD) launched in December 2015 and is managed by Invesco.

How has DJD performed?

DJD's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.