DJD Stock: Invesco Dow Jones Industrial Average Dividend ETF Profile & Analysis (2026)
A yield-weighted approach to the 30 blue-chip stocks of the Dow Jones Industrial Average, offering higher income potential and lower volatility. — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.
The Invesco Dow Jones Industrial Average Dividend ETF (DJD) provides a unique twist on one of the world’s most famous indices. While the standard DIA Stock Profile tracks the price-weighted Dow, DJD tracks the Dow Jones Industrial Average Yield Weighted Index. This strategy takes the same 30 blue-chip companies but reweights them based on their trailing 12-month dividend yield. By focusing on the “yield leaders,” DJD naturally tilts the portfolio toward value and income-generating sectors like telecommunications, energy, and consumer staples.
For investors who find the broad market exposure of a VOO Stock Profile or SPY Stock Profile too tech-heavy or growth-oriented, DJD offers a conservative alternative. With a beta of approximately 0.59x, this fund historically exhibits significantly lower volatility than the broader S&P 500, making it an attractive “defensive” equity position during periods of market uncertainty. Its ultra-low 0.07% expense ratio further enhances its appeal for cost-conscious income seekers.
Key Takeaways — DJD Stock
Unlike the standard Dow, DJD weights its holdings by dividend yield, giving the highest-yielding blue chips the largest impact on performance.
With a beta of 0.59x, DJD is designed to capture market gains with significantly less price movement (risk) than the total stock market.
The fund only holds companies within the DJIA, ensuring that every holding is an established, large-cap leader with a history of stability.
The 0.07% expense ratio is one of the lowest in the dividend ETF space, ensuring that the majority of yield is passed on to the investor.
DJD — Live Price Chart
Real-time chart from TradingView.
DJD ETF Vitals & Key Statistics
Core data as of May 2026.
| Data Point | Value | Data Point | Value |
|---|---|---|---|
| Full Name | Invesco Dow Jones Industrial Average Dividend ETF | Ticker | DJD |
| Issuer | Invesco (Invesco Capital Management LLC) | Asset Class | U.S. Equity Large Cap Value |
| Index Tracked | Dow Jones Industrial Average Yield Weighted Index | Structure | ETF |
| Expense Ratio | 0.07% | AUM | $442M |
| Inception Date | December 16, 2015 | Exchange | AMEX |
| No. of Holdings | 27 | Dividend Yield | 2.57% |
| 52-Week High | $62.81 | 52-Week Low | $46.64 |
| Avg Daily Volume | 50,830 | YTD Return | 6.8% |
| 1-Year Return | 22.15% | 5-Year Return | 9.9% |
| Category | Dividend Income | Dividend Frequency | Quarterly |
DJD Top 10 Holdings (May 2026)
Largest positions by weight. Click columns to sort.
| Rank | Ticker | Company Name | Sector | Weight % |
|---|---|---|---|---|
| 1 | VZ | Verizon Communications | Communication Services | 9.43% |
| 2 | CVX | Chevron | Energy | 6.60% |
| 3 | UNH | UnitedHealth Group | Healthcare | 5.46% |
| 4 | IBM | IBM | Technology | 5.15% |
| 5 | MRK | Merck & Co. | Healthcare | 4.99% |
| 6 | KO | Coca Cola | Consumer Staples | 4.80% |
| 7 | PG | Procter & Gamble | Consumer Staples | 4.48% |
| 8 | HD | Home Depot | Consumer Discretionary | 4.34% |
| 9 | AMGN | Amgen | Healthcare | 4.12% |
| 10 | GS | Goldman Sachs | Financials | 4.12% |
DJD — Pros & Cons
✓ Blue Chip Quality
The underlying universe is the DJIA, meaning you only hold established companies with significant market power and historical stability.
✗ Limited Diversification
With only ~30 holdings, DJD is far less diversified than funds like a VTI Stock Profile, making it more sensitive to single-stock news.
✓ Cost Efficiency
At 0.07%, it is one of the cheapest dividend-themed ETFs available, significantly undercutting competitors like DIA (0.16%).
✗ Sector Concentration
The yield-weighting results in heavy tilts toward specific sectors like Telecom and Energy, which can lag during growth-led market cycles.
✓ Lower Beta
Historical performance shows DJD often holds up better than the broad market during downturns due to its conservative value tilt.
✗ Misses High-Growth Tech
Companies that pay little to no dividends (typical for high-growth tech) receive minimal weight, potentially limiting capital appreciation upside.
Who Should Consider DJD?
Income-focused investors who want exposure to the world’s most stable companies but prefer a weighting method that maximizes dividend yield over price.
Aggressive growth investors or those seeking broad market diversification, as this fund is non-diversified and limited to just 30 components.
You are nearing retirement and want to shift from growth to value while maintaining exposure to household names like Verizon and Coca-Cola.
Best held in tax-advantaged accounts like an IRA or 401(k) to avoid taxes on the quarterly dividend distributions.
DJD vs Similar ETFs
Key metrics comparison.
| ETF | Full Name | Expense Ratio | AUM | Holdings | Div Yield | YTD | Best For |
|---|---|---|---|---|---|---|---|
| DJD ★ | Invesco DJIA Dividend ETF | 0.07% | $442M | 27 | 2.57% | 6.8% | Yield-weighted Dow |
| DIA | SPDR DJIA ETF Trust | 0.16% | $34B | 30 | 1.75% | ~5% | Standard Dow tracking |
| SCHD | Schwab US Dividend Equity ETF | 0.06% | $55B | 100 | 3.4% | ~3% | Broad Dividend Value |
| SDOG | ALPS Sector Dividend Dogs ETF | 0.40% | $1.1B | 50 | 3.8% | ~4% | Dogs of the Dow Concept |
DJD Technical Analysis
Real-time buy/sell signals.
DJD — Risks & Considerations
High Concentration Risk
Because the fund only holds 30 stocks and weights them by yield, a single company like Verizon can represent over 10% of the entire fund’s value.
Interest Rate Sensitivity
Dividend-paying stocks often behave like “bond proxies” and can see price pressure when interest rates rise significantly.
Underperformance in Bull Markets
In aggressive “risk-on” bull markets led by technology and growth, DJD’s value-heavy tilt will likely lead to significant underperformance vs the S&P 500.
Dividend Cut Risk
A high yield can sometimes signal a struggling company. If a major holding cuts its dividend, DJD will experience both a drop in price and yield.