DJD Invesco Dow Jones Industrial Avg Div ETF
DJ Industrial Avg Yld Wgt TR USD

NAV as of 20-May-2022

44.0300

4 Week: 44.08 - 46.53

52 Week: 42.33 - 47.59

Latest Closing Price

44.09

Premium / Discount

-0.02

Expense Ratio

0.07%

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the "underlying index"). 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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
207,351,998
Launch Date:
15/12/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.931.01-2.90
1 Day0.020.000.00
1 Week-2.483.77-0.66
1 Month-7.366.82-1.08
3 Months-1.109.04-0.12
6 Months1.1911.150.11
1 Year-1.1413.46-0.08
2 Years33.2423.571.41
3 Years22.0739.790.55
5 Years47.6644.331.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000016.923321.63360.115822.36970.939722.3353
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000027.00006.00001.000082.000065.000084.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/201629/12/20160.1633
23/06/201629/06/20160.1817

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 0

Number of Equity Holdings: 27

Total Market Value: 207,351,998

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Dow Inc8.6652138,5081887,507,134
2Exxon Mobil Corp5.999071,108975,197,284
3International Business Machines Corp5.383833,826454,664,267
4Pfizer Inc4.8257111,5471524,180,782
5Verizon Communications Inc4.824370,244924,179,518
6Chevron Corp4.761233,827414,124,864
7Walgreens Boots Alliance Inc4.585364,899893,972,468
8Caterpillar Inc4.444226,305363,850,263
93M Co4.272121,117293,701,177
10JPMorgan Chase & Co4.128227,703343,576,457

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.06
Large44.84
Medium5.12
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8260

Price/Book*

2.9244

Price/Sales*

1.4577

Price/Cash Flow*

7.8943

Dividend Yield*

3.3305

Growth Measures

Long-Term Earnings

9.0095

Historical Earnings

21.7737

Sales Growth

4.9669

Cash-Flow Growth

3.4043

Book-Value Growth

7.1498

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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