DJD

Invesco Dow Jones Industrial Avg Div ETF

S&P Composite 1500 TR USD

NAV as of 11-May-2026

60.1500

4 Week: 59.68 - 60.92

52 Week: 50.74 - 62.79

Latest Closing Price

60.56

Premium / Discount

-0.05

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 securities that comprise the underlying index. The underlying index 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 fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
447,297,341
Launch Date:
15/12/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
29
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
YTD5.990.688.83
1 Day0.720.000.00
1 Week0.661.040.64
1 Month1.832.620.70
3 Months-2.645.01-0.53
6 Months5.937.380.80
1 Year17.6510.161.74
2 Years25.8917.501.48
3 Years44.0420.762.12
5 Years37.3629.611.26
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 16.923321.63360.115822.36970.939722.3353-0.61249.258913.780215.7233
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.00006.00001.000082.000065.000084.000014.000066.000058.000046.0000

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: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 447,297,341

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Verizon Communications Inc9.7751925,573043,714,813
2UnitedHealth Group Inc7.549587,821033,761,905
3Chevron Corp6.8244165,200030,519,048
4Cisco Systems Inc4.9663224,978022,209,828
5Coca-Cola Co4.8944278,265021,888,325
6Merck & Co Inc4.8863196,369021,851,942
7International Business Machines Corp4.669793,417020,883,370
8The Goldman Sachs Group Inc4.463721,127019,962,057
9Procter & Gamble Co4.3930137,039019,645,911
10Amgen Inc4.211757,147018,835,080

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.61
Large79.22
Medium11.19
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.3283

Price/Book*

3.7541

Price/Sales*

2.2456

Price/Cash Flow*

12.3383

Dividend Yield*

2.7366

Growth Measures

Long-Term Earnings

7.3705

Historical Earnings

4.4828

Sales Growth

4.8962

Cash-Flow Growth

0.8746

Book-Value Growth

7.3563

*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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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com