DJD

Invesco Dow Jones Industrial Avg Div ETF

DJ Industrial Avg Yld Wgt TR USD

NAV as of 29-Nov-2023

42.9200

4 Week: 41.52 - 44.14

52 Week: 39.87 - 45.64

Latest Closing Price

44.14

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:
300,985,584
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
YTD1.100.761.44
1 Day0.110.000.00
1 Week0.740.900.82
1 Month6.362.922.18
3 Months2.536.130.41
6 Months3.767.900.48
1 Year-1.6012.36-0.13
2 Years-0.2721.05-0.01
3 Years14.2324.620.58
5 Years26.4044.940.59
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000016.923321.63360.115822.36970.939722.3353-0.6124
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000027.00006.00001.000082.000065.000084.000014.0000

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: 300,985,584

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
Giant34.95
Large46.66
Medium18.85
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.2492

Price/Book*

2.3238

Price/Sales*

0.8048

Price/Cash Flow*

9.6610

Dividend Yield*

4.4727

Growth Measures

Long-Term Earnings

5.1837

Historical Earnings

47.5179

Sales Growth

2.9477

Cash-Flow Growth

-8.1885

Book-Value Growth

6.5932

*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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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.

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