DJD
Invesco Dow Jones Industrial Avg Div ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.10 | 0.76 | 1.44 |
| 1 Day | 0.11 | 0.00 | 0.00 |
| 1 Week | 0.74 | 0.90 | 0.82 |
| 1 Month | 6.36 | 2.92 | 2.18 |
| 3 Months | 2.53 | 6.13 | 0.41 |
| 6 Months | 3.76 | 7.90 | 0.48 |
| 1 Year | -1.60 | 12.36 | -0.13 |
| 2 Years | -0.27 | 21.05 | -0.01 |
| 3 Years | 14.23 | 24.62 | 0.58 |
| 5 Years | 26.40 | 44.94 | 0.59 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 16.9233 | 21.6336 | 0.1158 | 22.3697 | 0.9397 | 22.3353 | -0.6124 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 27.0000 | 6.0000 | 1.0000 | 82.0000 | 65.0000 | 84.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2016 | 29/12/2016 | 0.1633 |
| 23/06/2016 | 29/06/2016 | 0.1817 |
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 | ||
|---|---|---|---|---|---|
| 1 | Dow Inc | 8.6652 | 138,508 | 188 | 7,507,134 |
| 2 | Exxon Mobil Corp | 5.9990 | 71,108 | 97 | 5,197,284 |
| 3 | International Business Machines Corp | 5.3838 | 33,826 | 45 | 4,664,267 |
| 4 | Pfizer Inc | 4.8257 | 111,547 | 152 | 4,180,782 |
| 5 | Verizon Communications Inc | 4.8243 | 70,244 | 92 | 4,179,518 |
| 6 | Chevron Corp | 4.7612 | 33,827 | 41 | 4,124,864 |
| 7 | Walgreens Boots Alliance Inc | 4.5853 | 64,899 | 89 | 3,972,468 |
| 8 | Caterpillar Inc | 4.4442 | 26,305 | 36 | 3,850,263 |
| 9 | 3M Co | 4.2721 | 21,117 | 29 | 3,701,177 |
| 10 | JPMorgan Chase & Co | 4.1282 | 27,703 | 34 | 3,576,457 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 34.95 |
| Large | 46.66 |
| Medium | 18.85 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
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