DJD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Dow Jones Industrial Average Dividend ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 29 |
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| SEC series ID | S000060802 |
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Positions 1–29 of 29
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VZ | Verizon Communications Inc. | 9.803161% | 44,536,297.8 | 927,260 NS |
|---|
| UNH | UnitedHealth Group Inc. | 7.174814% | 32,595,571.36 | 87,982 NS |
|---|
| CVX | Chevron Corp. | 7.042263% | 31,993,384.93 | 165,503 NS |
|---|
| KO | Coca-Cola Co. (The) | 4.833098% | 21,957,027.84 | 278,784 NS |
|---|
| IBM | International Business Machines Corp. | 4.758344% | 21,617,418.2 | 93,590 NS |
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| MRK | Merck & Co., Inc. | 4.72804% | 21,479,745.66 | 196,737 NS |
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| CSCO | Cisco Systems, Inc. | 4.539578% | 20,623,551 | 225,394 NS |
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| PG | Procter & Gamble Co. (The) | 4.445153% | 20,194,574.46 | 137,294 NS |
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| AMGN | Amgen Inc. | 4.363704% | 19,824,543.75 | 57,255 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 4.303216% | 19,549,744.51 | 21,163 NS |
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| HD | Home Depot, Inc. (The) | 4.20458% | 19,101,636 | 58,095 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3.989411% | 18,124,114.26 | 57,862 NS |
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| NKE | NIKE, Inc. | 3.849578% | 17,488,841.28 | 394,248 NS |
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| JNJ | Johnson & Johnson | 3.628581% | 16,484,842 | 71,720 NS |
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| McDonald's Corp. | McDonald's Corp. | 3.609181% | 16,396,707.91 | 55,849 NS |
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| MMM | 3M Co. | 3.265941% | 14,837,347.8 | 101,265 NS |
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| HON | Honeywell International Inc. | 3.205665% | 14,563,509.17 | 67,949 NS |
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| DIS | Walt Disney Co. (The) | 2.665861% | 12,111,152.5 | 116,734 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 2.662739% | 12,096,970.16 | 39,644 NS |
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| AXP | American Express Co. | 2.05461% | 9,334,206.7 | 28,894 NS |
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| CAT | Caterpillar Inc. | 1.874636% | 8,516,572.48 | 9,568 NS |
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| MSFT | Microsoft Corp. | 1.710896% | 7,772,694.58 | 19,061 NS |
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| V | Visa Inc. | 1.637781% | 7,440,530.72 | 22,558 NS |
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| SHW | Sherwin-Williams Co. (The) | 1.612066% | 7,323,702.92 | 22,772 NS |
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| WMT | Walmart Inc. | 1.514926% | 6,882,392.31 | 52,167 NS |
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| CRM | Salesforce, Inc. | 1.505791% | 6,840,890.56 | 38,752 NS |
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| AAPL | Apple Inc. | 0.750668% | 3,410,326.8 | 12,568 NS |
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| NVDA | NVIDIA Corp. | 0.04428% | 201,166.56 | 1,008 NS |
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| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 0.039005% | 177,199.92 | 177,199.92 NS |
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