Fund Evaluator:
Invesco Dow Jones Industrial Avg Div ETF (DJD)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$36.350
NAV (as of Oct 07)
$0.00
Minimum Initial
0.07% A
Expense Ratio
$512 Mil
Assets
Open
Status
na
12b-1 Fee
2.38%
TTM Yield
0.00%
Max Load
18%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 37.5% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 35.3% | Voya Corporate Leaders Trust B (LEXCX) |
| 33.6% | LSV Conservative Value Equity Investor (LVAVX) |
| 33.6% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 32.9% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
Data as of 8/31/2026
2.0% C
1-Mo Return
5.5% C
3-Mo Return
16.9% C
YTD Return
23.2% C
1-Yr Return
18.3% C
3-Yr Return
11.6% C
5-Yr Return
0.96 B
Category Risk Index
0.95
Total Risk Index
Fund Details
Fund Family
Invesco
Inception Date
12/16/2015
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Composite 1500 TR USD: 100%
Additional Fund Details
Invesco Dow Jones Industrial Avg Div ETF Overview
DJD Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DJD Return (NAV) | 2.0% | 5.5% | 23.2% | 18.3% | 11.6% | 12.5% |
| DJD Grade | C | C | C | C | C | B |
| +/- Category | 0.4% | -0.8% | 1.6% | 1.1% | 0.9% | 1.2% |
| Large Value Avg | 1.6% | 6.2% | 21.6% | 17.3% | 10.7% | 11.4% |
| DJD Tax Cost Ratio | na | na | 1.1% | 1.0% | 1.1% | 1.2% |
DJD Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DJD Return (NAV) | 16.9% | 15.7% | 13.8% | 9.3% | -0.6% | 22.3% | 0.9% | 22.4% | 0.1% | 21.6% | 16.9% |
| DJD Grade | C | C | D | D | A | F | F | F | A | A | C |
| +/- Category | 0.8% | 0.6% | -0.4% | -2.6% | 5.5% | -3.4% | -2.9% | -3.3% | 8.6% | 5.2% | 2.5% |
| Large Value Avg | 16.1% | 15.1% | 14.1% | 11.8% | -6.1% | 25.7% | 3.9% | 25.6% | -8.5% | 16.5% | 14.5% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.95 - Below Average |
| Category Risk Index: | 0.96 - Below Average |
| Category Risk Grade: | B (34% Rank) |
| Beta: | 0.58 |
| R-Squared: | 41% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.4% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $512 Mil |
| Fund Total Assets: | $ 512 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 18% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 8.4 years | |||
| Average Tenure: 7.6 years | |||
| Managers (Year): Hubbard Peter (2018), Jeanette Michael (2018), Doshi Pratik (2020) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 28 |
| % in Top 10 Holdings: | 58.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | Invesco |
| Phone Number: | 800-983-0903 |
| Website: | www.invescopowershares.com |
| Status: | Open |
| Inception Date: | December 16, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.07% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Invesco Dow Jones Industrial Avg Div ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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