DJD holdings
Invesco Dow Jones Industrial Average Dividend ETF
Positions
28 stored of 28 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UnitedHealth Group Inc. | US91324P1021 | 91324P102 | 8.459% | $41.2M | Equity (common) | Corporate | United States | USD |
| 2 | Chevron Corp. | US1667641005 | 166764100 | 7.558% | $36.8M | Equity (common) | Corporate | United States | USD |
| 3 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 6.066% | $29.5M | Equity (common) | Corporate | United States | USD |
| 4 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 5.943% | $28.9M | Equity (common) | Corporate | United States | USD |
| 5 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 5.665% | $27.6M | Equity (common) | Corporate | United States | USD |
| 6 | Amgen Inc. | US0311621009 | 031162100 | 5.116% | $24.9M | Equity (common) | Corporate | United States | USD |
| 7 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 5.001% | $24.3M | Equity (common) | Corporate | United States | USD |
| 8 | International Business Machines Corp. | US4592001014 | 459200101 | 4.856% | $23.6M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 4.722% | $23.0M | Equity (common) | Corporate | United States | USD |
| 10 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 4.603% | $22.4M | Equity (common) | Corporate | United States | USD |
| 11 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 4.474% | $21.8M | Equity (common) | Corporate | United States | USD |
| 12 | Johnson & Johnson | US4781601046 | 478160104 | 4.266% | $20.8M | Equity (common) | Corporate | United States | USD |
| 13 | 3M Co. | US88579Y1010 | 88579Y101 | 4.142% | $20.1M | Equity (common) | Corporate | United States | USD |
| 14 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 3.815% | $18.6M | Equity (common) | Corporate | United States | USD |
| 15 | McDonald's Corp. | US5801351017 | 580135101 | 3.507% | $17.1M | Equity (common) | Corporate | United States | USD |
| 16 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 3.443% | $16.8M | Equity (common) | Corporate | United States | USD |
| 17 | Walt Disney Co. (The) | US2546871060 | 254687106 | 2.605% | $12.7M | Equity (common) | Corporate | United States | USD |
| 18 | American Express Co. | US0258161092 | 025816109 | 2.254% | $11.0M | Equity (common) | Corporate | United States | USD |
| 19 | Microsoft Corp. | US5949181045 | 594918104 | 2.055% | $10.0M | Equity (common) | Corporate | United States | USD |
| 20 | Visa Inc. Visa Inc., Class A | US92826C8394 | 92826C839 | 1.916% | $9.3M | Equity (common) | Corporate | United States | USD |
| 21 | Honeywell International Inc. | US4385162056 | 438516205 | 1.916% | $9.3M | Equity (common) | Corporate | United States | USD |
| 22 | Caterpillar Inc. | US1491231015 | 149123101 | 1.808% | $8.8M | Equity (common) | Corporate | United States | USD |
| 23 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 1.800% | $8.8M | Equity (common) | Corporate | United States | USD |
| 24 | Salesforce, Inc. | US79466L3024 | 79466L302 | 1.654% | $8.0M | Equity (common) | Corporate | United States | USD |
| 25 | Walmart Inc. | US9311421039 | 931142103 | 1.346% | $6.5M | Equity (common) | Corporate | United States | USD |
| 26 | Apple Inc. | US0378331005 | 037833100 | 0.901% | $4.4M | Equity (common) | Corporate | United States | USD |
| 27 | NVIDIA Corp. | US67066G1040 | 67066G104 | 0.047% | $230K | Equity (common) | Corporate | United States | USD |
| 28 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 825252885 | 0.021% | $103K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |