Invesco Dow Jones Industrial Average Dividend ETF (DJD)
DJD is a passive ETF by Invesco tracking the investment results of the Dow Jones Industrial Average Yield Weight. DJD launched on Dec 16, 2015 and has a 0.07% expense ratio.
ETF Info
US46137V6056
46137V605
Dec 16, 2015
North America (U.S.)
1x
Dow Jones Industrial Average Yield Weight
Large-Cap
Blend
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Dow Jones Industrial Average Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Dow Jones Industrial Average Dividend ETF had a return of 16.29% year-to-date (YTD) and 26.76% in the last 12 months.
DJD
16.29%
-0.93%
10.33%
26.76%
9.94%
N/A
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of DJD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.89% | 0.60% | 3.80% | -3.23% | 3.05% | -0.43% | 5.72% | 3.17% | 2.58% | -3.18% | 16.29% | ||
| 2023 | 1.83% | -3.89% | 1.05% | 1.66% | -5.31% | 4.66% | 3.09% | -0.97% | -4.21% | -1.47% | 6.36% | 7.18% | 9.43% |
| 2022 | 0.13% | -1.91% | 4.03% | -2.69% | 3.41% | -8.31% | 2.82% | -4.36% | -8.82% | 13.82% | 7.05% | -3.62% | -0.74% |
| 2021 | -0.35% | 5.75% | 8.08% | 0.84% | 2.49% | -0.79% | 0.02% | 1.34% | -3.64% | 3.52% | -3.33% | 7.22% | 22.40% |
| 2020 | -3.70% | -9.85% | -11.44% | 10.62% | 3.39% | -1.67% | 1.57% | 4.37% | -1.59% | -3.41% | 12.23% | 3.15% | 0.87% |
| 2019 | 5.14% | 3.72% | 0.91% | 1.83% | -5.92% | 6.99% | 1.22% | -2.06% | 2.24% | 1.08% | 3.12% | 2.38% | 22.00% |
| 2018 | 4.51% | -5.01% | -2.20% | 2.30% | -0.09% | 0.23% | 3.88% | 1.96% | 2.58% | -3.37% | 3.84% | -7.75% | 0.03% |
| 2017 | -0.64% | 4.85% | -0.07% | 0.75% | 0.72% | 0.34% | 2.06% | 1.05% | 2.22% | 3.21% | 3.03% | 2.87% | 22.26% |
| 2016 | -7.04% | 3.27% | 7.21% | 2.03% | -0.38% | 1.74% | 2.84% | -0.04% | -0.86% | 0.33% | 4.38% | 3.10% | 17.12% |
| 2015 | -0.12% | -0.12% |
Expense Ratio
DJD has an expense ratio of 0.07%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DJD is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Dow Jones Industrial Average Dividend ETF (DJD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Dow Jones Industrial Average Dividend ETF provided a 3.03% dividend yield over the last twelve months, with an annual payout of $1.58 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.61 | $1.38 | $1.28 | $1.33 | $1.10 | $0.89 | $1.11 | $1.06 | $0.04 |
Dividend yield | 3.03% | 3.49% | 3.16% | 2.82% | 3.47% | 2.80% | 2.66% | 3.26% | 3.65% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Dow Jones Industrial Average Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $1.17 | |
| 2023 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.41 | $1.61 |
| 2022 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.37 | $1.38 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.35 | $1.28 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.30 | $1.33 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.30 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.42 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.33 | $1.06 |
| 2015 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Dow Jones Industrial Average Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Dow Jones Industrial Average Dividend ETF was 34.66%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current Invesco Dow Jones Industrial Average Dividend ETF drawdown is 1.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.66% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
| -19.95% | Apr 21, 2022 | 113 | Sep 30, 2022 | 303 | Dec 14, 2023 | 416 |
| -14.04% | Oct 4, 2018 | 56 | Dec 24, 2018 | 41 | Feb 25, 2019 | 97 |
| -11.94% | Jan 29, 2018 | 44 | Apr 2, 2018 | 111 | Sep 14, 2018 | 155 |
| -9.88% | Dec 30, 2015 | 13 | Jan 20, 2016 | 28 | Mar 16, 2016 | 41 |
Volatility
Volatility Chart
The current Invesco Dow Jones Industrial Average Dividend ETF volatility is 3.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.