- ISIN
- US46137V6056
- CUSIP
- 46137V605
- Issuer
- Invesco
- Inception Date
- Dec 16, 2015
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities, Dividend
- Leveraged
- 1x (No leverage)
- Index Tracked
- Dow Jones Industrial Average Yield Weight
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $453M
Share Price Chart
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Performance
DJD Performance Chart
Invesco Dow Jones Industrial Average Dividend ETF (DJD) is up 10.3% since the beginning of the year. DJD is currently trading at $63 per share. Investors who bought $1,000 worth of DJD shares 5 years ago would now be looking at an investment worth $1,616.
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Returns By Period
Invesco Dow Jones Industrial Average Dividend ETF (DJD) has returned 10.32% so far this year and 23.52% over the past 12 months. Over the last ten years, DJD has returned 12.37% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Invesco Dow Jones Industrial Average Dividend ETF
- 1D
- -1.04%
- 1M
- 4.30%
- YTD
- 10.32%
- 6M
- 9.79%
- 1Y
- 23.52%
- 3Y*
- 17.66%
- 5Y*
- 10.08%
- 10Y*
- 12.37%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DJD Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2015, DJD's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2022 with a return of +13.8%, while the worst month was Mar 2020 at -11.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, DJD closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 16, 2020 at -10.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.52% | 5.14% | -4.22% | 1.76% | 3.52% | -0.49% | 10.32% | ||||||
| 2025 | 4.96% | 2.35% | -2.36% | -4.19% | 2.46% | 3.29% | -0.23% | 3.51% | 1.22% | 0.93% | 3.77% | -0.52% | 15.83% |
| 2024 | 0.89% | 0.60% | 3.80% | -3.23% | 3.05% | -0.43% | 5.72% | 3.17% | 2.58% | -3.18% | 6.43% | -5.78% | 13.66% |
| 2023 | 1.83% | -3.89% | 1.05% | 1.66% | -5.31% | 4.64% | 3.09% | -0.97% | -4.21% | -1.47% | 6.36% | 7.18% | 9.41% |
| 2022 | 0.13% | -1.91% | 4.03% | -2.69% | 3.41% | -8.30% | 2.82% | -4.36% | -8.82% | 13.82% | 7.05% | -3.62% | -0.73% |
| 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% |
Benchmark Metrics
Invesco Dow Jones Industrial Average Dividend ETF has an annualized alpha of 2.26%, beta of 0.76, and R2 of 0.69 versus S&P 500 Index. Calculated based on daily prices since December 17, 2015.
- This ETF participated in 84.88% of S&P 500 Index downside but only 84.42% of its upside - more exposed to losses than it benefited from rallies.
- This ETF generated an annualized alpha of 2.26% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 2.26%
- Beta
- 0.76
- R²
- 0.69
- Upside Capture
- 84.42%
- Downside Capture
- 84.88%
Expense Ratio
DJD has an expense ratio of 0.07%, which is considered low.
Return for Risk
Risk / Return Rank
DJD ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Dow Jones Industrial Average Dividend ETF (DJD) and compare them to S&P 500 Index.
| DJD | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.41 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 2.93 | +1.26 |
| Martin ratioReturn relative to average drawdown | 12.31 | 13.52 | -1.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Invesco Dow Jones Industrial Average Dividend ETF provided a 2.43% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.52 | $1.50 | $1.52 | $1.61 | $1.38 | $1.28 | $1.32 | $1.10 | $0.89 | $0.94 | $0.71 | $0.02 |
Dividend yield | 2.43% | 2.62% | 3.00% | 3.49% | 3.16% | 2.82% | 3.47% | 2.80% | 2.66% | 2.75% | 2.46% | 0.08% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | ||||||
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.50 |
| 2024 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.35 | $1.52 |
| 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 | $0.36 | $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 |
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.
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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 1.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.66%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
Bear market2022 | -19.94%Sep 2022 | 5mo 12d | 1y 2mo | 1y 7moApr 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -14.04%Dec 2018 | 2mo 21d | 2mo 3d | 4mo 24dOct 2018 - Feb 2019 |
2025 selloff2025 | -12.28%Apr 2025 | 1mo 6d | 2mo 24d | 4moMar 2025 - Jul 2025 |
2018 correction2018 | -11.94%Apr 2018 | 2mo 3d | 5mo 15d | 7mo 18dJan 2018 - Sep 2018 |
Drawdown Indicators
| DJD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.66% | -56.78% | +22.12% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -9.10% | +3.46% |
Max Drawdown (3Y)Largest decline over 3 years | -12.28% | -18.90% | +6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.94% | -25.43% | +5.49% |
Max Drawdown (10Y)Largest decline over 10 years | -34.66% | -33.92% | -0.74% |
Current DrawdownCurrent decline from peak | -1.04% | -0.74% | -0.30% |
Average DrawdownAverage peak-to-trough decline | -3.75% | -10.72% | +6.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 1.97% | -0.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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