DJD Top Holdings & Constituents
DJD, offered by Invesco, holds 29 reported positions across $475.5M in assets. Its largest holdings are Verizon Communications Inc. (VZ) (9.80%), UnitedHealth Group Inc. (UNH) (7.17%), and Chevron Corp. (CVX) (7.04%). The 5 biggest positions account for 33.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VZ Verizon Communications Inc. | 9.80% | $44.54M |
UNH UnitedHealth Group Inc. | 7.17% | $32.60M |
CVX Chevron Corp. | 7.04% | $31.99M |
KO Coca-Cola Co. (The) | 4.83% | $21.96M |
IBM International Business Machines Corp. | 4.76% | $21.62M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.