Last Close
Jan 30  •  09:59AM ET
59.15
Dollar change
+0.21
Percentage change
0.36
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.42% Total Holdings29 Perf Week0.63%
SponsorInvesco ETF Type Tagsequity Return% 3Y13.16% AUM409.67M Perf Month3.09%
Fund Family Bond Type Tagsdividend Return% 5Y11.70% NAV/sh Perf Quarter6.10%
IndexDow Jones Industrial Average Yld Wgt Average Maturity TagsDJIA Return% 10Y 52W High59.15 0.01% Perf Half Y11.46%
Index Weighting Commodity Type Tags- Return% SI 52W Low46.64 26.83% Perf YTD3.52%
Active/Passive Quant Type Tags- Flows% 1M3.53% Volatility0.50% 0.72% Perf Year11.32%
Dividend TTM1.50 (2.53%) ESG Type Tags- Flows% 3M8.45% ATR (14)0.49 Perf 3Y33.44%
Dividend Ex-DateDec 22, 2025 Dividend Type Sector/Theme Flows% YTD2.94% RSI (14)61.51 Perf 5Y50.25%
Dividend Gr. 3/5Y2.78% 2.46% Structure Type Region Flows% 1Y Beta0.76 Perf 10Y-
Expense0.07% Growth/Value SMA201.26% Flows% 3Y Rel Volume1.58 Prev Close58.94
Inverse/Leveraged Market Cap SMA502.50% Flows% 5Y Avg Volume34.67K Price59.15
IPODec 16, 2015 Option/ShortYes / Yes SMA2008.43% Trades Volume6,607 Change0.36%
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Invesco Dow Jones Industrial Average Dividend ETF seeks to track the investment results (before fees and expenses) of the Dow Jones Industrial Average Yield Weighted (the "underlying index"). The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.