DJD

Invesco Dow Jones Industrial Avg Div ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

29.01
-1.36
-4.48%
Closed 16:00 03/27 EDT
OPEN
29.32
PREV CLOSE
30.37
HIGH
29.98
LOW
28.92
VOLUME
60.92K
TURNOVER
--
52 WEEK HIGH
39.97
52 WEEK LOW
25.21
TOTAL ASSET
55.41M
YTD YIELD
-25.63%
1D
5D
1M
3M
1Y
5Y

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DJD News

More
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32
  • Hedge fund titan Steve Cohen in talks to increase his stake in Mets
  • CNBC.com · 12/04/2019 20:44
  • Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
  • CNBC.com · 12/04/2019 13:15

Profile

Fund Name
Invesco Dow Jones Industrial Avg Div ETF
Risk
Medium-low risk
Inception Date
2015-12-16
Benchmark
DJ Industrial Avg Yld Wgt TR USD*100.0%
Advisor Company
Guggenheim Investments
Custodian
The Bank of New York Mellon
Manager
Adrian Bachman, Michael Byrum, James King, Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

57.02M
  • 99.1470%
  • 0.00%
  • 0.8530%
  • 0.00%

2020 Q1

57.02M

2019 Q4

88.99M

2019 Q2

63.21M

2019 Q1

65.38M

2018 Q4

42.92M

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.2878
12/23/2019
0.2978
09/23/2019
0.2452
06/24/2019
0.2760
03/18/2019
0.2840
More