Invesco Dow Jones Industrial Average Dividend ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000060802). Net assets $454.3M as of 2026-04-30. Index fund.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Verizon Communications Inc. | — | $44.5M | 980.32% |
| UnitedHealth Group Inc. | — | $32.6M | 717.48% |
| Chevron Corp. | — | $32.0M | 704.23% |
| Coca-Cola Co. (The) | — | $22.0M | 483.31% |
| International Business Machines Corp. | — | $21.6M | 475.83% |
| Merck & Co., Inc. | — | $21.5M | 472.80% |
| Cisco Systems, Inc. | — | $20.6M | 453.96% |
| Procter & Gamble Co. (The) | — | $20.2M | 444.52% |
| Amgen Inc. | — | $19.8M | 436.37% |
| Goldman Sachs Group, Inc. (The) | — | $19.5M | 430.32% |
| Home Depot, Inc. (The) | — | $19.1M | 420.46% |
| JPMorgan Chase & Co. | — | $18.1M | 398.94% |
| NIKE, Inc. | — | $17.5M | 384.96% |
| Johnson & Johnson | — | $16.5M | 362.86% |
| McDonald's Corp. | — | $16.4M | 360.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $454.3M |
| 2026-01-31 | $415.7M |
| 2025-10-31 | $356.9M |
| 2025-07-31 | $357.6M |
| 2025-04-30 | $332.1M |
| 2025-01-31 | $337.8M |
| 2024-10-31 | $310.9M |
| 2024-07-31 | $304.2M |