# Invesco Dow Jones Industrial Average Dividend ETF

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.

## Profile

- Series ID: S000060802
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300NNLTHTHPE7UL28
- Net assets: $454.3M
- Total assets: $454.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (29 reported)

_Showing 15 of 29 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $44.5M | 980.32% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $32.6M | 717.48% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $32.0M | 704.23% |
| [Coca-Cola Co. (The)](https://search.stillhousedata.com/security/191216100) | — | $22.0M | 483.31% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $21.6M | 475.83% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933Y105) | — | $21.5M | 472.80% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $20.6M | 453.96% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $20.2M | 444.52% |
| [Amgen Inc.](https://search.stillhousedata.com/security/031162100) | — | $19.8M | 436.37% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141G104) | — | $19.5M | 430.32% |
| [Home Depot, Inc. (The)](https://search.stillhousedata.com/security/437076102) | — | $19.1M | 420.46% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $18.1M | 398.94% |
| [NIKE, Inc.](https://search.stillhousedata.com/security/654106103) | — | $17.5M | 384.96% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $16.5M | 362.86% |
| [McDonald's Corp.](https://search.stillhousedata.com/security/580135101) | — | $16.4M | 360.92% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000060802.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.