Invesco Dow Jones Etf Profile
| DJD Etf | USD 54.06 0.05 0.09% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Invesco Dow is trading at 54.06 as of the 28th of November 2024, a 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 54.06. Invesco Dow has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Invesco Dow Jones are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund will generally invest at least 90 percent of its total assets in securities that comprise the underlying index. Dow Jones is traded on NYSEARCA Exchange in the United States. More on Invesco Dow Jones
Moving together with Invesco Etf
Invesco Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Large Value, Invesco (View all Sectors) |
| Issuer | Invesco |
| Inception Date | 2015-12-16 |
| Benchmark | Dow Jones Industrial Average Yield Weighted |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 336.85 Million |
| Average Trading Valume | 20,777.6 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | Invesco Capital Management LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Invesco Distributors, Inc. |
| Portfolio Manager | Peter Hubbard, Michael Jeanette, Jonathan Nixon, Tony Seisser |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 27.0 |
| Market Maker | GTS |
| Total Expense | 0.07 |
| Management Fee | 0.07 |
| Country Name | USA |
| Returns Y T D | 20.43 |
| Name | Invesco Dow Jones Industrial Average Dividend ETF |
| Currency Code | USD |
| Open Figi | BBG00KJR1MN0 |
| In Threey Volatility | 16.49 |
| 1y Volatility | 11.64 |
| 200 Day M A | 49.0775 |
| 50 Day M A | 52.1664 |
| Code | DJD |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Invesco Dow Jones [DJD] is traded in USA and was established 2015-12-16. The fund is classified under Large Value category within Invesco family. The entity is thematically classified as Size And Style ETFs. Invesco Dow Jones currently have 221.06 M in assets under management (AUM). , while the total return for the last 3 years was 11.3%.
Check Invesco Dow Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Dow Jones Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Invesco Dow Jones Etf Constituents
| PG | Procter Gamble | Stock | Consumer Staples | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WBA | Walgreens Boots Alliance | Stock | Consumer Staples | |
| VZ | Verizon Communications | Stock | Communication Services | |
| TRV | The Travelers Companies | Stock | Financials |
Invesco Dow Top Holders
| EVAGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFCX | Evaluator Conservative Rms | Mutual Fund | Allocation--15% to 30% Equity | |
| EVFGX | Evaluator Aggressive Rms | Mutual Fund | Allocation--85%+ Equity | |
| EVFMX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity | |
| EVGLX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVGRX | Evaluator Growth Rms | Mutual Fund | Allocation--70% to 85% Equity | |
| EVMLX | Evaluator Moderate Rms | Mutual Fund | Allocation--50% to 70% Equity |
Invesco Dow Jones Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Dow. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1198 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.05) |
Invesco Dow Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco Dow Jones. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Invesco Dow Jones is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Dow's value that differs from its market value or its book value, called intrinsic value, which is Invesco Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Dow's market value can be influenced by many factors that don't directly affect Invesco Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Dow is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.