Invesco Dow Jones Industrial Average Dividend ETF

Symbol: DJD

Exchange: NYSE ARCA

Sector: Healthcare

Category: Large Value

Inception Date: 16/12/2015

Latest Date: 02/04/2026

Current Price: $59.20

Expense Ratio: 0.07%

Assets Under Management
$450.9M
0.65% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-5.14%

Volatility

11.83%

Sharpe Ratio

-4.019

VaR 95%

-1.53%

CVaR 95%: -1.66%
Max Drawdown: -4.90%
Sortino Ratio: -5.557
Calmar Ratio: -8.97
Return

3.41%

Volatility

11.88%

Sharpe Ratio

0.922

VaR 95%

-1.01%

CVaR 95%: -1.33%
Max Drawdown: -6.26%
Sortino Ratio: 1.586
Calmar Ratio: 2.33
Return

7.17%

Volatility

11.14%

Sharpe Ratio

1.020

VaR 95%

-0.98%

CVaR 95%: -1.28%
Max Drawdown: -6.26%
Sortino Ratio: 1.839
Calmar Ratio: 2.40
Return

14.78%

Volatility

13.98%

Sharpe Ratio

0.802

VaR 95%

-1.10%

CVaR 95%: -1.89%
Max Drawdown: -7.63%
Sortino Ratio: 1.099
Calmar Ratio: 1.95
Return

30.00%

Volatility

12.63%

Sharpe Ratio

0.827

VaR 95%

-1.05%

CVaR 95%: -1.67%
Max Drawdown: -12.28%
Sortino Ratio: 1.183
Calmar Ratio: 1.15
Return

50.88%

Volatility

12.17%

Sharpe Ratio

0.915

VaR 95%

-1.04%

CVaR 95%: -1.58%
Max Drawdown: -12.28%
Sortino Ratio: 1.379
Calmar Ratio: 1.20

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.059%

Best Day

5.432%

09/04/2025
Worst Day

-5.391%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $58.82 $59.37 $58.67 $59.20 26,600
01/04/2026 $59.51 $59.62 $59.08 $59.14 44,900
31/03/2026 $59.48 $59.74 $59.16 $59.74 39,000
30/03/2026 $59.25 $59.32 $58.80 $58.99 46,000
27/03/2026 $59.44 $59.44 $58.73 $58.86 45,900
26/03/2026 $59.61 $60.02 $59.46 $59.46 32,000
25/03/2026 $59.83 $59.98 $59.65 $59.75 17,800
24/03/2026 $59.18 $59.96 $59.15 $59.52 168,100
23/03/2026 $59.65 $59.97 $59.44 $59.69 123,900
20/03/2026 $59.62 $59.90 $59.18 $59.35 146,300