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New York Stock Exchange ArcaEquity ETF
$63.44
+$0.62 · +0.99%
At close: Oct 8, 4:00 PM ET
$63.43
−$0.01 · -0.02%
After hours · As of Oct 8, 5:46 PM ET
Regular session · ET · Market data may be delayed.
The Invesco Dow Jones Industrial Average Dividend ETF (Fund) aims to replicate the performance of the Dow Jones Industrial Average Yield Weighted Index. A substantial portion, at least 90%, of the Fund's total assets will be invested in the common stocks that constitute this underlying index. The index is specifically engineered to offer investors access to dividend-generating equity securities within the Dow Jones Industrial Average, with their weighting determined by their dividend yield over the prior twelve months. Crucially, inclusion in the index requires securities to have demonstrated a consistent record of dividend payments throughout the preceding year. Both the Fund's portfolio and the index's composition are adjusted semi-annually.
Fund facts updated Oct 9, 2026.
Day range
Current $63.44
52-week range
Current $63.44
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.03%
3 months
-1.06%
Year to date
+11.03%
1 year
+15.03%
3 years
+54.62%
5 years
+45.14%
Since inception
+146.37%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 30 reported holdings
Displayed portfolio weight: 76.38%
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.3338
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.4105
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.3906
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.3848
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.3807
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.368
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.3619
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.3495
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.3723
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3745
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.