The Invesco, known as DJD issuer, primarily invests in securities constituting the Underlying Index, typically allocating at least 90% of its assets accordingly. Managed by S&P Dow Jones Indices LLC, the Underlying Index mirrors dividend-paying equity securities of companies within the Dow Jones Industrial Average™. This index comprises 30 U.S. companies adhering to specific size, listing, and liquidity criteria, all of which pay dividends. Utilizing a yield-weighted methodology, the Underlying Index includes all dividend-paying constituents of the Dow Jones Industrial Average™, ensuring representation within this select group. As of June 30, 2023, the Underlying Index encompassed 27 constituents with market capitalizations ranging widely. Employing a full replication strategy, the Fund mirrors the Underlying Index by investing in its securities proportionately. Notably, the Fund operates as non-diversified, exempting it from certain diversification requirements under the Investment Company Act of 1940. However, it follows a concentration policy, investing more than 25% of its net assets in securities of issuers within a specific industry or group of industries only if reflected in the Underlying Index's concentration. Otherwise, it avoids over-concentration in any particular sector.
DJD Dividend, as an investment vehicle, is intricately tied to the dynamics of dividend-paying equity securities within the Dow Jones Industrial Average™. Managed by S&P Dow Jones Indices LLC, DJD Dividend adheres to a robust strategy, mirroring the composition and performance of the Underlying Index. This index is meticulously designed to encompass dividend-paying constituents of the Dow Jones Industrial Average™, ensuring a focus on stable, income-generating assets. Employing a full replication methodology, DJD Dividend aligns its investments with the weightings of the Underlying Index constituents, aiming to closely track its performance. As a result, investors in DJD Dividend gain exposure to a diversified portfolio of companies that not only meet specific size, listing, and liquidity requirements but also have a track record of distributing dividends. This strategy positions DJD Dividend as a compelling option for investors seeking both income and the potential for long-term capital appreciation within the equity market.
DJD Tracking is a meticulously crafted investment strategy aimed at closely following the performance of the Underlying Index, which comprises dividend-paying equity securities within the Dow Jones Industrial Average™. Managed under the guidance of S&P Dow Jones Indices LLC, DJD Tracking employs a robust tracking methodology to mirror the movements of the index constituents. By utilizing a full replication approach, DJD Tracking strategically allocates its assets to replicate the weightings of the Underlying Index components. This ensures that investors in DJD Tracking can capture the market dynamics and potential returns of the Dow Jones Industrial Average™, particularly focusing on dividend-paying companies. With a commitment to accuracy and precision in tracking the index, DJD Tracking provides investors with a reliable avenue to gain exposure to a diversified portfolio of established companies while aiming to minimize tracking error and deliver returns consistent with the index's performance over time.
DJD Correlation is a sophisticated investment strategy designed to closely correlate with the performance of the Underlying Index, which consists of dividend-paying equity securities within the Dow Jones Industrial Average™. Managed under the oversight of S&P Dow Jones Indices LLC, DJD Correlation employs a meticulous approach to ensure its movements align closely with those of the index constituents. Through advanced correlation analysis and portfolio management techniques, DJD Correlation strategically allocates its assets to maintain a high degree of correlation with the Underlying Index. By closely tracking the index's performance, DJD Correlation aims to provide investors with a reliable means of gaining exposure to the broader market movements represented by the Dow Jones Industrial Average™ while emphasizing dividend-paying companies. This strategy offers investors the potential to achieve returns that closely mirror those of the index, enhancing portfolio diversification and risk management within the equity market.
DJD Sector is a specialized investment strategy tailored to capitalize on sector-specific opportunities within the Dow Jones Industrial Average™. Managed under the supervision of S&P Dow Jones Indices LLC, DJD Sector focuses on identifying and investing in sectors that exhibit strength and potential for growth within the index. Employing a strategic allocation approach, DJD Sector dynamically adjusts its holdings to overweight sectors showing favorable prospects while underweighting those with less promising outlooks. By closely monitoring sector performance and trends, DJD Sector aims to provide investors with targeted exposure to the most promising sectors within the Dow Jones Industrial Average™, offering the potential for enhanced returns while managing sector-specific risks. This strategy provides investors with a specialized avenue to gain exposure to specific segments of the market, enhancing portfolio diversification and potentially optimizing returns over the long term.
DJD Exposure is a finely tuned investment strategy crafted to provide investors with comprehensive exposure to the diverse range of assets within the Dow Jones Industrial Average™. Under the guidance of S&P Dow Jones Indices LLC, DJD Exposure strategically allocates its assets to mirror the composition of the index, ensuring that investors gain access to a broad spectrum of dividend-paying equity securities across various industries. By employing a meticulous allocation methodology, DJD Exposure aims to capture the collective performance of the index constituents, thereby allowing investors to benefit from the overall market movements represented by the Dow Jones Industrial Average™. This strategy provides investors with a convenient and efficient means of gaining exposure to a diversified portfolio of established companies while emphasizing the importance of dividend income. With DJD Exposure, investors can access the potential for long-term capital appreciation and income generation within the equity market, enhancing their portfolio's resilience and growth prospects.
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