DFAC vs QQQJ
YTDYear to date
QQQJ wins+5.8 pts
Past year
QQQJ wins+4.7 pts
Fee
QQQJ winslower fee
Yield
DFAC wins+0.1 pts
AUM
DFAC75.8× more
3–1QQQJ wins
DFAC and QQQJ · year-to-date · as of Nov 5, 2026 · AUM not scored
QQQJ vs S&P 500
YTD$44.53 · +1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.0%−1.2%−1.0%+21.6%+22.4%+99.9%+35.3%+74.2%
Peer average+1.1%−1.2%−0.5%+12.3%+13.1%+76.8%+60.9%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco QQQJ and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
QQQJ’s Holdings
TodayNTRANatera2.8%EBAY2.7%RVMD2.1%NTAP1.9%BIIB1.9%ILMN1.8%STLD1.8%ESLT1.8%UAL1.8%KMB1.8%EXPE1.7%FLEX1.6%OKTA1.6%FI1.6%TEAM1.5%MDLN1.5%RPRX1.5%CTSH1.5%CRDO1.4%VRSN1.4%ON1.4%ULTA1.4%
NTRANatera2.8%EBAY2.7%RVMD2.1%NTAP1.9%BIIB1.9%ILMN1.8%STLD1.8%ESLT1.8%UAL1.8%KMB1.8%EXPE1.7%FLEX1.6%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Invesco QQQJ · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 307 Large Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2ReadDesk | 0.21% | 0.9% | +15.8% | +15.8% | $89.2B | |
| 2 | IWB | Russell 1000ReadDesk | 0.15% | 0.9% | +13.0% | +13.0% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ClassReadDesk | 0.17% | 0.9% | +15.9% | +15.9% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average TrustReadDesk | 0.16% | 1.3% | +12.2% | +12.2% | $44.9B | |
| 5 | SCHB | U.S. Broad MarketReadDesk | 0.03% | 1.0% | +13.3% | +13.3% | $44.9B | |
| 6 | DYNF | U.S. Equity Factor Rotation ActiveReadDesk | 0.26% | 0.8% | +12.3% | +12.3% | $42.3B | |
| 7 | VXF | Extended MarketReadDesk | 0.05% | 1.0% | +12.5% | +12.5% | $30.2B | |
| 8 | FNDX | Fundamental U.S. Large CompanyReadDesk | 0.25% | 1.4% | +23.4% | +23.4% | $28.9B | |
| 9 | DFUS | Dimensional U.S. EquityReadDesk | 0.09% | 0.9% | +13.4% | +13.4% | $21.8B | |
| 10 | IWV | Russell 3000ReadDesk | 0.20% | 0.9% | +13.3% | +13.3% | $20.6B | |
| 11 | OEF | S&P 100ReadDesk | 0.20% | 0.9% | +11.4% | +11.4% | $19.9B | |
| 12 | COWZ | Pacer US Cash Cows 100ReadDesk | 0.49% | 1.9% | +20.4% | +20.4% | $19.7B | |
| 13 | DUHP | U.S. High Relative Profitability Portfolio ClassReadDesk | 0.21% | 0.8% | +14.3% | +14.3% | $19.6B | |
| 14 | ESGU | ESG Aware MSCI USAReadDesk | 0.15% | 0.9% | +13.3% | +13.3% | $18.1B | |
| 15 | AVUS | Avantis U.S. EquityReadDesk | 0.15% | 0.9% | +16.8% | +16.8% | $14.7B | |
| 16 | DLCU | Dimensional US Large CompanyReadDesk | 0.09% | 0.2% | new | new | $14.5B |
1–16 of 307Page 1 of 20
Large Cap · current AUM · as of Nov 5, 2026
QQQJ Payouts by Year
7YLatest payout, Sep 2026
$0.20
a share · every quarter
0.7% yield
0.7% yield
7 years added up
$1.51 a share
$1.51 a share
Invesco QQQJ · per-share distributions by ex-date · 2020–2026
QQQJ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional - US Core Equity 2 ETFReadVersus | 0.21% | 0.9% | +1.5% | +15.8% | +17.7% | $89.2B | |
| 2 | IWB | iShares Russell 1000 ETFReadVersus | 0.15% | 0.9% | +1.5% | +13.0% | +13.2% | $48.5B | |
| 3 | DCOR | U.S. Core Equity 1 Portfolio ETF Class SharesReadVersus | 0.17% | 0.9% | +1.4% | +15.9% | +17.4% | $45.6B | |
| 4 | DIA | State Street SPDR Dow Jones Industrial Average ETF TrustReadVersus | 0.16% | 1.3% | +3.1% | +12.2% | +14.2% | $44.9B | |
| 5 | SCHB | Schwab U.S. Broad Market ETFReadVersus | 0.03% | 1.0% | +1.5% | +13.3% | +13.3% | $44.9B | |
| 6 | QQQJ | Invesco NASDAQ Next Gen 100 ETFThis fund | 0.15% | 0.7% | +1.0% | +21.6% | +22.4% | $1.2B |
#27 of 263 this year · #37 cheapest of 307 · sorted by assetsOpen the US Stock Styles table →
QQQJ and its peer group · total return · as of Nov 5, 2026
Cards for This View
QQQJ’s Top 10 Holdings
Today20.3%of QQQJ sits in these 10
Invesco QQQJ · weight in the fund · as of Nov 4, 2026
QQQJ’s Holdings
TodayNTRANatera2.8%EBAY2.7%RVMD2.1%NTAP1.9%BIIB1.9%ILMN1.8%STLD1.8%ESLT1.8%UAL1.8%KMB1.8%EXPE1.7%FLEX1.6%OKTA1.6%FI1.6%TEAM1.5%MDLN1.5%RPRX1.5%CTSH1.5%CRDO1.4%VRSN1.4%ON1.4%ULTA1.4%
NTRANatera2.8%EBAY2.7%RVMD2.1%NTAP1.9%BIIB1.9%ILMN1.8%STLD1.8%ESLT1.8%UAL1.8%KMB1.8%EXPE1.7%FLEX1.6%
TechnologyHealthcareConsumer CyclicalIndustrialsConsumer DefensiveOther
Invesco QQQJ · 105 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
QQQJ vs Peer Average
YTDQQQJAvsBPeer average
1D+1.0%+1.1%
1M−1.2%−1.2%
3M−1.0%−0.5%
YTD+21.6%+12.3%
1Y+22.4%+13.1%
3Y+99.9%+76.8%
5Y+35.3%+60.9%
4–3QQQJ wins
306 Large cap peers · each row scaled to its leader