IBBQ:NASDAQInvesco Nasdaq Biotechnology ETF analysis
Data as of Oct 8, 2026 - not real-time
- Latest price
- $34.01
- Risk: low
- 3/10Low risk
Summary
The moving-average structure behind Invesco Nasdaq Biotechnology ETF is bullish at $34.01, with short-term averages leading the long-term ones. Across the trailing 30 sessions it lost 7.6%. With RSI at 42.2 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $33.63 and resistance around $35.58.
The 0.19% expense ratio is competitive for its category, and the fund manages $103.3M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 20.1%, a beta of 0.71 and a maximum drawdown of 8.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
The 0.19% expense ratio is competitive for its category, and the fund manages $103.3M in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 20.1%, a beta of 0.71 and a maximum drawdown of 8.5%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 4/10 conviction on the long call.
Top market events
- Seena Hassouna, The Motley Fool Aug 22, 2026 0 Key Points - Invesco Nasdaq Biotechnology ETF has a significantly lower...
- Invesco Nasdaq Biotechnology ETF IBBQ - $0.
- IBBQ offers concentrated biotech exposure with lower costs and stronger recent returns, while IYH provides broader...
Market outlook
Short term
< 1 yearPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 31.02
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 31.02
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.19%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 20.1%
Key metrics
Fund metrics
Expense Ratio0.19%
AUM$103.3M
Inception Date2021-06-11
Avg Daily Volume69,600
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield1.11%
Technical analysis
TrendBullish
RSI42.2
Support$33.63
Resistance$35.58
MA 20$34.71
MA 50$34.70
MA 200$31.02
MACDBearish
VolumeIncreasing
Fear & Greed Index93.39
Risk assessment
Beta0.71
Volatility20.15%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.