QQMG:NASDAQInvesco ESG NASDAQ 100 ETF Analysis
Data as of 2026-09-08 - not real-time
$50.09
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Invesco ESG NASDAQ 100 ETF trades at $50.09, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 5.1%. RSI sits at 53.6, which reads as neutral, and MACD momentum is bearish. Recent trading has carved out support near $48.95 and resistance around $51.15.
The 0.20% expense ratio is competitive for its category, and the fund manages $199.7M in assets.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 20.7%, a beta of 1.45 and a maximum drawdown of 12.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 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 0.20% expense ratio is competitive for its category, and the fund manages $199.7M in assets.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 20.7%, a beta of 1.45 and a maximum drawdown of 12.9%, position sizing matters here. The wider market backdrop reads extreme greed at 94 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
The Financial Express1monThree ETFs, One Index: Which Nasdaq-100 fund should Indian investors track?Hosted on MSN1monCheaper Nasdaq-100 ETFs arrived, but QQQM still wins for most retail investorsFor the first time in...The Invesco ESG NASDAQ 100 ETF QQMG made its debut on 10/27/2021, and is a smart beta exchange traded fund that...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 45.41
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 45.41
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.20%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 20.7%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.20%
AUM$199.7M
Inception Date2021-10-27
Avg Daily Volume10,010
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.36%
Technical Analysis
TrendBullish
RSI53.6
Support$48.95
Resistance$51.15
MA 20$49.97
MA 50$49.50
MA 200$45.41
MACDBearish
VolumeDecreasing
Fear & Greed Index94.11
Risk Assessment
Beta1.45
Volatility20.71%
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.