QQMG:NASDAQInvesco ESG NASDAQ 100 ETF analysis
Data as of Oct 16, 2026 - not real-time
- Latest price
- $49.63
- Risk: medium
- 5/10Medium risk
Summary
Invesco ESG NASDAQ 100 ETF trades at $49.63, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. RSI sits at 35.3, which reads as approaching oversold, and MACD momentum is bearish. Recent trading has carved out support near $49.55 and resistance around $53.18.
The 0.20% expense ratio is competitive for its category, and the fund manages $216.7M in assets.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 16.6%, a beta of 1.47 and a maximum drawdown of 12.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 84 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 $216.7M in assets.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 16.6%, a beta of 1.47 and a maximum drawdown of 12.9%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 84 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
- There’s still a strong fundamental case for accessing stocks with solid sustainability traits.
- Morningstar%2c Inc.4yInvesco ESG NASDAQ 100 ETFThe investment seeks to track the investment results before fees and...
- As an investing style, environmental, social, and governance ESG incurred significant controversy and criticism over...
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 46.69
- MACD momentum is negative
Medium term
1–3 yearsPositive
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 46.69
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.20%
- Thin trading liquidity raises execution risk
- Short-term moving averages stacked above long-term ones
Key metrics
Fund metrics
Expense Ratio0.20%
AUM$216.7M
Inception Date2021-10-27
Avg Daily Volume19,300
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.35%
Technical analysis
TrendBullish
RSI35.3
Support$49.55
Resistance$53.18
MA 20$51.87
MA 50$50.68
MA 200$46.69
MACDBearish
VolumeDecreasing
Fear & Greed Index84.39
Risk assessment
Beta1.47
Volatility16.57%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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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.