QQQJ:NASDAQInvesco NASDAQ Next Gen 100 ETF analysis
Data as of Oct 15, 2026 - not real-time
- Latest price
- $44.16
- Risk: low
- 3/10Low risk
Summary
At $44.16, Invesco NASDAQ Next Gen 100 ETF shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it lost 1.6%. Momentum indicators put RSI at 46.2 (neutral) with MACD reading bearish. Price has been bracketed by support at $43.49 and resistance at $45.51.
The 0.15% expense ratio is competitive for its category, and the fund manages $1.17B in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 14.0%, a beta of 1.28 and a maximum drawdown of 12.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 4 out of 10.
The 0.15% expense ratio is competitive for its category, and the fund manages $1.17B in assets.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 14.0%, a beta of 1.28 and a maximum drawdown of 12.0%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 4 out of 10.
Top market events
- Morningstar%2c Inc.1monInvesco NASDAQ Next Gen 100 ETFThe investment seeks to track the investment results before fees...
- 1dInvesco NASDAQ Next Gen 100 ETFARK’s Success Has Spawned an Outpouring of New Innovation Funds.
- Morningstar%2c Inc.22dThe Invesco QQQ Innovation Suite Expands with the Launch of Invesco Nasdaq International...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 41.77
- MACD momentum is negative
- RSI at 46.2 is in neutral territory
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading above the 200-day average of 41.77
- MACD momentum is negative
- Low expense ratio of 0.15%
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Low expense ratio of 0.15%
- 30-day volatility of 14.0%
- Beta of 1.28 versus the benchmark
Key metrics
Fund metrics
Expense Ratio0.15%
AUM$1.2B
Inception Date2020-10-13
Avg Daily Volume155,710
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.75%
Technical analysis
TrendNeutral
RSI46.2
Support$43.49
Resistance$45.51
MA 20$44.39
MA 50$45.01
MA 200$41.77
MACDBearish
VolumeDecreasing
Fear & Greed Index91.86
Risk assessment
Beta1.28
Volatility13.97%
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.