QQQJ:NASDAQInvesco NASDAQ Next Gen 100 ETF Analysis
Data as of 2026-09-07 - not real-time
$45.26
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
At $45.26, Invesco NASDAQ Next Gen 100 ETF shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 3.8%. Momentum indicators put RSI at 48.3 (neutral) with MACD reading bearish. Price has been bracketed by support at $44.69 and resistance at $46.94.
The 0.15% expense ratio is competitive for its category, and the fund manages $1.19B in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 16.7%, a beta of 1.29 and a maximum drawdown of 12.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
The 0.15% expense ratio is competitive for its category, and the fund manages $1.19B in assets.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 16.7%, a beta of 1.29 and a maximum drawdown of 12.0%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 4/10 conviction over the longer horizon.
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 40.71
- 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 40.71
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.15%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 16.7%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.15%
AUM$1.2B
Inception Date2020-10-13
Avg Daily Volume141,940
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.54%
Technical Analysis
TrendBullish
RSI48.3
Support$44.69
Resistance$46.94
MA 20$45.86
MA 50$45.12
MA 200$40.71
MACDBearish
VolumeStable
Fear & Greed Index94.21
Risk Assessment
Beta1.29
Volatility16.74%
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.