QQQM:NASDAQInvesco NASDAQ 100 ETF Analysis
Data as of 2026-09-09 - not real-time
$295.76
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Invesco NASDAQ 100 ETF is priced at $295.76 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 5.3%. With RSI at 53.1 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $289.39 up to resistance at $302.45.
The 0.15% expense ratio is competitive for its category, and the fund manages $104.38B in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 19.5%, a beta of 1.41 and a maximum drawdown of 12.2%, 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.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
The 0.15% expense ratio is competitive for its category, and the fund manages $104.38B in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 19.5%, a beta of 1.41 and a maximum drawdown of 12.2%, 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.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Top Market Events
QQQM vs IQQ vs QNDX: BlackRock's IQQ and State Street's QNDX both entered the Nasdaq-100 ETF market in mid-2026 at 0.QQQ and QQQM track the same Nasdaq-100 index, but QQQM’s lower fee favors long-term investors while QQQ’s superior...Invesco Ltd. stock has climbed strongly in 2026, with a consensus hold rating and solid year-to-date
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 271.05
- 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 271.05
- 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 19.5%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.15%
AUM$104.4B
Inception Date2020-10-13
Avg Daily Volume2,537,690
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.44%
Technical Analysis
TrendBullish
RSI53.1
Support$289.39
Resistance$302.45
MA 20$295.39
MA 50$292.88
MA 200$271.05
MACDBearish
VolumeStable
Fear & Greed Index93.36
Risk Assessment
Beta1.41
Volatility19.51%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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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.