QQQM:NASDAQInvesco NASDAQ 100 ETF analysis
Data as of Oct 18, 2026 - not real-time
- Latest price
- $292.26
- Risk: low
- 3/10Low risk
Summary
Invesco NASDAQ 100 ETF is priced at $292.26 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have lost 1.1%. With RSI at 35.0 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at $291.21 up to resistance at $314.11.
The 0.15% expense ratio is competitive for its category, and the fund manages $109.81B in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 16.7%, a beta of 1.43 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 86 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 $109.81B in assets.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 16.7%, a beta of 1.43 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 86 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
- CoinMarketCap reports:The short-term daily structure of the Invesco NASDAQ 100 ETF is bearish, but it remains above the...
- The fund added $182.7 million in new buys on Wednesday, increasing all 101 positions, led by $15.0 million in NVIDIA...
- Ben Gran, The Motley Fool Thu, October 15, 2026 at 6:20 PM UTC 0 Image source: Getty Images.
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 277.88
- 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 277.88
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 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
Fund metrics
Expense Ratio0.15%
AUM$109.8B
Inception Date2020-10-13
Avg Daily Volume2,878,630
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield0.43%
Technical analysis
TrendBullish
RSI35.0
Support$291.21
Resistance$314.11
MA 20$305.74
MA 50$299.25
MA 200$277.88
MACDBearish
VolumeStable
Fear & Greed Index85.73
Risk assessment
Beta1.43
Volatility16.71%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
Similar tickers
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.