QQQS:NASDAQInvesco NASDAQ Future Gen 200 ETF Analysis
Data as of 2026-09-07 - not real-time
$44.75
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
Invesco NASDAQ Future Gen 200 ETF is priced at $44.75 and its moving averages line up in bullish order, the shorter sitting above the longer. Over a rolling month the price has gained 8.2%. RSI sits at 54.1, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at $43.65 and resistance at $45.44.
The 0.20% expense ratio is competitive for its category, and the fund manages $22.5M in assets.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 23.6%, a beta of 1.66 and a maximum drawdown of 13.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 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 0.20% expense ratio is competitive for its category, and the fund manages $22.5M in assets.
Risk scores 7 out of 10, which is elevated for this asset class. With 30-day volatility of 23.6%, a beta of 1.66 and a maximum drawdown of 13.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 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
Invesco NASDAQ Future Gen 200 ETF QQQS - $0.The Edge Singapore3dInvesco QQQ faces competiton from BlackRock, State Street in tracking Nasdaq 100For the vast...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 38.78
- 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 38.78
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Low expense ratio of 0.20%
- Beta of 1.66 versus the benchmark
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.20%
AUM$22.5M
Inception Date2022-10-13
Avg Daily Volume3,290
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield2.54%
Technical Analysis
TrendBullish
RSI54.1
Support$43.65
Resistance$45.44
MA 20$44.66
MA 50$43.80
MA 200$38.78
MACDBearish
VolumeDecreasing
Fear & Greed Index94.09
Risk Assessment
Beta1.66
Volatility23.64%
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.