SPHB - ETF AI Analysis
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Invesco S&P 500 High Beta ETF (SPHB)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.
Leading Technology Exposure
A large portion of the fund is invested in technology companies, many of which have delivered strong returns so far this year.
Moderate Expense Ratio
The fund’s fee is relatively moderate for a specialized strategy, allowing investors to keep more of their returns compared with many niche ETFs.
Negative Factors
High Beta Strategy Risk
Because the ETF targets high-volatility stocks, it can fall sharply during market downturns and may be more suitable only for investors comfortable with big price swings.
Concentration in Technology
Heavy weighting in the technology sector means the fund is highly sensitive to any pullback in tech stocks.
Mixed Performance Among Top Holdings
Several of the largest positions have weak or negative year-to-date performance, which could drag on the fund if these stocks do not recover.
SPHB vs. SPDR S&P 500 ETF (SPY)
AUM1.03B
RegionNorth America
Expense Ratio0.25%
Beta1.49
IssuerInvesco
Inception DateMay 05, 2011
Dividend Yield0.56%
Asset ClassEquity
Index TrackedS&P 500 High Beta Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume271,213
30 Day Avg. Volume357,618
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
175.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SPHB Summary
The Invesco S&P 500 High Beta ETF (SPHB) tracks the S&P 500 High Beta Index, which focuses on U.S. large companies whose stock prices move more than the overall market. It holds many tech and growth-oriented names, including well-known companies like Advanced Micro Devices (AMD) and Dell Technologies. Investors might consider SPHB if they want the chance for higher growth when the stock market is rising, since these types of stocks can climb faster than average. However, this ETF is very sensitive to market swings, so its price can fall harder than the overall market during downturns.
How much will it cost me?The Invesco S&P 500 High Beta ETF (SPHB) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a niche index of high beta stocks, which requires more active management compared to broad market passive ETFs.
What would affect this ETF?The SPHB ETF, heavily focused on U.S. large-cap stocks with high sensitivity to market movements, could benefit from economic growth and strong performance in the technology sector, which makes up nearly half of its portfolio. However, it is vulnerable to interest rate hikes, regulatory changes affecting tech companies, and broader market downturns due to its high beta exposure. Investors should be prepared for significant volatility as this ETF tends to amplify both gains and losses.
SPHB Top 10 Holdings
SPHB is leaning heavily on high-octane U.S. tech, with chip and hardware names like Micron, Lam Research, Applied Materials, and KLA doing most of the heavy lifting as AI and semiconductor demand keep them rising. Storage players such as SanDisk and Western Digital are also pulling their weight, adding to the fund’s tech-heavy tilt. On the flip side, Robinhood looks a bit wobbly, lagging despite better fundamentals. Overall, this is a U.S.-centric, high-beta, semiconductor‑centric ride where a few big tech names steer the fund’s fortunes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Robinhood | 2.37% | $23.83M | $101.60B | 28.79% | 68 Neutral | |
| SanDisk Corp | 2.21% | $22.22M | $258.42B | 3678.28% | 55 Neutral | |
| Micron | 1.90% | $19.08M | $1.10T | 654.20% | 79 Outperform | |
| Moderna | 1.58% | $15.85M | $31.65B | 151.38% | 59 Neutral | |
| Advanced Micro Devices | 1.57% | $15.77M | $844.36B | 274.48% | 73 Outperform | |
| Lam Research | 1.56% | $15.69M | $439.46B | 226.68% | 77 Outperform | |
| United Airlines Holdings | 1.56% | $15.67M | $43.27B | 63.36% | 74 Outperform | |
| Applied Materials | 1.54% | $15.42M | $478.79B | 184.37% | 77 Outperform | |
| Dell Technologies | 1.50% | $15.05M | $255.63B | 231.06% | 65 Neutral | |
| AppLovin | 1.48% | $14.87M | $177.06B | 57.73% | 74 Outperform |
SPHB Technical Analysis
Neutral
―
Price Trends
144.77
Positive
133.24
Positive
124.34
Positive
Market Momentum
1.07
Positive
46.14
Neutral
27.71
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPHB, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 150.21, equal to the 50-day MA of 144.77, and equal to the 200-day MA of 124.34, indicating a neutral trend. The MACD of 1.07 indicates Positive momentum. The RSI at 46.14 is Neutral, neither overbought nor oversold. The STOCH value of 27.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SPHB.
SPHB Peer Comparison
Comparison Results
Performance Comparison
SPHB
Invesco S&P 500 High Beta ETF
145.54
45.58
45.60%
QLC
FlexShares US Quality Large Cap Index Fund
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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―
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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IUS
Invesco RAFI Strategic US ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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