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SPHB - ETF AI Analysis
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Invesco S&P 500 High Beta ETF (SPHB)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Semiconductor Exposure
Several top holdings in chip-related companies have shown strong year-to-date gains, helping support the ETF’s recent performance.
High-Beta Focus in a Rising Market
The ETF’s high-beta strategy has translated into solid year-to-date and recent three-month performance during a favorable market stretch.
Moderate Expense Ratio
The fund’s fee is reasonable for a specialized strategy, allowing investors to access a niche high-volatility segment without very high costs.
Negative Factors
Heavy Technology Concentration
A large share of the portfolio is in the technology sector, which increases the impact of any downturn in tech stocks on the fund.
High Volatility by Design
Because the ETF targets high-beta stocks, it is likely to fall more than the overall market during downturns, making it less suitable for conservative investors.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, so the fund offers little protection if the U.S. market struggles compared with other regions.
SPHB vs. SPDR S&P 500 ETF (SPY)
AUM679.63M
RegionNorth America
Expense Ratio0.25%
Beta1.48
IssuerInvesco
Inception DateMay 05, 2011
Dividend Yield0.57%
Asset ClassEquity
Index TrackedS&P 500 High Beta Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume309,232
30 Day Avg. Volume325,506
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
142.12Price 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 well-known names, including Tesla and Micron, and is heavily tilted toward technology and other economically sensitive sectors. Investors might consider SPHB if they are seeking higher growth potential when the stock market is doing well and want a basket of volatile, fast-moving stocks instead of picking individual names. A key risk is that this ETF can fall more 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 riding a high-octane tech wave, with chip names like Micron, Lam Research, and Western Digital doing much of the heavy lifting as they climb on AI and data-center optimism. Monolithic Power and ON Semiconductor add to this semiconductor-heavy tilt, keeping the fund firmly anchored in U.S. growth stories. On the flip side, Tesla is losing steam and United Airlines looks choppy, occasionally tugging on returns rather than helping them. Overall, this is a U.S.-centric, high-beta bet where tech strength sets the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 2.11% | $14.50M | $463.33B | 285.48% | 79 Outperform | |
| Teradyne | 1.84% | $12.63M | $49.28B | 173.43% | 71 Outperform | |
| Microchip | 1.76% | $12.06M | $42.51B | 35.78% | 54 Neutral | |
| ON Semiconductor | 1.68% | $11.56M | $28.45B | 39.00% | 73 Outperform | |
| Monolithic Power | 1.64% | $11.26M | $56.12B | 69.59% | 75 Outperform | |
| Western Digital | 1.64% | $11.25M | $95.47B | 290.92% | 77 Outperform | |
| Lam Research | 1.58% | $10.83M | $294.12B | 172.04% | 77 Outperform | |
| Applied Materials | 1.44% | $9.89M | $281.70B | 106.34% | 77 Outperform | |
| GE Vernova Inc. | 1.43% | $9.79M | $216.20B | 114.90% | 69 Neutral | |
| Albemarle | 1.41% | $9.67M | $19.60B | 102.10% | 58 Neutral |
SPHB Technical Analysis
Positive
―
Price Trends
120.77
Positive
116.17
Positive
106.88
Positive
Market Momentum
0.66
Positive
52.87
Neutral
56.40
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPHB, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 122.35, equal to the 50-day MA of 120.77, and equal to the 200-day MA of 106.88, indicating a bullish trend. The MACD of 0.66 indicates Positive momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 56.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SPHB.
SPHB Peer Comparison
Comparison Results
Performance Comparison
SPHB
Invesco S&P 500 High Beta ETF
124.29
29.84
31.59%
EFIV
SPDR S&P 500 ESG ETF
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―
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VOTE
Engine No. 1 Transform 500 ETF
―
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NBCR
Neuberger Berman Core Equity ETF
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―
―
QQQJ
Invesco NASDAQ Next Gen 100 ETF
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―
―
ONEY
SPDR Russell 1000 Yield Focus 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.
Disclaimer
This 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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