SPHB - ETF AI Analysis

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Invesco S&P 500 High Beta ETF (SPHB)

Rating:69Neutral

Price Target:―

The overall rating of the Invesco S&P 500 High Beta ETF (SPHB) reflects a mix of strengths and risks among its holdings. Broadcom (AVGO) stands out as a key contributor due to its strong financial performance and strategic focus on AI and infrastructure software, which position it well for future growth. However, weaker holdings like Microchip (MCHP), impacted by declining revenues and bearish momentum, may have held back the fund’s rating. A notable risk factor is the ETF's exposure to high-beta stocks, which can lead to greater volatility during market downturns.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid returns so far this year, indicating strong momentum.

Technology Sector Leadership

With nearly half of its exposure in technology, the ETF benefits from strong-performing companies in this sector.

Low Expense Ratio

The fund charges a competitive fee, making it cost-effective compared to many other ETFs.

Negative Factors

High Sector Concentration

Technology makes up almost half of the portfolio, increasing vulnerability to sector-specific downturns.

Limited Geographic Diversification

The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.

Volatility Risk

The ETF targets high-beta stocks, which can lead to significant swings during market turbulence.

SPHB vs. SPDR S&P 500 ETF (SPY)

AUM587.86M

RegionNorth America

Expense Ratio0.25%

Beta1.49

IssuerInvesco

Inception DateMay 05, 2011

Dividend Yield0.59%

Asset ClassEquity

Index TrackedS&P 500 High Beta Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume365,252

30 Day Avg. Volume356,762

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

138.10

Price 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) is an investment fund that focuses on large U.S. companies with stocks that tend to move more dramatically than the overall market. It follows the S&P 500 High Beta Index, which includes companies with higher sensitivity to market changes. Some well-known companies in this ETF are Tesla and Micron. Investors might consider SPHB if they are looking for potential high returns during strong market periods and want exposure to sectors like technology and financials. However, it’s important to know that this ETF is more volatile than others, meaning its value can rise or fall sharply depending on market conditions.

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

The SPHB ETF is leaning heavily into technology, with nearly 40% of its portfolio tied to the sector, making it a key driver of performance. Micron is rising on strong AI-related growth, while ON Semiconductor is lagging due to profitability concerns. Tesla’s steady gains are helping the fund, but Robinhood’s mixed signals and Microchip’s struggles with bearish trends are holding it back. With a U.S.-centric focus and a tilt toward high-volatility names, this fund is built for thrill-seekers looking to ride the market’s ups and downs.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
APP	AppLovin	1.71%	$10.12M	$246.18B	113.10%	74 Outperform
TSLA	Tesla	1.62%	$9.58M	$1.61T	5.04%	73 Outperform
MU	Micron	1.50%	$8.87M	$310.94B	209.44%	79 Outperform
MCHP	Microchip	1.49%	$8.82M	$35.32B	11.59%	54 Neutral
HOOD	Robinhood	1.49%	$8.79M	$108.12B	203.79%	68 Neutral
UAL	United Airlines Holdings	1.40%	$8.29M	$36.75B	12.23%	74 Outperform
WBD	Warner Bros	1.37%	$8.11M	$72.25B	176.30%	68 Neutral
MPWR	Monolithic Power	1.37%	$8.06M	$45.20B	52.29%	75 Outperform
PLTR	Palantir Technologies	1.32%	$7.80M	$462.70B	135.65%	74 Outperform
ON	ON Semiconductor	1.31%	$7.74M	$22.41B	-17.98%	73 Outperform

SPHB Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

113.85

Positive

100DMA

110.22

Positive

200DMA

99.00

Positive

Market Momentum

MACD

1.87

Negative

RSI

62.05

Neutral

STOCH

77.24

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 117.06, equal to the 50-day MA of 113.85, and equal to the 200-day MA of 99.00, indicating a bullish trend. The MACD of 1.87 indicates Negative momentum. The RSI at 62.05 is Neutral, neither overbought nor oversold. The STOCH value of 77.24 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SPHB	―	―	$587.86M	0.25%	―
VOTE	―	―	$946.65M	0.05%	―
AVLC	―	―	$871.83M	0.15%	―
ONEY	―	―	$852.29M	0.20%	―
QQQJ	―	―	$811.60M	0.15%	―
DSPY	―	―	$789.54M	0.18%	―

Performance Comparison

SPHB

Invesco S&P 500 High Beta ETF

119.88

28.93

31.81%

VOTE

Engine No. 1 Transform 500 ETF

―

AVLC

Avantis U.S. Large Cap Equity ETF

―

ONEY

SPDR Russell 1000 Yield Focus ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 ETF

―

DSPY

Tema S&P 500 Historical Weight ETF Strategy

―

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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