SPHB - ETF AI Analysis

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Invesco S&P 500 High Beta ETF (SPHB)

Rating:71Outperform

Price Target:―

The Invesco S&P 500 High Beta ETF (SPHB) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Micron (MU) stands out as a key contributor, driven by its robust financial performance, strategic positioning in AI markets, and positive technical outlook. Tesla (TSLA) also adds strength with its strong earnings and growth potential, though its high valuation is a concern. However, holdings like Microchip (MCHP), which faces profitability challenges and bearish technical indicators, may have weighed on the overall rating. A key risk for this ETF is its focus on high-beta stocks, which can lead to greater volatility during market downturns.

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)

AUM668.56M

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. Volume202,505

30 Day Avg. Volume351,684

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

142.88

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) 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
MU	Micron	1.99%	$13.66M	$410.81B	279.22%	79 Outperform
MCHP	Microchip	1.70%	$11.66M	$39.54B	26.69%	54 Neutral
LRCX	Lam Research	1.53%	$10.46M	$279.35B	171.70%	77 Outperform
ALB	Albemarle	1.52%	$10.43M	$20.31B	109.71%	58 Neutral
MPWR	Monolithic Power	1.50%	$10.30M	$49.56B	54.08%	75 Outperform
ON	ON Semiconductor	1.47%	$10.07M	$24.17B	12.10%	73 Outperform
TSLA	Tesla	1.41%	$9.65M	$1.39T	8.97%	73 Outperform
WDC	Western Digital	1.41%	$9.63M	$76.23B	252.21%	77 Outperform
TER	Teradyne	1.35%	$9.27M	$35.08B	73.81%	71 Outperform
UAL	United Airlines Holdings	1.33%	$9.09M	$35.15B	7.18%	74 Outperform

SPHB Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

116.94

Positive

100DMA

113.71

Positive

200DMA

103.03

Positive

Market Momentum

MACD

1.46

Positive

RSI

55.00

Neutral

STOCH

65.04

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 121.30, equal to the 50-day MA of 116.94, and equal to the 200-day MA of 103.03, indicating a bullish trend. The MACD of 1.46 indicates Positive momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 65.04 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	―	―	$668.56M	0.25%	―
AVLC	―	―	$975.26M	0.15%	―
VOTE	―	―	$926.56M	0.05%	―
NBCR	―	―	$887.16M	0.29%	―
QQQJ	―	―	$869.05M	0.15%	―
ONEY	―	―	$818.34M	0.20%	―

Performance Comparison

SPHB

Invesco S&P 500 High Beta ETF

122.07

32.15

35.75%

AVLC

Avantis U.S. Large Cap Equity ETF

―

VOTE

Engine No. 1 Transform 500 ETF

―

NBCR

Neuberger Berman Core Equity ETF

―

QQQJ

Invesco NASDAQ Next Gen 100 ETF

―

ONEY

SPDR Russell 1000 Yield Focus ETF

―

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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