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SPHB - ETF AI Analysis
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Invesco S&P 500 High Beta ETF (SPHB)
Rating:71Outperform
Price Target:
$125.00
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)
AUM549.65M
RegionNorth America
Expense Ratio0.25%
Beta1.50
IssuerInvesco
Inception DateMay 05, 2011
Dividend Yield0.55%
Asset ClassEquity
Index TrackedS&P 500 High Beta Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume426,813
30 Day Avg. Volume385,785
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
130.87Price 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 Invesco S&P 500 High Beta ETF (SPHB) leans heavily into technology, with nearly half of its portfolio tied to the sector, making it a bet on innovation and growth. Semiconductor names like Micron and AMD are rising stars, buoyed by strong financial performance and optimism around AI-driven demand. Lam Research also adds momentum with steady gains in the chip space. However, Tesla’s mixed performance and Coinbase’s recent struggles with market volatility are holding the fund back. With its U.S.-centric focus, SPHB thrives in bullish markets but remains vulnerable to tech sector swings.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 2.87% | $15.40M | $267.06B | 133.13% | 74 Outperform | |
| Western Digital | 2.27% | $12.19M | $55.71B | 158.56% | 80 Outperform | |
| Intel | 1.93% | $10.39M | $181.88B | 53.49% | 61 Neutral | |
| Tesla | 1.92% | $10.33M | $1.43T | 27.21% | 73 Outperform | |
| Lam Research | 1.89% | $10.14M | $200.15B | 118.42% | 77 Outperform | |
| Teradyne | 1.86% | $9.99M | $28.55B | 69.18% | 76 Outperform | |
| Warner Bros | 1.69% | $9.10M | $56.18B | 146.30% | 70 Outperform | |
| Monolithic Power | 1.68% | $9.03M | $45.91B | 50.82% | 76 Outperform | |
| Advanced Micro Devices | 1.68% | $9.00M | $380.21B | 65.58% | 80 Outperform | |
| Seagate Tech | 1.57% | $8.44M | $59.66B | 188.68% | 70 Outperform |
SPHB Technical Analysis
Positive
―
Price Trends
110.85
Positive
106.15
Positive
95.27
Positive
Market Momentum
0.73
Positive
51.97
Neutral
56.21
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 113.41, equal to the 50-day MA of 110.85, and equal to the 200-day MA of 95.27, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 51.97 is Neutral, neither overbought nor oversold. The STOCH value of 56.21 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
113.25
23.11
25.64%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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VOTE
Engine No. 1 Transform 500 ETF
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ONEY
SPDR Russell 1000 Yield Focus ETF
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AVLC
Avantis U.S. Large Cap Equity ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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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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