SPHB - ETF AI Analysis
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Invesco S&P 500 High Beta ETF (SPHB)
SPHB’s rating suggests it is a relatively solid but higher-risk ETF, driven largely by high-beta names that can move more than the overall market. Strong contributors like Micron, Marvell, AMD, and Tesla support the fund’s quality through solid financial performance, positive earnings calls, and exposure to fast-growing areas such as AI, data centers, and electric vehicles. However, weaker or more mixed holdings like Moderna, Super Micro Computer, and SanDisk, along with the fund’s concentration in volatile, growth-oriented tech and innovation plays, add significant risk and can hold back the overall rating.
SPHB vs. SPDR S&P 500 ETF (SPY)
- AUM
- 859.69M
- Region
- North America
- Expense Ratio
- 0.25%
- Beta
- 1.51
- Issuer
- Invesco
- Inception Date
- May 05, 2011
- Dividend Yield
- 0.55%
- Asset Class
- Equity
- Index Tracked
- S&P 500 High Beta Index
SPHB Summary
SPHB is an ETF that follows the S&P 500 High Beta Index, focusing on U.S. large companies whose stock prices move more than the overall market. It is heavily tilted toward technology and other fast-moving sectors. Well-known holdings include Tesla and Moderna, along with several chip and tech-related firms. Someone might invest in SPHB if they believe the market is going up and want the chance for higher growth than a regular S&P 500 fund. A key risk is that these high-volatility stocks can fall harder than the market during downturns, leading to bigger ups and downs in your investment.
How much will it cost me?
This ETF has an expense ratio of 0.25%, which means you’ll pay about $2.50 per year for every $1,000 invested. That’s slightly higher than the average low-cost index ETF because it tracks a specialized high-beta strategy rather than a plain, broad market index.
What would affect this ETF?
This ETF is heavily tilted toward U.S. technology and other fast-moving sectors, so strong innovation, economic growth, and rising stock markets could boost its high-beta holdings and lead to larger gains than the broader market. On the downside, interest rate hikes, market downturns, or tighter regulation of areas like crypto and online trading could hurt top holdings such as Coinbase and Robinhood and cause this fund to fall more sharply than a typical large-cap ETF.
SPHB Top 10 Holdings
SPHB is essentially riding the high-volatility wave of U.S. growth stocks, with a heavy tilt toward tech and AI-related names. Semiconductor players like AMD, Micron, and Marvell have been mixed lately—earlier strength is cooling, so they’re no longer the clear engines of outperformance. Super Micro Computer, another AI hardware favorite, has also lost some momentum, adding to the choppiness. On the brighter side, Moderna and Tesla are rising again, helping offset laggards like Coinbase and Robinhood, which have been dragging thanks to weaker recent trading and sentiment.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MRNA | Moderna | 3.39% | $27.74M | $88.52B | 687.92% | 59Neutral |
 SNDK | SanDisk Corp | 2.09% | $17.09M | $166.34B | 487.73% | 55Neutral |
 AMD | Advanced Micro Devices | 1.87% | $15.27M | $824.07B | 98.09% | 73Outperform |
 MU | Micron | 1.86% | $15.23M | $1.00T | 294.96% | 79Outperform |
 MRVL | Marvell | 1.54% | $12.61M | $172.22B | 121.75% | 76Outperform |
 SMCI | Super Micro Computer | 1.76% | $14.35M | $21.65B | -34.58% | 58Neutral |
 COIN | Coinbase Global | 1.67% | $13.63M | $38.00B | -56.31% | 68Neutral |
 HOOD | Robinhood | 1.53% | $12.51M | $76.61B | -38.44% | 68Neutral |
 LITE | Lumentum Holdings | 1.48% | $12.11M | $76.15B | 320.08% | 61Neutral |
 TSLA | Tesla | 1.54% | $12.58M | $1.58T | -9.15% | 73Outperform |
SPHB Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SPHB, the sentiment is Negative. The current price of 137.50 is below the 20-day moving average (MA) of 145.43, below the 50-day MA of 147.08, and above the 200-day MA of 137.43, indicating a neutral trend. The MACD of -2.45 indicates Positive momentum. The RSI at 39.47 is Neutral, neither overbought nor oversold. The STOCH value of 70.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SPHB.
SPHB Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SPHB | $137.50 | $160.00(16.36% Upside) | $859.69M | 0.25% | 71Outperform |
 INFO | $27.73 | $34.10(22.96% Upside) | $961.91M | 0.35% | 74Outperform |
 AFLG | $44.27 | $53.00(19.72% Upside) | $933.48M | 0.55% | 74Outperform |
 XVV | $57.72 | $71.07(23.13% Upside) | $902.08M | 0.08% | 74Outperform |
 PTL | $269.36 | $341.50(26.78% Upside) | $888.20M | 0.09% | 70Neutral |
 ROCY | $54.69 | $67.21(22.89% Upside) | $890.97M | 0.35% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SPHB | Invesco S&P 500 High Beta ETF | 137.50 | 23.01 | 20.10% | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 27.73 | 3.30 | 13.53% | |
| AFLG | First Trust Active Factor Large Cap ETF | 44.27 | 5.48 | 14.14% | |
| XVV | iShares ESG Screened S&P 500 ETF | 57.72 | 5.42 | 10.37% | |
| PTL | Inspire 500 ETF | 269.36 | 20.84 | 8.38% | |
| ROCY | JPMorgan Equity Premium Yield ETF | 54.69 | 6.65 | 13.83% |
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.