SPHB - ETF AI Analysis
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Invesco S&P 500 High Beta ETF (SPHB)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, suggesting its high-beta strategy has recently worked in investors’ favor.
Technology-Driven Growth Exposure
A large allocation to technology stocks gives investors exposure to companies that have shown strong momentum and growth potential within the portfolio.
Moderate Expense Ratio
The fund’s expense ratio is moderate for a specialized strategy ETF, helping investors keep more of their returns compared with many actively managed alternatives.
Negative Factors
High Volatility Focus
Because the ETF targets high-beta stocks, it can be very sensitive to market swings and may fall more than the broader market during downturns.
Concentrated in Technology and the U.S.
Heavy weighting in technology and almost exclusive exposure to U.S. companies means performance is heavily tied to one sector and one country, reducing diversification.
Mixed Performance Among Top Holdings
Some major positions, such as Robinhood and Coinbase, have shown weak or negative performance this year, which can drag on overall fund results.
SPHB vs. SPDR S&P 500 ETF (SPY)
AUM879.70M
RegionNorth America
Expense Ratio0.25%
Beta1.49
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. Volume262,789
30 Day Avg. Volume303,677
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
189.56Price 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 a fund that tracks the S&P 500 High Beta Index, focusing on U.S. large companies whose stock prices move more than the overall market. It leans heavily toward technology and includes well-known names like Micron and AMD, along with companies such as Robinhood and Coinbase. Investors might consider SPHB if they are looking for higher growth potential when the stock market is rising and want exposure to fast-moving stocks. However, this ETF is very sensitive to market swings, so its price can rise quickly but also fall sharply.
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 leaning hard into high-octane tech, with chip and hardware names like Micron, Marvell, Lam Research, AMD, and Western Digital steering the ship. These semiconductor plays have mostly been rising or steady, helped by strong demand tied to AI, though occasional bouts of volatility can make returns feel choppy. Super Micro Computer adds more AI flavor but has shown mixed momentum, while Coinbase and Robinhood bring a more speculative edge that can either turbocharge gains or drag when sentiment cools. With its top holdings all U.S.-based, this ETF is a concentrated bet on volatile, market-sensitive American growth stories.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| SanDisk Corp | 2.73% | $24.97M | $239.15B | 1796.38% | 55 Neutral | |
| Moderna | 2.03% | $18.55M | $57.48B | 512.38% | 59 Neutral | |
| Super Micro Computer | 1.97% | $17.99M | $26.34B | -10.89% | 58 Neutral | |
| Micron | 1.89% | $17.29M | $1.10T | 520.28% | 79 Outperform | |
| Coinbase Global | 1.87% | $17.13M | $46.24B | -45.75% | 68 Neutral | |
| Robinhood | 1.87% | $17.07M | $101.21B | -2.14% | 68 Neutral | |
| Advanced Micro Devices | 1.76% | $16.08M | $842.57B | 225.49% | 73 Outperform | |
| Marvell | 1.71% | $15.61M | $207.04B | 250.56% | 76 Outperform | |
| Teradyne | 1.59% | $14.49M | $59.37B | 238.31% | 71 Outperform | |
| Western Digital | 1.54% | $14.11M | $161.23B | 357.89% | 77 Outperform |
SPHB Technical Analysis
Negative
―
Price Trends
145.96
Negative
144.96
Negative
132.55
Positive
Market Momentum
-0.16
Positive
43.81
Neutral
35.72
Neutral
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 undefined is equal to the 20-day moving average (MA) of 147.11, equal to the 50-day MA of 145.96, and equal to the 200-day MA of 132.55, indicating a neutral trend. The MACD of -0.16 indicates Positive momentum. The RSI at 43.81 is Neutral, neither overbought nor oversold. The STOCH value of 35.72 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
Performance Comparison
SPHB
Invesco S&P 500 High Beta ETF
141.99
34.44
32.02%
IUS
Invesco RAFI Strategic US ETF
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CVLC
Calvert US Large-Cap Core Responsible Index ETF
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FTQI
First Trust Hedged BuyWrite Income ETF
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PTL
Inspire 500 ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core 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.
DisclaimerThis 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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