stoxline Quote Chart Rank Option Currency Glossary
  
Invesco S&P 500 High Beta ETF (SPHB)
145.83  -4.46 (-2.97%)    07-07 16:00
Open: 147.61
High: 147.99
Volume: 370,071
  
Pre. Close: 150.29
Low: 143.655
Market Cap: 981(M)
Technical analysis
2026-07-07 4:47:44 PM
Short term     
Mid term     
Targets 6-month :  175.69 1-year :  184.04
Resists First :  150.42 Second :  157.57
Pivot price 151.96
Supports First :  138.86 Second :  115.53
MAs MA(5) :  150.37 MA(20) :  150.21
MA(100) :  133.03 MA(250) :  119.92
MACD MACD :  1.5 Signal :  2.6
%K %D K(14,3) :  32.2 D(3) :  50.3
RSI RSI(14): 46.5
52-week High :  157.57 Low :  98.07
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ SPHB ] has closed below the lower bollinger band by 3.9%. Although price has broken the lower band and a downside breakout is possible; the most likely direction for [ SPHB ] is to continue within current trading range. Bollinger Bands are 13.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 148.18 - 148.9 148.9 - 149.61
Low: 141.54 - 142.44 142.44 - 143.33
Close: 144.18 - 145.62 145.62 - 147.04
Company Description

The Invesco S&P 500 High Beta ETF, referred to as the Fund, aims to mirror the performance of the S&P 500 High Beta Index. Its investment mandate requires that a minimum of 90% of its total assets be allocated to the securities constituting this underlying index. Standard & Poor's is responsible for the compilation, maintenance, and calculation of the Index. This benchmark is comprised of the 100 stocks from the broader S&P 500 Index that have exhibited the greatest sensitivity to market fluctuations, known as "beta," over the preceding twelve-month period. Beta itself serves as a metric for relative risk, quantifying how a security's price tends to change in response to overall market movements. Both the Fund's portfolio and the Index undergo regular rebalancing and reconstitution on a quarterly basis, specifically in February, May, August, and November. According to data from Morningstar Inc., as of August 31, 2025, the Fund achieved an overall rating of 4 stars, out of 381 funds assessed. Looking at specific periods, it earned 4 stars for its three-year performance (among 381 funds), an exceptional 5 stars over the five-year period (out of 355 funds), and 4 stars for its ten-year track record (among 256 funds). Morningstar's rating methodology is founded on a risk-adjusted return measure. This approach carefully considers variations in a fund's monthly performance, assigning greater weight to downward volatility and rewarding consistent returns. For comparison purposes, open-end mutual funds and exchange-traded funds are evaluated within the same peer group. A fund must possess at least three years of operating history to qualify for a rating. The comprehensive overall rating is derived from a weighted average of the applicable three-, five-, and ten-year rating metrics, inclusive of all fees and expenses but exclusive of sales charges. Important Disclosures from Morningstar Inc. (©2025): This information is proprietary and must not be copied or distributed. While efforts are made for accuracy, its completeness or timeliness is not guaranteed, and neither Morningstar nor its content providers are liable for any damages or losses arising from its use. Investors are reminded that past performance does not assure future results. Within each category, the top 10% of funds are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% are given two stars, and the bottom 10% receive one star. These ratings are subject to monthly revisions. Had certain fees not been waived or expenses reimbursed, either currently or historically, the Fund's Morningstar rating would have been lower. Furthermore, ratings for different share classes may vary due to distinct performance characteristics.

Headline News

Mon, 06 Jul 2026
Is Invesco (IVZ) Undervalued Following Its Northern Trust Fund Range Appointment? - simplywall.st

Mon, 06 Jul 2026
Which Is the Better Long-Term Buy: iShares' Small-Cap IWM or Invesco's Tech-Heavy QQQ? - The Motley Fool

Sat, 04 Jul 2026
Which Pharmaceutical ETF Is Better, VanEck's PPH or Invesco's PJP? - The Motley Fool

Fri, 03 Jul 2026
Top Invesco Analyst: The AI Trade That "Lifted All Boats" Is Over. Now Profitability Decides Winners As "Capacity Will Catch Up" - 24/7 Wall St.

Thu, 02 Jul 2026
Invesco’s Brill Gives SpaceX Bond a Red Card for ‘Very Sloppy’ Performance - Bloomberg.com

Fri, 26 Jun 2026
Watch Invesco’s Kriskey: Oil Price Freefall Is ‘Overdone - Bloomberg.com

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management - Global
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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