SPHB stock icon

Invesco S&P 500 High Beta ETF
SPHB

$87.52
3.11%

Market Cap: 633M

0
Funds holding %
of 6,702 funds
Analysts bullish %
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

14% more capital invested

Capital invested by funds: $346M [Q4 2023] → $395M (+$49M) [Q1 2024]

3.25% more ownership

Funds ownership: 59.22% [Q4 2023] → 62.47% (+3.25%) [Q1 2024]

1% less funds holding

Funds holding: 123 [Q4 2023] → 122 (-1) [Q1 2024]

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

16% less call options, than puts

Call options by funds: $4.51M | Put options by funds: $5.34M

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

75% less funds holding in top 10

Funds holding in top 10: 4 [Q4 2023] → 1 (-3) [Q1 2024]

Research analyst outlook

We haven’t received any recent analyst ratings for SPHB.

Financial journalist opinion