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Invesco S&P 500 High Beta ETF upgraded from Sell Candidate to Hold/Accumulate after Monday trading session
(Updated on Nov 17, 2025)
The Invesco S&P 500 High Beta ETF price fell by -2.18% on the last day (Monday, 17th Nov 2025) from $110.51 to $108.10. It has now fallen 3 days in a row. During the last trading day the ETF fluctuated 3.35% from a day low at $107.30 to a day high of $110.90. The price has fallen in 6 of the last 10 days and is down by -6.13% for this period. Volume fell on the last day along with the ETF, which is actually a good sign as volume should follow the ETF. On the last day, the trading volume fell by -95 thousand shares and in total, 263 thousand shares were bought and sold for approximately $28.46 million.
Given the current short-term trend, the ETF is expected to rise 10.13% during the next 3 months and, with a 90% probability hold a price between $119.05 and $130.26 at the end of this 3-month period.
SPHB Signals & Forecast
There are few to no technical positive signals at the moment. The Invesco S&P 500 High Beta ETF holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the ETF. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $111.94 and $112.48. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Monday, October 27, 2025, and so far it has fallen -6.59%. Further fall is indicated until a new bottom pivot has been found. Furthermore, there is currently a sell signal from the 3 month Moving Average Convergence Divergence (MACD). Volume fell together with the price during the last trading day and this reduces the overall risk as volume should follow the price movements.
Support, Risk & Stop-loss for Invesco S&P 500 High Beta ETF
Invesco S&P 500 High Beta finds support from accumulated volume at $107.46 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
In general the ETF tends to have very controlled movements and with good liquidity the risk is considered very low in this ETF. During the last day, the ETF moved $3.60 between high and low, or 3.35%. For the last week the ETF has had daily average volatility of 2.38%.
Our recommended stop-loss: $102.70 (-5.00%) (This ETF has very low daily movements and this gives very low risk. There is a sell signal from a pivot top found 15 days ago.)
Trading Expectations (SPHB) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Invesco S&P 500 High Beta ETF to open at $108.77, and during the day (based on 14 day Average True Range), to move between $106.87 and $109.33, which gives a possible trading interval of +/-$2.47 (+/-2.31%) up or down from last closing price. If Invesco S&P 500 High Beta ETF takes out the full calculated possible swing range there will be an estimated 2.31% move between the lowest and the highest trading price during the day.
Since the stock is closer to the support from accumulated volume at $107.46 (0.59%) than the resistance at $110.72 (2.42%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..
Is Invesco S&P 500 High Beta ETF ETF A Buy?
Invesco S&P 500 High Beta holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this ETF since the last evaluation from a Sell to a Hold candidate.
Current score:
-0.727
Hold/Accumulate
Upgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $108.77 ( 0.615%).
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SPHB Performance
Trading levels for SPHB
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 112.36 | 3.94% |
| R2 | 110.99 | 2.67% |
| R1 | 110.14 | 1.89% |
| Price | 108.10 | |
| S1 | 107.39 | -0.655% |
| S2 | 106.54 | -1.44% |
| S3 | 105.17 | -2.71% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 112.49 | 4.06% |
| R2 | 110.74 | 2.44% |
| R1 | 110.72 | 2.42% |
| Price | 108.10 | |
| S1 | 107.46 | -0.592% |
| S2 | 104.86 | -3.00% |
| S3 | 103.84 | -3.94% |
SPHB Dividend Payout History
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.197 | 0.177% |
| 2 | Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.166 | 0.171% |
| 3 | Jan 14, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.151 | 0.192% |
| 4 | Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.115 | 0.127% |
| 5 | Jan 11, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.151 | 0.169% |
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