Holdings of Invesco RAFI US 1500 Small-Mid ETF
Invesco Exchange-Traded Fund Trust · 1537 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.9B $ · Ten largest lines: 5 % of the equity sleeve
Sector breakdown
- Technology 1.4 %
- Industrials 1.1 %
- Materials 0.9 %
- Health care 0.3 %
- Communication 0.2 %
- Financials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 95.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- BM 1.0 %
- KY 0.9 %
- MH 0.5 %
- LU 0.2 %
- JE 0.1 %
- VG 0.1 %
- CA 0.1 %
- GB 0.0 %
- IE 0.0 %
- PR 0.0 %
- GG 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,486 | 2.8B $ | 96.81 % |
| 2 | BM | 11 | 27.3M $ | 0.95 % |
| 3 | KY | 9 | 26.8M $ | 0.93 % |
| 4 | MH | 6 | 14.1M $ | 0.49 % |
| 5 | LU | 2 | 4.4M $ | 0.15 % |
| 6 | JE | 3 | 4.3M $ | 0.15 % |
| 7 | VG | 2 | 4.1M $ | 0.14 % |
| 8 | CA | 3 | 3.7M $ | 0.13 % |
| 9 | GB | 2 | 1.3M $ | 0.04 % |
| 10 | IE | 3 | 1.1M $ | 0.04 % |
| 11 | PR | 2 | 1.1M $ | 0.04 % |
| 12 | GG | 2 | 1M $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TTM Technologies Inc | 107,324 | 17M $ | 0.59 % |
| 2 | Opendoor Technologies Inc | 3,048,549 | 16.4M $ | 0.57 % |
| 3 | Viavi Solutions Inc | 312,292 | 16.4M $ | 0.57 % |
| 4 | Advanced Energy Industries Inc | 39,952 | 15.3M $ | 0.53 % |
| 5 | MaxLinear Inc | 205,873 | 14.6M $ | 0.51 % |
| 6 | Onto Innovation Inc | 46,764 | 13.8M $ | 0.48 % |
| 7 | FormFactor Inc | 93,167 | 12.7M $ | 0.44 % |
| 8 | Roivant Sciences Ltd | 440,715 | 12.6M $ | 0.44 % |
| 9 | Crescent Energy Co | 892,812 | 12M $ | 0.42 % |
| 10 | Par Pacific Holdings Inc | 182,344 | 12M $ | 0.42 % |
| 11 | ATI Inc | 75,978 | 11.8M $ | 0.41 % |
| 12 | Bloom Energy Corp | 40,111 | 11.4M $ | 0.39 % |
| 13 | Primoris Services Corp | 61,787 | 11.2M $ | 0.39 % |
| 14 | Revolution Medicines Inc | 74,944 | 10.8M $ | 0.38 % |
| 15 | Ionis Pharmaceuticals Inc | 140,692 | 10.5M $ | 0.37 % |
| 16 | GLOBALFOUNDRIES Inc | 159,595 | 10.3M $ | 0.36 % |
| 17 | Iridium Communications Inc | 247,847 | 9.7M $ | 0.34 % |
| 18 | Plug Power Inc | 3,001,582 | 9.4M $ | 0.33 % |
| 19 | MYR Group Inc | 23,185 | 9.4M $ | 0.33 % |
| 20 | Carpenter Technology Corp | 21,530 | 9.2M $ | 0.32 % |
| 21 | Atlantic Union Bankshares Corp | 238,241 | 9M $ | 0.31 % |
| 22 | Granite Construction Inc | 63,266 | 8.7M $ | 0.30 % |
| 23 | Everus Construction Group Inc | 58,422 | 8.6M $ | 0.30 % |
| 24 | Valaris Ltd | 83,623 | 8.5M $ | 0.30 % |
| 25 | Hecla Mining Co | 465,889 | 8.4M $ | 0.29 % |
| 26 | Modine Manufacturing Co | 32,707 | 8.3M $ | 0.29 % |
| 27 | Lattice Semiconductor Corp | 67,569 | 8.3M $ | 0.29 % |
| 28 | Axcelis Technologies Inc | 57,749 | 8M $ | 0.28 % |
| 29 | RBC Bearings Inc | 13,317 | 8M $ | 0.28 % |
| 30 | Archrock Inc | 201,544 | 7.8M $ | 0.27 % |
| 31 | International Seaways Inc | 93,690 | 7.8M $ | 0.27 % |
| 32 | Power Integrations Inc | 104,939 | 7.6M $ | 0.27 % |
| 33 | Rambus Inc | 66,173 | 7.6M $ | 0.26 % |
| 34 | UMB Financial Corp | 60,369 | 7.6M $ | 0.26 % |
| 35 | Arrowhead Pharmaceuticals Inc | 101,861 | 7.5M $ | 0.26 % |
| 36 | Credit Acceptance Corp | 14,661 | 7.4M $ | 0.26 % |
| 37 | Enova International Inc | 43,526 | 7.4M $ | 0.26 % |
| 38 | Tutor Perini Corp | 79,300 | 7.4M $ | 0.26 % |
| 39 | Northern Oil & Gas Inc | 266,146 | 7.2M $ | 0.25 % |
| 40 | Bio-Techne Corp | 130,404 | 7.2M $ | 0.25 % |
| 41 | Knife River Corp | 77,272 | 7.2M $ | 0.25 % |
| 42 | Watts Water Technologies Inc | 23,312 | 7M $ | 0.24 % |
| 43 | SharkNinja Inc | 60,494 | 7M $ | 0.24 % |
| 44 | Sphere Entertainment Co | 47,627 | 6.8M $ | 0.24 % |
| 45 | Outfront Media Inc | 219,621 | 6.8M $ | 0.24 % |
| 46 | FTAI Aviation Ltd | 27,097 | 6.8M $ | 0.24 % |
| 47 | Hilton Grand Vacations Inc | 143,351 | 6.7M $ | 0.23 % |
| 48 | Chart Industries Inc | 32,333 | 6.7M $ | 0.23 % |
| 49 | Ensign Group Inc/The | 35,953 | 6.7M $ | 0.23 % |
| 50 | Texas Pacific Land Corp | 14,994 | 6.7M $ | 0.23 % |
| 51 | Applied Optoelectronics Inc | 40,137 | 6.6M $ | 0.23 % |
| 52 | Semtech Corp | 62,583 | 6.6M $ | 0.23 % |
| 53 | Ormat Technologies Inc | 57,144 | 6.6M $ | 0.23 % |
| 54 | MDU Resources Group Inc | 290,339 | 6.5M $ | 0.23 % |
| 55 | Terreno Realty Corp | 100,011 | 6.5M $ | 0.23 % |
| 56 | Neogen Corp | 689,833 | 6.5M $ | 0.23 % |
| 57 | Texas Capital Bancshares Inc | 63,935 | 6.4M $ | 0.22 % |
| 58 | Callaway Golf Co | 418,613 | 6.4M $ | 0.22 % |
| 59 | Nabors Industries Ltd | 62,414 | 6.4M $ | 0.22 % |
| 60 | Scotts Miracle-Gro Co/The | 101,955 | 6.4M $ | 0.22 % |
| 61 | Covista Inc | 55,412 | 6.4M $ | 0.22 % |
| 62 | Piper Sandler Cos | 73,069 | 6.4M $ | 0.22 % |
| 63 | Fastly Inc | 252,051 | 6.4M $ | 0.22 % |
| 64 | Coca-Cola Consolidated Inc | 30,835 | 6.3M $ | 0.22 % |
| 65 | Independence Realty Trust Inc | 380,135 | 6.2M $ | 0.22 % |
| 66 | Ultra Clean Holdings Inc | 79,175 | 6.2M $ | 0.22 % |
| 67 | Nextpower Inc | 51,764 | 6.2M $ | 0.21 % |
| 68 | DigitalOcean Holdings Inc | 63,846 | 6.2M $ | 0.21 % |
| 69 | Churchill Downs Inc | 60,861 | 6.1M $ | 0.21 % |
| 70 | Champion Homes Inc | 80,329 | 6.1M $ | 0.21 % |
| 71 | Cavco Industries Inc | 12,077 | 6.1M $ | 0.21 % |
| 72 | Clearway Energy Inc | 151,622 | 6.1M $ | 0.21 % |
| 73 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 21,668 | 6.1M $ | 0.21 % |
| 74 | Sensient Technologies Corp | 52,776 | 6M $ | 0.21 % |
| 75 | Ameris Bancorp | 69,815 | 6M $ | 0.21 % |
| 76 | Tradeweb Markets Inc | 52,018 | 5.9M $ | 0.20 % |
| 77 | Enpro Inc | 20,171 | 5.9M $ | 0.20 % |
| 78 | Essential Properties Realty Trust Inc | 185,949 | 5.8M $ | 0.20 % |
| 79 | GRAIL Inc | 107,250 | 5.8M $ | 0.20 % |
| 80 | ESCO Technologies Inc | 17,915 | 5.8M $ | 0.20 % |
| 81 | Kosmos Energy Ltd | 1,883,658 | 5.8M $ | 0.20 % |
| 82 | Compass Inc | 764,722 | 5.8M $ | 0.20 % |
| 83 | DigitalBridge Group Inc | 371,104 | 5.8M $ | 0.20 % |
| 84 | Allegro MicroSystems Inc | 118,729 | 5.8M $ | 0.20 % |
| 85 | GameStop Corp | 229,640 | 5.7M $ | 0.20 % |
| 86 | Hyatt Hotels Corp | 34,105 | 5.7M $ | 0.20 % |
| 87 | Trex Co Inc | 144,798 | 5.7M $ | 0.20 % |
| 88 | Apellis Pharmaceuticals Inc | 138,547 | 5.7M $ | 0.20 % |
| 89 | Zurn Elkay Water Solutions Corp | 109,120 | 5.7M $ | 0.20 % |
| 90 | Gulfport Energy Corp | 29,410 | 5.7M $ | 0.20 % |
| 91 | AAR Corp | 51,098 | 5.6M $ | 0.20 % |
| 92 | UniFirst Corp/MA | 22,071 | 5.6M $ | 0.20 % |
| 93 | Federal Signal Corp | 45,617 | 5.6M $ | 0.20 % |
| 94 | Mercury Systems Inc | 71,081 | 5.6M $ | 0.19 % |
| 95 | RXO Inc | 280,234 | 5.6M $ | 0.19 % |
| 96 | ProPetro Holding Corp | 325,646 | 5.6M $ | 0.19 % |
| 97 | Phillips Edison & Co Inc | 138,030 | 5.5M $ | 0.19 % |
| 98 | GEO Group Inc/The | 299,153 | 5.5M $ | 0.19 % |
| 99 | Armstrong World Industries Inc | 32,297 | 5.5M $ | 0.19 % |
| 100 | PTC Therapeutics Inc | 84,346 | 5.5M $ | 0.19 % |