Holdings of Invesco RAFI US 1500 Small-Mid ETF
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.8B $ in equities, 99.9 %
- Positions
- 1,499 in 16 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Par Pacific Holdings Inc | 146,295 | 12.6M $ | 0.46 % |
| 2 | ATI INC | 61,737 | 11.6M $ | 0.42 % |
| 3 | Roivant Sciences Ltd | 335,462 | 11.4M $ | 0.41 % |
| 4 | REVOLUTION MEDICINES INC | 59,272 | 11.1M $ | 0.40 % |
| 5 | Iridium Communications Inc | 224,670 | 10.6M $ | 0.39 % |
| 6 | Enova International Inc | 38,289 | 9.7M $ | 0.35 % |
| 7 | TTM Technologies Inc | 83,527 | 9.6M $ | 0.35 % |
| 8 | MAXLINEAR INC | 143,565 | 9.6M $ | 0.35 % |
| 9 | SharkNinja Inc | 59,251 | 9.6M $ | 0.35 % |
| 10 | Bio-Techne Corp | 129,616 | 9.3M $ | 0.34 % |
| 11 | ONTO INNOVATION INC | 35,949 | 9.3M $ | 0.34 % |
| 12 | Carpenter Technology Corp | 17,774 | 9.2M $ | 0.33 % |
| 13 | Crescent Energy Co | 801,014 | 9.2M $ | 0.33 % |
| 14 | Viavi Solutions Inc | 245,987 | 9.1M $ | 0.33 % |
| 15 | 10X Genomics Inc | 188,491 | 8.9M $ | 0.32 % |
| 16 | GEO Group Inc/The | 281,602 | 8.7M $ | 0.31 % |
| 17 | Advanced Energy Industries Inc | 29,601 | 8.6M $ | 0.31 % |
| 18 | Corcept Therapeutics Inc | 74,557 | 8.5M $ | 0.31 % |
| 19 | Cracker Barrel Old Country Store Inc | 145,428 | 8.2M $ | 0.30 % |
| 20 | Atlantic Union Bankshares Corp | 192,524 | 8.2M $ | 0.30 % |
| 21 | UMB Financial Corp | 55,929 | 8.2M $ | 0.30 % |
| 22 | Compass Inc | 708,919 | 8.1M $ | 0.29 % |
| 23 | Credit Acceptance Corp | 13,843 | 7.9M $ | 0.29 % |
| 24 | Watts Water Technologies Inc | 21,744 | 7.5M $ | 0.27 % |
| 25 | International Seaways Inc | 75,171 | 7.2M $ | 0.26 % |
| 26 | Paycom Software Inc | 43,661 | 7.2M $ | 0.26 % |
| 27 | H&R Block Inc | 162,411 | 7.2M $ | 0.26 % |
| 28 | Integer Holdings Corp | 58,347 | 7.1M $ | 0.26 % |
| 29 | DOCUSIGN INC | 128,956 | 7.1M $ | 0.26 % |
| 30 | Callaway Golf Co | 378,282 | 7M $ | 0.25 % |
| 31 | FormFactor Inc | 64,355 | 6.8M $ | 0.25 % |
| 32 | GLOBALFOUNDRIES INC | 136,238 | 6.8M $ | 0.25 % |
| 33 | Cavco Industries Inc | 12,303 | 6.7M $ | 0.24 % |
| 34 | Lattice Semiconductor Corp | 54,111 | 6.7M $ | 0.24 % |
| 35 | Dynatrace Inc | 151,652 | 6.7M $ | 0.24 % |
| 36 | MongoDB Inc | 19,880 | 6.7M $ | 0.24 % |
| 37 | Itron Inc | 67,208 | 6.7M $ | 0.24 % |
| 38 | AAR Corp | 47,803 | 6.7M $ | 0.24 % |
| 39 | HealthEquity Inc | 66,136 | 6.7M $ | 0.24 % |
| 40 | UniFirst Corp/MA | 22,609 | 6.6M $ | 0.24 % |
| 41 | Terreno Realty Corp | 92,307 | 6.6M $ | 0.24 % |
| 42 | Trex Co Inc | 152,011 | 6.6M $ | 0.24 % |
| 43 | Covista Inc | 52,389 | 6.5M $ | 0.24 % |
| 44 | RBC BEARINGS INC | 11,822 | 6.5M $ | 0.24 % |
| 45 | Archrock Inc | 181,990 | 6.5M $ | 0.24 % |
| 46 | Manhattan Associates Inc | 33,929 | 6.5M $ | 0.24 % |
| 47 | Haemonetics Corp | 75,876 | 6.5M $ | 0.23 % |
| 48 | Granite Construction Inc | 53,573 | 6.5M $ | 0.23 % |
| 49 | Neogen Corp | 534,411 | 6.4M $ | 0.23 % |
| 50 | Champion Homes Inc | 79,683 | 6.3M $ | 0.23 % |
| 51 | LivaNova PLC | 77,357 | 6.2M $ | 0.22 % |
| 52 | Scotts Miracle-Gro Co/The | 93,738 | 6.2M $ | 0.22 % |
| 53 | Halozyme Therapeutics Inc | 74,270 | 6.1M $ | 0.22 % |
| 54 | Ensign Group Inc/The | 34,209 | 6.1M $ | 0.22 % |
| 55 | Qualys Inc | 42,013 | 6.1M $ | 0.22 % |
| 56 | Independence Realty Trust Inc | 365,565 | 6.1M $ | 0.22 % |
| 57 | MYR Group Inc | 18,221 | 6.1M $ | 0.22 % |
| 58 | Lantheus Holdings Inc | 60,703 | 6M $ | 0.22 % |
| 59 | Toast Inc | 187,355 | 6M $ | 0.22 % |
| 60 | Kontoor Brands Inc | 72,144 | 6M $ | 0.22 % |
| 61 | Allegiant Travel Co | 61,392 | 6M $ | 0.22 % |
| 62 | GRAIL Inc | 87,532 | 6M $ | 0.22 % |
| 63 | Sensient Technologies Corp | 48,498 | 6M $ | 0.22 % |
| 64 | Texas Pacific Land Corp | 14,887 | 6M $ | 0.22 % |
| 65 | MarketAxess Holdings Inc | 36,901 | 6M $ | 0.22 % |
| 66 | Axcelis Technologies Inc | 45,899 | 6M $ | 0.22 % |
| 67 | Axon Enterprise Inc | 11,249 | 5.9M $ | 0.21 % |
| 68 | ACI Worldwide Inc | 103,299 | 5.9M $ | 0.21 % |
| 69 | BILL Holdings Inc | 131,117 | 5.9M $ | 0.21 % |
| 70 | Essential Properties Realty Trust Inc | 188,492 | 5.9M $ | 0.21 % |
| 71 | HubSpot Inc | 24,775 | 5.9M $ | 0.21 % |
| 72 | Power Integrations Inc | 96,792 | 5.9M $ | 0.21 % |
| 73 | NATERA INC | 21,810 | 5.8M $ | 0.21 % |
| 74 | Victory Capital Holdings Inc | 58,871 | 5.8M $ | 0.21 % |
| 75 | Guidewire Software Inc | 38,307 | 5.8M $ | 0.21 % |
| 76 | RLI Corp | 94,863 | 5.8M $ | 0.21 % |
| 77 | LXP Industrial Trust | 95,809 | 5.8M $ | 0.21 % |
| 78 | Outfront Media Inc | 181,745 | 5.8M $ | 0.21 % |
| 79 | ICU Medical Inc | 34,216 | 5.8M $ | 0.21 % |
| 80 | Hilton Grand Vacations Inc | 124,320 | 5.7M $ | 0.21 % |
| 81 | IONIS PHARMACEUTICALS INC | 110,761 | 5.7M $ | 0.21 % |
| 82 | Northern Oil & Gas Inc | 270,065 | 5.7M $ | 0.21 % |
| 83 | Arrowhead Pharmaceuticals Inc | 67,454 | 5.7M $ | 0.21 % |
| 84 | Fulton Financial Corp | 234,655 | 5.7M $ | 0.21 % |
| 85 | Texas Capital Bancshares Inc | 57,529 | 5.7M $ | 0.21 % |
| 86 | Mercury Systems Inc | 58,498 | 5.7M $ | 0.21 % |
| 87 | Pebblebrook Hotel Trust | 296,093 | 5.7M $ | 0.20 % |
| 88 | Hyatt Hotels Corp | 32,306 | 5.6M $ | 0.20 % |
| 89 | Ryman Hospitality Properties Inc | 42,008 | 5.6M $ | 0.20 % |
| 90 | Penguin Solutions Inc | 106,289 | 5.6M $ | 0.20 % |
| 91 | MSA Safety Inc | 29,368 | 5.6M $ | 0.20 % |
| 92 | Tutor Perini Corp | 66,644 | 5.6M $ | 0.20 % |
| 93 | DigitalOcean Holdings Inc | 47,487 | 5.6M $ | 0.20 % |
| 94 | Knife River Corp | 75,928 | 5.6M $ | 0.20 % |
| 95 | CBIZ Inc | 100,613 | 5.5M $ | 0.20 % |
| 96 | Opendoor Technologies Inc | 1,463,361 | 5.5M $ | 0.20 % |
| 97 | Aurora Innovation Inc | 854,643 | 5.5M $ | 0.20 % |
| 98 | Tradeweb Markets Inc | 54,846 | 5.5M $ | 0.20 % |
| 99 | YETI Holdings Inc | 111,662 | 5.5M $ | 0.20 % |
| 100 | Ameris Bancorp | 62,316 | 5.4M $ | 0.20 % |
Sector breakdown
- Technology 1.1 %
- Materials 0.8 %
- Industrials 0.6 %
- Health care 0.5 %
- Communication 0.2 %
- Financials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 96.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Bermuda 0.9 %
- Cayman Islands 0.9 %
- Marshall Islands 0.5 %
- British Virgin Islands 0.2 %
- Luxembourg 0.2 %
- Canada 0.1 %
- Israel 0.1 %
- Jersey 0.1 %
- Ireland 0.1 %
- United Kingdom 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,450 | 2.7B $ | 96.62 % |
| 2 | Bermuda | 11 | 24M $ | 0.87 % |
| 3 | Cayman Islands | 7 | 23.6M $ | 0.85 % |
| 4 | Marshall Islands | 7 | 15.2M $ | 0.55 % |
| 5 | British Virgin Islands | 2 | 5.5M $ | 0.20 % |
| 6 | Luxembourg | 2 | 4.9M $ | 0.18 % |
| 7 | Canada | 2 | 3.7M $ | 0.14 % |
| 8 | Israel | 2 | 3.1M $ | 0.11 % |
| 9 | Jersey | 2 | 2.7M $ | 0.10 % |
| 10 | Ireland | 4 | 2.6M $ | 0.10 % |
| 11 | United Kingdom | 3 | 2.3M $ | 0.08 % |
| 12 | Guernsey | 2 | 2M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Invesco RAFI US 1500 Small-Mid ETF". https://titelia.com/en/funds/S000013120