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 |
|---|---|---|---|---|
| 901 | Malibu Boats Inc | 28,898 | 796.7K $ | 0.03 % |
| 902 | Yext Inc | 145,725 | 795.7K $ | 0.03 % |
| 903 | Grid Dynamics Holdings Inc | 115,306 | 794.5K $ | 0.03 % |
| 904 | Clear Channel Outdoor Holdings Inc | 327,925 | 793.6K $ | 0.03 % |
| 905 | Sprinklr Inc | 124,741 | 793.4K $ | 0.03 % |
| 906 | Designer Brands Inc | 131,215 | 792.5K $ | 0.03 % |
| 907 | NerdWallet Inc | 87,930 | 791.4K $ | 0.03 % |
| 908 | Financial Institutions Inc | 19,031 | 789K $ | 0.03 % |
| 909 | Nextdoor Holdings Inc | 354,826 | 787.7K $ | 0.03 % |
| 910 | Cooper-Standard Holdings Inc | 26,564 | 782.8K $ | 0.03 % |
| 911 | Solid Biosciences Inc | 96,703 | 779.4K $ | 0.03 % |
| 912 | Sprout Social Inc | 90,790 | 779K $ | 0.03 % |
| 913 | SERVICE PROPERTIES TRUST | 96,960 | 778.6K $ | 0.03 % |
| 914 | Super Group SGHC Ltd | 55,584 | 778.2K $ | 0.03 % |
| 915 | Impinj Inc | 5,127 | 776K $ | 0.03 % |
| 916 | Onterris Inc | 36,904 | 774.6K $ | 0.03 % |
| 917 | OneSpaWorld Holdings Ltd | 29,935 | 771.1K $ | 0.03 % |
| 918 | SOLARIS ENERGY INFRASTRUCTURE INC | 14,996 | 770.9K $ | 0.03 % |
| 919 | Consensus Cloud Solutions Inc | 21,174 | 770.7K $ | 0.03 % |
| 920 | Honest Co Inc/The | 210,566 | 768.6K $ | 0.03 % |
| 921 | VAALCO Energy Inc | 144,008 | 767.6K $ | 0.03 % |
| 922 | Movado Group Inc | 20,060 | 765.9K $ | 0.03 % |
| 923 | Ardmore Shipping Corp | 44,040 | 765.9K $ | 0.03 % |
| 924 | Natural Grocers by Vitamin Cottage Inc | 23,867 | 765.2K $ | 0.03 % |
| 925 | Sinclair Inc | 55,273 | 759.5K $ | 0.03 % |
| 926 | Chime Financial Inc | 33,025 | 759.2K $ | 0.03 % |
| 927 | EyePoint Inc | 61,396 | 752.1K $ | 0.03 % |
| 928 | Standard Motor Products Inc | 19,636 | 750.7K $ | 0.03 % |
| 929 | Liberty Capital Corp | 32,388 | 750.4K $ | 0.03 % |
| 930 | Loar Holdings Inc | 10,946 | 749.3K $ | 0.03 % |
| 931 | Paymentus Holdings Inc | 21,960 | 748.8K $ | 0.03 % |
| 932 | Tootsie Roll Industries Inc | 19,156 | 747.5K $ | 0.03 % |
| 933 | LEXICON PHARMACEUTICALS INC | 323,460 | 747.2K $ | 0.03 % |
| 934 | TrustCo Bank Corp NY | 13,105 | 746.7K $ | 0.03 % |
| 935 | LendingTree Inc | 23,383 | 745K $ | 0.03 % |
| 936 | BlueLinx Holdings Inc | 13,716 | 743.7K $ | 0.03 % |
| 937 | Diversified Energy Co | 55,190 | 742.9K $ | 0.03 % |
| 938 | Gray Media Inc | 183,273 | 740.4K $ | 0.03 % |
| 939 | Methode Electronics Inc | 52,838 | 739.2K $ | 0.03 % |
| 940 | Ubiquiti Inc | 1,327 | 738.5K $ | 0.03 % |
| 941 | Burke & Herbert Financial Services Corp | 10,079 | 738.3K $ | 0.03 % |
| 942 | Alkami Technology Inc | 40,526 | 736.4K $ | 0.03 % |
| 943 | Community Trust Bancorp Inc | 9,380 | 735.9K $ | 0.03 % |
| 944 | Franklin BSP Realty Trust Inc | 96,634 | 733.5K $ | 0.03 % |
| 945 | Peapack-Gladstone Financial Corp | 15,946 | 733.2K $ | 0.03 % |
| 946 | STRATASYS LTD | 93,675 | 732.5K $ | 0.03 % |
| 947 | Aclaris Therapeutics Inc | 140,624 | 731.2K $ | 0.03 % |
| 948 | Artivion Inc | 27,118 | 727.6K $ | 0.03 % |
| 949 | Covenant Logistics Group Inc | 20,456 | 726.6K $ | 0.03 % |
| 950 | GoodRx Holdings Inc | 236,575 | 726.3K $ | 0.03 % |
| 951 | Dream Finders Homes Inc | 56,601 | 723.9K $ | 0.03 % |
| 952 | Pursuit Attractions and Hospitality Inc | 14,317 | 723.4K $ | 0.03 % |
| 953 | Citi Trends Inc | 10,845 | 723K $ | 0.03 % |
| 954 | Funko Inc | 123,908 | 722.4K $ | 0.03 % |
| 955 | C4 Therapeutics Inc | 207,010 | 720.4K $ | 0.03 % |
| 956 | Hingham Institution For Savings The | 2,510 | 715.8K $ | 0.03 % |
| 957 | Navitas Semiconductor Corp | 65,753 | 714.1K $ | 0.03 % |
| 958 | Dole PLC | 50,204 | 709.9K $ | 0.03 % |
| 959 | Community Health Systems Inc | 253,894 | 708.4K $ | 0.03 % |
| 960 | Tompkins Financial Corp | 7,084 | 707.3K $ | 0.03 % |
| 961 | IonQ Inc | 19,351 | 705.2K $ | 0.03 % |
| 962 | TPG RE Finance Trust Inc | 88,061 | 701.8K $ | 0.03 % |
| 963 | Mercantile Bank Corp | 11,654 | 700.2K $ | 0.03 % |
| 964 | Pelagos Insurance Capital Ltd | 27,625 | 698.6K $ | 0.03 % |
| 965 | Target Hospitality Corp | 45,919 | 698K $ | 0.03 % |
| 966 | MGP Ingredients Inc | 39,410 | 697.6K $ | 0.03 % |
| 967 | GCM Grosvenor Inc | 55,779 | 696.1K $ | 0.03 % |
| 968 | ORIC Pharmaceuticals Inc | 62,785 | 695K $ | 0.03 % |
| 969 | Great Southern Bancorp Inc | 8,647 | 694.4K $ | 0.03 % |
| 970 | First Financial Corp | 8,620 | 694.3K $ | 0.03 % |
| 971 | Repay Holdings Corp | 173,269 | 693.1K $ | 0.03 % |
| 972 | Fulgent Genetics Inc | 41,817 | 692.1K $ | 0.03 % |
| 973 | Taysha Gene Therapies Inc | 117,265 | 687.2K $ | 0.02 % |
| 974 | Willis Lease Finance Corp | 9,611 | 685.6K $ | 0.02 % |
| 975 | LEMONADE INC | 14,159 | 684K $ | 0.02 % |
| 976 | Midland States Bancorp Inc | 20,227 | 681K $ | 0.02 % |
| 977 | Disc Medicine Inc | 8,787 | 676.6K $ | 0.02 % |
| 978 | AMC Global Media Inc | 60,195 | 674.2K $ | 0.02 % |
| 979 | Redwood Trust Inc | 147,496 | 674.1K $ | 0.02 % |
| 980 | Columbia Financial Inc | 62,272 | 673.2K $ | 0.02 % |
| 981 | MeiraGTx Holdings plc | 57,010 | 672.1K $ | 0.02 % |
| 982 | Unitil Corp | 12,401 | 668.9K $ | 0.02 % |
| 983 | Appian Corp | 24,715 | 666.3K $ | 0.02 % |
| 984 | Strategy Inc | 7,139 | 665.9K $ | 0.02 % |
| 985 | Northrim BanCorp Inc | 25,017 | 663.2K $ | 0.02 % |
| 986 | Perella Weinberg Partners | 37,412 | 660.3K $ | 0.02 % |
| 987 | Baldwin Insurance Group Inc/The | 23,732 | 658.3K $ | 0.02 % |
| 988 | Heritage Insurance Holdings Inc | 22,383 | 657.4K $ | 0.02 % |
| 989 | StepStone Group Inc | 14,920 | 654.4K $ | 0.02 % |
| 990 | Camden National Corp | 11,200 | 648.4K $ | 0.02 % |
| 991 | Southern Missouri Bancorp Inc | 8,344 | 645.9K $ | 0.02 % |
| 992 | Carter Bankshares Inc | 18,582 | 642.6K $ | 0.02 % |
| 993 | ALIGNMENT HEALTHCARE INC | 43,094 | 639.9K $ | 0.02 % |
| 994 | Chiron Real Estate Inc | 18,017 | 639.6K $ | 0.02 % |
| 995 | WAVE LIFE SCIENCES LTD | 115,969 | 639K $ | 0.02 % |
| 996 | CNB Financial Corp/PA | 18,150 | 637.1K $ | 0.02 % |
| 997 | HighPeak Energy Inc | 89,010 | 636.4K $ | 0.02 % |
| 998 | Independent Bank Corp/MI | 16,620 | 634.9K $ | 0.02 % |
| 999 | Forestar Group Inc | 22,511 | 633.7K $ | 0.02 % |
| 1,000 | Mid Penn Bancorp Inc | 16,503 | 632.7K $ | 0.02 % |
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