Holdings of Invesco RAFI US 1500 Small-Mid ETF
ISIN US46137V5975
Invesco Exchange-Traded Fund Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.9B $ including 2.9B $ in equities, 99.9 %
- Positions
- 1,537 in 18 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | TPG RE Finance Trust Inc | 97,234 | 822.6K $ | 0.03 % |
| 902 | PC Connection Inc | 12,850 | 819.1K $ | 0.03 % |
| 903 | Novocure Ltd | 53,838 | 818.9K $ | 0.03 % |
| 904 | Sweetgreen Inc | 118,690 | 816.6K $ | 0.03 % |
| 905 | Mister Car Wash Inc | 115,129 | 815.1K $ | 0.03 % |
| 906 | Smithfield Foods Inc | 30,967 | 813.8K $ | 0.03 % |
| 907 | Shutterstock Inc | 50,322 | 813.7K $ | 0.03 % |
| 908 | BlueLinx Holdings Inc | 15,337 | 812.2K $ | 0.03 % |
| 909 | Warby Parker Inc | 36,706 | 811.9K $ | 0.03 % |
| 910 | Pagaya Technologies Ltd | 58,453 | 811.9K $ | 0.03 % |
| 911 | Safety Insurance Group Inc | 10,768 | 809.3K $ | 0.03 % |
| 912 | Forestar Group Inc | 28,606 | 808.4K $ | 0.03 % |
| 913 | Workiva Inc | 14,967 | 800.4K $ | 0.03 % |
| 914 | Impinj Inc | 5,501 | 797.2K $ | 0.03 % |
| 915 | Aspen Aerogels Inc | 214,545 | 796K $ | 0.03 % |
| 916 | IRhythm Holdings Inc | 6,161 | 795.8K $ | 0.03 % |
| 917 | Mitek Systems Inc | 56,964 | 795.2K $ | 0.03 % |
| 918 | German American Bancorp Inc | 18,434 | 794K $ | 0.03 % |
| 919 | Oppenheimer Holdings Inc | 6,844 | 783.5K $ | 0.03 % |
| 920 | Clear Channel Outdoor Holdings Inc | 325,741 | 781.8K $ | 0.03 % |
| 921 | Orion Group Holdings Inc | 57,248 | 779.7K $ | 0.03 % |
| 922 | Central Pacific Financial Corp | 23,416 | 779.3K $ | 0.03 % |
| 923 | Flushing Financial Corp | 48,077 | 775K $ | 0.03 % |
| 924 | Investors Title Co | 3,265 | 773.1K $ | 0.03 % |
| 925 | PubMatic Inc | 78,985 | 772.5K $ | 0.03 % |
| 926 | TIC Solutions Inc | 84,270 | 770.2K $ | 0.03 % |
| 927 | AH Realty Trust Inc | 126,270 | 769K $ | 0.03 % |
| 928 | Willdan Group Inc | 10,111 | 768.4K $ | 0.03 % |
| 929 | Malibu Boats Inc | 29,944 | 766.6K $ | 0.03 % |
| 930 | TFS Financial Corp | 50,745 | 763.2K $ | 0.03 % |
| 931 | Trupanion Inc | 31,711 | 760.7K $ | 0.03 % |
| 932 | Movado Group Inc | 27,883 | 759.5K $ | 0.03 % |
| 933 | Orrstown Financial Services Inc | 20,667 | 759.3K $ | 0.03 % |
| 934 | Gevo Inc | 396,172 | 756.7K $ | 0.03 % |
| 935 | Utz Brands Inc | 94,723 | 754K $ | 0.03 % |
| 936 | Ring Energy Inc | 399,346 | 750.8K $ | 0.03 % |
| 937 | PagerDuty Inc | 112,670 | 749.3K $ | 0.03 % |
| 938 | Transcat Inc | 9,841 | 748.9K $ | 0.03 % |
| 939 | Covenant Logistics Group Inc | 21,441 | 747.4K $ | 0.03 % |
| 940 | LEXICON PHARMACEUTICALS INC | 463,948 | 747K $ | 0.03 % |
| 941 | Mission Produce Inc | 53,749 | 745K $ | 0.03 % |
| 942 | Orion SA | 98,813 | 743.1K $ | 0.03 % |
| 943 | NB Bancorp Inc | 37,821 | 742.4K $ | 0.03 % |
| 944 | Dream Finders Homes Inc | 50,832 | 742.1K $ | 0.03 % |
| 945 | CryoPort Inc | 72,276 | 741.6K $ | 0.03 % |
| 946 | Embecta Corp | 80,996 | 741.1K $ | 0.03 % |
| 947 | Atlanticus Holdings Corp | 9,267 | 735.9K $ | 0.03 % |
| 948 | Summit Hotel Properties Inc | 147,423 | 732.7K $ | 0.03 % |
| 949 | Tactile Systems Technology Inc | 31,810 | 732.3K $ | 0.03 % |
| 950 | United Fire Group Inc | 18,151 | 731.8K $ | 0.03 % |
| 951 | Repay Holdings Corp | 191,610 | 726.2K $ | 0.03 % |
| 952 | Financial Institutions Inc | 21,213 | 722.7K $ | 0.03 % |
| 953 | Ready Capital Corp | 382,010 | 722K $ | 0.03 % |
| 954 | Univest Financial Corp | 18,995 | 721.6K $ | 0.03 % |
| 955 | International Money Express Inc | 45,267 | 720.2K $ | 0.03 % |
| 956 | SandRidge Energy Inc | 46,035 | 715.8K $ | 0.02 % |
| 957 | Horizon Bancorp Inc/IN | 39,459 | 714.2K $ | 0.02 % |
| 958 | Hingham Institution For Savings The | 2,510 | 713.3K $ | 0.02 % |
| 959 | Vanda Pharmaceuticals Inc | 100,207 | 711.5K $ | 0.02 % |
| 960 | NexPoint Residential Trust Inc | 24,581 | 710.1K $ | 0.02 % |
| 961 | Uranium Energy Corp | 47,677 | 709.9K $ | 0.02 % |
| 962 | OneSpan Inc | 61,224 | 709K $ | 0.02 % |
| 963 | Chiron Real Estate Inc | 20,199 | 708.4K $ | 0.02 % |
| 964 | Dutch Bros Inc | 12,291 | 706.9K $ | 0.02 % |
| 965 | Honest Co Inc/The | 201,212 | 704.2K $ | 0.02 % |
| 966 | TrustCo Bank Corp NY | 14,749 | 702.1K $ | 0.02 % |
| 967 | Marcus & Millichap Inc | 25,246 | 701.6K $ | 0.02 % |
| 968 | Peapack-Gladstone Financial Corp | 16,803 | 701.5K $ | 0.02 % |
| 969 | First Tracks Biotherapeutics Inc | 30,068 | 699.7K $ | 0.02 % |
| 970 | Washington Trust Bancorp Inc | 22,241 | 699K $ | 0.02 % |
| 971 | KKR Real Estate Finance Trust Inc | 113,832 | 697.8K $ | 0.02 % |
| 972 | Farmland Partners Inc | 64,793 | 696.5K $ | 0.02 % |
| 973 | Viridian Therapeutics Inc | 51,335 | 692K $ | 0.02 % |
| 974 | Energy Recovery Inc | 62,214 | 688.7K $ | 0.02 % |
| 975 | Shenandoah Telecommunications Co | 43,783 | 688.7K $ | 0.02 % |
| 976 | Natural Grocers by Vitamin Cottage Inc | 23,769 | 688.4K $ | 0.02 % |
| 977 | Astera Labs Inc | 3,531 | 687.6K $ | 0.02 % |
| 978 | Akebia Therapeutics Inc | 498,091 | 687.4K $ | 0.02 % |
| 979 | Whitestone REIT | 36,219 | 686K $ | 0.02 % |
| 980 | ORIC Pharmaceuticals Inc | 69,361 | 685.3K $ | 0.02 % |
| 981 | Carriage Services Inc | 13,938 | 684.4K $ | 0.02 % |
| 982 | Willis Lease Finance Corp | 3,524 | 684.2K $ | 0.02 % |
| 983 | ChargePoint Holdings Inc | 106,327 | 681.6K $ | 0.02 % |
| 984 | Northrim BanCorp Inc | 27,757 | 680.9K $ | 0.02 % |
| 985 | Limbach Holdings Inc | 6,808 | 679.2K $ | 0.02 % |
| 986 | Clean Energy Fuels Corp | 294,966 | 678.4K $ | 0.02 % |
| 987 | SITE Centers Corp | 123,438 | 677.7K $ | 0.02 % |
| 988 | Solid Power Inc | 195,645 | 675K $ | 0.02 % |
| 989 | Sunrun Inc | 52,996 | 674.6K $ | 0.02 % |
| 990 | Kimball Electronics Inc | 24,835 | 670.8K $ | 0.02 % |
| 991 | Funko Inc | 151,841 | 669.6K $ | 0.02 % |
| 992 | Keros Therapeutics Inc | 60,108 | 668.4K $ | 0.02 % |
| 993 | loanDepot Inc | 430,983 | 668K $ | 0.02 % |
| 994 | HealthStream Inc | 32,176 | 668K $ | 0.02 % |
| 995 | Varex Imaging Corp | 57,289 | 667.4K $ | 0.02 % |
| 996 | Fulgent Genetics Inc | 43,623 | 662.6K $ | 0.02 % |
| 997 | Mativ Holdings Inc | 71,238 | 661.1K $ | 0.02 % |
| 998 | Titan Machinery Inc | 31,496 | 658.6K $ | 0.02 % |
| 999 | GCI Liberty Inc | 19,144 | 655.7K $ | 0.02 % |
| 1,000 | Pennant Group Inc/The | 20,881 | 654K $ | 0.02 % |
Sector breakdown
- Technology 1.4 %
- Materials 0.9 %
- Industrials 0.8 %
- Health care 0.7 %
- Communication 0.2 %
- Financials 0.2 %
- Consumer discretionary 0.1 %
- Unattributed 95.9 %
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 96.8 %
- Bermuda 1.0 %
- Cayman Islands 0.9 %
- Marshall Islands 0.5 %
- Luxembourg 0.2 %
- Jersey 0.1 %
- British Virgin Islands 0.1 %
- Canada 0.1 %
- United Kingdom 0.0 %
- Ireland 0.0 %
- Puerto Rico 0.0 %
- Guernsey 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,486 | 2.8B $ | 96.81 % |
| 2 | Bermuda | 11 | 27.3M $ | 0.95 % |
| 3 | Cayman Islands | 9 | 26.8M $ | 0.93 % |
| 4 | Marshall Islands | 6 | 14.1M $ | 0.49 % |
| 5 | Luxembourg | 2 | 4.4M $ | 0.15 % |
| 6 | Jersey | 3 | 4.3M $ | 0.15 % |
| 7 | British Virgin Islands | 2 | 4.1M $ | 0.14 % |
| 8 | Canada | 3 | 3.7M $ | 0.13 % |
| 9 | United Kingdom | 2 | 1.3M $ | 0.04 % |
| 10 | Ireland | 3 | 1.1M $ | 0.04 % |
| 11 | Puerto Rico | 2 | 1.1M $ | 0.04 % |
| 12 | Guernsey | 2 | 1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Invesco RAFI US 1500 Small-Mid ETF". https://titelia.com/en/funds/S000013120