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 |
|---|---|---|---|---|
| 1,001 | Titan International Inc | 85,797 | 653.8K $ | 0.02 % |
| 1,002 | Rubrik Inc | 12,228 | 650.3K $ | 0.02 % |
| 1,003 | Vericel Corp | 18,651 | 647.7K $ | 0.02 % |
| 1,004 | Community Healthcare Trust Inc | 37,529 | 646.2K $ | 0.02 % |
| 1,005 | Frontier Group Holdings Inc | 177,415 | 644K $ | 0.02 % |
| 1,006 | Webtoon Entertainment Inc | 52,573 | 643.5K $ | 0.02 % |
| 1,007 | Heritage Insurance Holdings Inc | 21,927 | 642.9K $ | 0.02 % |
| 1,008 | Apartment Investment and Management Co | 151,226 | 642.7K $ | 0.02 % |
| 1,009 | Unitil Corp | 12,236 | 641.9K $ | 0.02 % |
| 1,010 | Agilysys Inc | 10,007 | 641K $ | 0.02 % |
| 1,011 | Pursuit Attractions and Hospitality Inc | 15,230 | 640.9K $ | 0.02 % |
| 1,012 | Aclaris Therapeutics Inc | 147,634 | 640.7K $ | 0.02 % |
| 1,013 | Community Trust Bancorp Inc | 9,837 | 638.7K $ | 0.02 % |
| 1,014 | Peakstone Realty Trust | 30,262 | 634.9K $ | 0.02 % |
| 1,015 | Miller Industries Inc/TN | 13,186 | 632.8K $ | 0.02 % |
| 1,016 | Oil-Dri Corp of America | 8,673 | 632.7K $ | 0.02 % |
| 1,017 | Sutro Biopharma Inc | 17,156 | 628.3K $ | 0.02 % |
| 1,018 | Southside Bancshares Inc | 19,014 | 628K $ | 0.02 % |
| 1,019 | Coastal Financial Corp/WA | 8,274 | 625.7K $ | 0.02 % |
| 1,020 | Cytek Biosciences Inc | 137,151 | 625.4K $ | 0.02 % |
| 1,021 | Tompkins Financial Corp | 7,421 | 625.4K $ | 0.02 % |
| 1,022 | Enanta Pharmaceuticals Inc | 44,919 | 623.9K $ | 0.02 % |
| 1,023 | iHeartMedia Inc | 104,419 | 623.4K $ | 0.02 % |
| 1,024 | BrightSpire Capital Inc | 107,025 | 620.7K $ | 0.02 % |
| 1,025 | AMERISAFE Inc | 20,477 | 620.5K $ | 0.02 % |
| 1,026 | Phreesia Inc | 67,319 | 620K $ | 0.02 % |
| 1,027 | N-able Inc/US | 118,833 | 615.6K $ | 0.02 % |
| 1,028 | Ennis Inc | 29,428 | 614.5K $ | 0.02 % |
| 1,029 | USANA Health Sciences Inc | 32,247 | 614.3K $ | 0.02 % |
| 1,030 | Savara Inc | 117,222 | 614.2K $ | 0.02 % |
| 1,031 | Invesco Mortgage Capital Inc | 75,537 | 614.1K $ | 0.02 % |
| 1,032 | Accel Entertainment Inc | 49,161 | 614K $ | 0.02 % |
| 1,033 | Ocular Therapeutix Inc | 65,509 | 613.8K $ | 0.02 % |
| 1,034 | Tarsus Pharmaceuticals Inc | 9,640 | 613.2K $ | 0.02 % |
| 1,035 | GCM Grosvenor Inc | 55,985 | 611.4K $ | 0.02 % |
| 1,036 | First Financial Corp | 9,283 | 609.6K $ | 0.02 % |
| 1,037 | Fluence Energy Inc | 50,023 | 609.3K $ | 0.02 % |
| 1,038 | Disc Medicine Inc | 9,172 | 604.9K $ | 0.02 % |
| 1,039 | Consensus Cloud Solutions Inc | 23,366 | 604.7K $ | 0.02 % |
| 1,040 | Strattec Security Corp | 8,006 | 602.5K $ | 0.02 % |
| 1,041 | C4 Therapeutics Inc | 212,398 | 601.1K $ | 0.02 % |
| 1,042 | Genius Sports Ltd | 137,448 | 599.3K $ | 0.02 % |
| 1,043 | BioLife Solutions Inc | 28,329 | 597.2K $ | 0.02 % |
| 1,044 | Hallador Energy Co | 38,365 | 595.8K $ | 0.02 % |
| 1,045 | Rapid7 Inc | 100,578 | 593.4K $ | 0.02 % |
| 1,046 | Insteel Industries Inc | 22,658 | 593.2K $ | 0.02 % |
| 1,047 | Ardent Health Inc | 60,061 | 586.2K $ | 0.02 % |
| 1,048 | Marcus Corp/The | 33,252 | 585.9K $ | 0.02 % |
| 1,049 | MeiraGTx Holdings plc | 63,038 | 581.2K $ | 0.02 % |
| 1,050 | Mercantile Bank Corp | 11,280 | 578.8K $ | 0.02 % |
| 1,051 | Alkami Technology Inc | 36,614 | 577.8K $ | 0.02 % |
| 1,052 | fuboTV Inc | 46,774 | 576.3K $ | 0.02 % |
| 1,053 | Camden National Corp | 11,938 | 575.1K $ | 0.02 % |
| 1,054 | Octave Specialty Group Inc | 128,715 | 570.2K $ | 0.02 % |
| 1,055 | Cross Country Healthcare Inc | 56,342 | 570.2K $ | 0.02 % |
| 1,056 | Grid Dynamics Holdings Inc | 100,162 | 569.9K $ | 0.02 % |
| 1,057 | Manitowoc Co Inc/The | 41,925 | 569.8K $ | 0.02 % |
| 1,058 | Citi Trends Inc | 11,693 | 569.6K $ | 0.02 % |
| 1,059 | Arbutus Biopharma Corp | 135,580 | 569.4K $ | 0.02 % |
| 1,060 | OFG Bancorp | 12,389 | 569.4K $ | 0.02 % |
| 1,061 | Global Business Travel Group I | 96,939 | 568.1K $ | 0.02 % |
| 1,062 | AMC Networks Inc | 66,761 | 566.8K $ | 0.02 % |
| 1,063 | Postal Realty Trust Inc | 25,736 | 563.1K $ | 0.02 % |
| 1,064 | Amplitude Inc | 78,792 | 560.2K $ | 0.02 % |
| 1,065 | Park Aerospace Corp | 16,544 | 560.2K $ | 0.02 % |
| 1,066 | Nextdoor Holdings Inc | 349,549 | 559.3K $ | 0.02 % |
| 1,067 | Mid Penn Bancorp Inc | 16,941 | 558.5K $ | 0.02 % |
| 1,068 | OPKO Health, Inc. | 496,418 | 558.5K $ | 0.02 % |
| 1,069 | Cabaletta Bio Inc | 186,623 | 558K $ | 0.02 % |
| 1,070 | Midland States Bancorp Inc | 21,398 | 556.6K $ | 0.02 % |
| 1,071 | Global Industrial Co | 16,756 | 554.8K $ | 0.02 % |
| 1,072 | Gladstone Land Corp | 57,413 | 550.6K $ | 0.02 % |
| 1,073 | Independent Bank Corp/MI | 16,577 | 550.5K $ | 0.02 % |
| 1,074 | Angi Inc | 74,770 | 548.8K $ | 0.02 % |
| 1,075 | El Pollo Loco Holdings Inc | 40,244 | 544.1K $ | 0.02 % |
| 1,076 | Enovix Corp | 81,309 | 542.3K $ | 0.02 % |
| 1,077 | Sprinklr Inc | 110,083 | 541.6K $ | 0.02 % |
| 1,078 | Fulcrum Therapeutics Inc | 75,502 | 538.3K $ | 0.02 % |
| 1,079 | Cadre Holdings Inc | 18,132 | 537.6K $ | 0.02 % |
| 1,080 | TruBridge Inc | 20,914 | 537.5K $ | 0.02 % |
| 1,081 | United States Lime & Minerals Inc | 4,984 | 536.6K $ | 0.02 % |
| 1,082 | Rigetti Computing Inc | 30,712 | 535.9K $ | 0.02 % |
| 1,083 | Burke & Herbert Financial Services Corp | 8,327 | 535.5K $ | 0.02 % |
| 1,084 | European Wax Center Inc | 91,763 | 532.2K $ | 0.02 % |
| 1,085 | CNB Financial Corp/PA | 17,383 | 528.1K $ | 0.02 % |
| 1,086 | Asana Inc | 83,441 | 527.3K $ | 0.02 % |
| 1,087 | HighPeak Energy Inc | 77,720 | 526.9K $ | 0.02 % |
| 1,088 | Cantaloupe Inc | 48,178 | 526.1K $ | 0.02 % |
| 1,089 | Hamilton Insurance Group Ltd | 16,034 | 525.4K $ | 0.02 % |
| 1,090 | Equity Bancshares Inc | 11,539 | 523.2K $ | 0.02 % |
| 1,091 | GoodRx Holdings Inc | 220,165 | 519.6K $ | 0.02 % |
| 1,092 | Clearfield Inc | 17,928 | 517.9K $ | 0.02 % |
| 1,093 | UWM Holdings Corp | 146,133 | 517.3K $ | 0.02 % |
| 1,094 | EW Scripps Co/The | 107,834 | 516.5K $ | 0.02 % |
| 1,095 | Great Southern Bancorp Inc | 7,566 | 516.2K $ | 0.02 % |
| 1,096 | Orthofix Medical Inc | 43,857 | 515.8K $ | 0.02 % |
| 1,097 | SiriusPoint Ltd | 21,946 | 513.8K $ | 0.02 % |
| 1,098 | Intapp Inc | 22,820 | 512.3K $ | 0.02 % |
| 1,099 | NewtekOne Inc | 39,487 | 512.1K $ | 0.02 % |
| 1,100 | Barnes & Noble Education Inc | 51,785 | 510.6K $ | 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