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 |
|---|---|---|---|---|
| 1,001 | NexPoint Residential Trust Inc | 24,169 | 631.1K $ | 0.02 % |
| 1,002 | Cadre Holdings Inc | 20,466 | 631K $ | 0.02 % |
| 1,003 | Definium Therapeutics Inc | 14,458 | 629.2K $ | 0.02 % |
| 1,004 | Insteel Industries Inc | 20,466 | 627.3K $ | 0.02 % |
| 1,005 | AMERISAFE Inc | 21,512 | 624.7K $ | 0.02 % |
| 1,006 | Clearwater Paper Corp | 29,623 | 623K $ | 0.02 % |
| 1,007 | Orion SA | 92,215 | 622.5K $ | 0.02 % |
| 1,008 | Ferroglobe PLC | 195,457 | 621.6K $ | 0.02 % |
| 1,009 | Napco Security Technologies Inc | 16,726 | 620.2K $ | 0.02 % |
| 1,010 | First Mid Bancshares Inc | 11,904 | 620.1K $ | 0.02 % |
| 1,011 | Community Healthcare Trust Inc | 33,703 | 617.1K $ | 0.02 % |
| 1,012 | Sabre Corp | 332,882 | 615.8K $ | 0.02 % |
| 1,013 | El Pollo Loco Holdings Inc | 37,394 | 615.5K $ | 0.02 % |
| 1,014 | Smartstop Self Storage REIT Inc | 18,168 | 609.4K $ | 0.02 % |
| 1,015 | Miller Industries Inc/TN | 12,090 | 608.1K $ | 0.02 % |
| 1,016 | AvePoint Inc | 46,551 | 606.6K $ | 0.02 % |
| 1,017 | Core Laboratories Inc | 56,798 | 604.3K $ | 0.02 % |
| 1,018 | fuboTV Inc | 68,020 | 602K $ | 0.02 % |
| 1,019 | Shore Bancshares Inc | 24,556 | 601.6K $ | 0.02 % |
| 1,020 | N-able Inc/US | 128,281 | 600.4K $ | 0.02 % |
| 1,021 | Equity Bancshares Inc | 11,825 | 599.3K $ | 0.02 % |
| 1,022 | Savers Value Village Inc | 58,118 | 596.3K $ | 0.02 % |
| 1,023 | SandRidge Energy Inc | 42,812 | 595.9K $ | 0.02 % |
| 1,024 | Akebia Therapeutics Inc | 450,659 | 594.9K $ | 0.02 % |
| 1,025 | Energy Recovery Inc | 67,804 | 586.5K $ | 0.02 % |
| 1,026 | Republic Bancorp Inc/KY | 5,886 | 585.9K $ | 0.02 % |
| 1,027 | ZipRecruiter Inc | 148,524 | 585.2K $ | 0.02 % |
| 1,028 | Biglari Holdings Inc | 1,472 | 585.1K $ | 0.02 % |
| 1,029 | Ardelyx Inc | 118,018 | 584.2K $ | 0.02 % |
| 1,030 | Arko Corp | 73,041 | 583.6K $ | 0.02 % |
| 1,031 | SAILPOINT INC | 34,790 | 583.4K $ | 0.02 % |
| 1,032 | Barnes & Noble Education Inc | 46,863 | 583K $ | 0.02 % |
| 1,033 | Ennis Inc | 26,688 | 581.8K $ | 0.02 % |
| 1,034 | Cass Information Systems Inc | 10,378 | 580.3K $ | 0.02 % |
| 1,035 | SAVARA INC | 105,724 | 577.3K $ | 0.02 % |
| 1,036 | Ardent Health Inc | 54,043 | 576.6K $ | 0.02 % |
| 1,037 | Park Aerospace Corp | 16,935 | 574.1K $ | 0.02 % |
| 1,038 | GeneDx Holdings Corp | 8,774 | 571.3K $ | 0.02 % |
| 1,039 | Ramaco Resources Inc | 62,246 | 570.8K $ | 0.02 % |
| 1,040 | Vanda Pharmaceuticals Inc | 111,757 | 570K $ | 0.02 % |
| 1,041 | Blend Labs Inc | 319,553 | 568.8K $ | 0.02 % |
| 1,042 | Farmland Partners Inc | 60,798 | 568.5K $ | 0.02 % |
| 1,043 | AGNT Inc | 140,263 | 568.1K $ | 0.02 % |
| 1,044 | Hyliion Holdings Corp | 159,291 | 567.1K $ | 0.02 % |
| 1,045 | IBEX Holdings Ltd | 16,028 | 566.4K $ | 0.02 % |
| 1,046 | Southside Bancshares Inc | 17,370 | 564.7K $ | 0.02 % |
| 1,047 | Keros Therapeutics Inc | 55,989 | 563.8K $ | 0.02 % |
| 1,048 | GoPro Inc | 749,273 | 561.2K $ | 0.02 % |
| 1,049 | Mativ Holdings Inc | 64,214 | 560.6K $ | 0.02 % |
| 1,050 | Titan International Inc | 77,577 | 560.1K $ | 0.02 % |
| 1,051 | Kimball Electronics Inc | 22,643 | 560K $ | 0.02 % |
| 1,052 | FATE THERAPEUTICS INC | 228,044 | 558.7K $ | 0.02 % |
| 1,053 | OCULAR THERAPEUTIX INC | 68,318 | 558.2K $ | 0.02 % |
| 1,054 | Business First Bancshares Inc | 17,443 | 555K $ | 0.02 % |
| 1,055 | Arhaus Inc | 74,548 | 552.4K $ | 0.02 % |
| 1,056 | Willdan Group Inc | 8,008 | 548.8K $ | 0.02 % |
| 1,057 | LSI Industries Inc | 23,459 | 548.7K $ | 0.02 % |
| 1,058 | Accel Entertainment Inc | 45,555 | 547.6K $ | 0.02 % |
| 1,059 | Borr Drilling Ltd | 135,524 | 546.2K $ | 0.02 % |
| 1,060 | LIMBACH HOLDINGS INC | 7,612 | 545.8K $ | 0.02 % |
| 1,061 | Octave Specialty Group Inc | 100,490 | 542.6K $ | 0.02 % |
| 1,062 | TARSUS PHARMACEUTICALS INC | 9,175 | 541.7K $ | 0.02 % |
| 1,063 | Farmers National Banc Corp | 34,088 | 540.6K $ | 0.02 % |
| 1,064 | KinderCare Learning Cos Inc | 101,006 | 540.4K $ | 0.02 % |
| 1,065 | Ring Energy Inc | 435,520 | 540K $ | 0.02 % |
| 1,066 | Zentalis Pharmaceuticals Inc | 113,655 | 538.7K $ | 0.02 % |
| 1,067 | SI-BONE Inc | 30,216 | 536.6K $ | 0.02 % |
| 1,068 | United States Lime & Minerals Inc | 4,855 | 535.5K $ | 0.02 % |
| 1,069 | Vital Farms Inc | 42,064 | 535.5K $ | 0.02 % |
| 1,070 | USANA Health Sciences Inc | 24,204 | 535.2K $ | 0.02 % |
| 1,071 | Simulations Plus Inc | 29,333 | 534.7K $ | 0.02 % |
| 1,072 | Rigel Pharmaceuticals Inc | 14,505 | 533.9K $ | 0.02 % |
| 1,073 | Postal Realty Trust Inc | 23,086 | 531.9K $ | 0.02 % |
| 1,074 | Arbutus Biopharma Corp | 122,438 | 531.4K $ | 0.02 % |
| 1,075 | Arcturus Therapeutics Holdings Inc | 92,217 | 531.2K $ | 0.02 % |
| 1,076 | Verra Mobility Corp | 100,385 | 531K $ | 0.02 % |
| 1,077 | Gevo Inc | 358,454 | 530.5K $ | 0.02 % |
| 1,078 | Ooma Inc | 24,351 | 529.6K $ | 0.02 % |
| 1,079 | NEWTEKONE INC | 35,661 | 528.9K $ | 0.02 % |
| 1,080 | ORUKA THERAPEUTICS INC | 5,467 | 527.6K $ | 0.02 % |
| 1,081 | Manitowoc Co Inc/The | 38,089 | 527.5K $ | 0.02 % |
| 1,082 | Viper Energy Inc | 11,790 | 526K $ | 0.02 % |
| 1,083 | Vertex Inc | 40,613 | 524.3K $ | 0.02 % |
| 1,084 | Zumiez Inc | 26,641 | 524K $ | 0.02 % |
| 1,085 | Cytek Biosciences Inc | 123,999 | 523.3K $ | 0.02 % |
| 1,086 | Absci Corp | 67,194 | 522.8K $ | 0.02 % |
| 1,087 | OPKO Health Inc | 395,779 | 522.4K $ | 0.02 % |
| 1,088 | Altimmune Inc | 183,869 | 522.2K $ | 0.02 % |
| 1,089 | Mayville Engineering Co Inc | 20,330 | 521.9K $ | 0.02 % |
| 1,090 | Venture Global Inc | 38,975 | 521.5K $ | 0.02 % |
| 1,091 | Carriage Services Inc | 12,842 | 518.4K $ | 0.02 % |
| 1,092 | SITE Centers Corp | 120,145 | 514.2K $ | 0.02 % |
| 1,093 | CG ONCOLOGY INC | 7,193 | 512.1K $ | 0.02 % |
| 1,094 | Array Technologies Inc | 97,632 | 509.6K $ | 0.02 % |
| 1,095 | Invesco Mortgage Capital Inc | 68,413 | 506.9K $ | 0.02 % |
| 1,096 | Alerus Financial Corp | 15,198 | 505.6K $ | 0.02 % |
| 1,097 | Varex Imaging Corp | 45,099 | 504.7K $ | 0.02 % |
| 1,098 | ANGI INC | 88,463 | 501.6K $ | 0.02 % |
| 1,099 | Myriad Genetics Inc | 174,477 | 499K $ | 0.02 % |
| 1,100 | International Money Express Inc | 41,861 | 496.5K $ | 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