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 |
|---|---|---|---|---|
| 1,101 | Chatham Lodging Trust | 37,233 | 496.3K $ | 0.02 % |
| 1,102 | Ridgepost Capital Inc | 57,522 | 495.8K $ | 0.02 % |
| 1,103 | Costamare Inc | 31,800 | 495.4K $ | 0.02 % |
| 1,104 | NIQ Global Intelligence Plc | 44,342 | 495.3K $ | 0.02 % |
| 1,105 | Ready Capital Corp | 345,334 | 493.8K $ | 0.02 % |
| 1,106 | Clearfield Inc | 16,284 | 492.8K $ | 0.02 % |
| 1,107 | Home Bancorp Inc | 6,892 | 491.7K $ | 0.02 % |
| 1,108 | Shenandoah Telecommunications Co | 40,992 | 491.5K $ | 0.02 % |
| 1,109 | Hallador Energy Co | 34,539 | 491.1K $ | 0.02 % |
| 1,110 | BrightSpire Capital Inc | 96,613 | 484K $ | 0.02 % |
| 1,111 | Janux Therapeutics Inc | 31,907 | 484K $ | 0.02 % |
| 1,112 | Kearny Financial Corp/MD | 50,346 | 482.8K $ | 0.02 % |
| 1,113 | CELSIUS HOLDINGS INC | 16,471 | 481.1K $ | 0.02 % |
| 1,114 | Amplify Energy Corp | 122,964 | 480.8K $ | 0.02 % |
| 1,115 | Gladstone Land Corp | 59,256 | 480.6K $ | 0.02 % |
| 1,116 | Theravance Biopharma Inc | 28,348 | 477.9K $ | 0.02 % |
| 1,117 | SmartFinancial Inc | 9,106 | 477.2K $ | 0.02 % |
| 1,118 | VERASTEM INC | 81,901 | 475K $ | 0.02 % |
| 1,119 | Enliven Therapeutics Inc | 8,638 | 473.4K $ | 0.02 % |
| 1,120 | Industrial Logistics Properties Trust | 54,198 | 466.6K $ | 0.02 % |
| 1,121 | Orthofix Medical Inc | 39,483 | 465.9K $ | 0.02 % |
| 1,122 | Tiptree Inc | 26,090 | 463.6K $ | 0.02 % |
| 1,123 | CABALETTA BIO INC | 172,727 | 462.9K $ | 0.02 % |
| 1,124 | Circle Internet Group Inc | 7,274 | 455.4K $ | 0.02 % |
| 1,125 | Orion Group Holdings Inc | 46,325 | 453.1K $ | 0.02 % |
| 1,126 | Fluence Energy Inc | 32,376 | 451K $ | 0.02 % |
| 1,127 | OrthoPediatrics Corp | 22,218 | 448.6K $ | 0.02 % |
| 1,128 | NEW FORTRESS ENERGY INC | 1,389,022 | 448K $ | 0.02 % |
| 1,129 | Global Industrial Co | 12,496 | 446.6K $ | 0.02 % |
| 1,130 | Five Star Bancorp | 9,451 | 446K $ | 0.02 % |
| 1,131 | Paysafe Ltd | 54,974 | 444.2K $ | 0.02 % |
| 1,132 | Procept Biorobotics Corp | 23,759 | 442.4K $ | 0.02 % |
| 1,133 | Enanta Pharmaceuticals Inc | 34,972 | 440.6K $ | 0.02 % |
| 1,134 | IRhythm Holdings Inc | 3,751 | 439.5K $ | 0.02 % |
| 1,135 | Universal Health Realty Income Trust | 10,082 | 437.8K $ | 0.02 % |
| 1,136 | ACCO Brands Corp | 103,731 | 437.7K $ | 0.02 % |
| 1,137 | Puma Biotechnology Inc | 55,097 | 436.9K $ | 0.02 % |
| 1,138 | loanDepot Inc | 445,058 | 436.7K $ | 0.02 % |
| 1,139 | Lands' End Inc | 36,168 | 434.7K $ | 0.02 % |
| 1,140 | Webtoon Entertainment Inc | 47,641 | 434.5K $ | 0.02 % |
| 1,141 | Bicara Therapeutics Inc | 16,028 | 434.4K $ | 0.02 % |
| 1,142 | Teekay Corp Ltd | 37,200 | 433.4K $ | 0.02 % |
| 1,143 | Gogo Inc | 103,464 | 432.5K $ | 0.02 % |
| 1,144 | Capital City Bank Group Inc | 8,310 | 431K $ | 0.02 % |
| 1,145 | York Water Co/The | 13,899 | 430.5K $ | 0.02 % |
| 1,146 | Apartment Investment and Management Co | 159,498 | 429K $ | 0.02 % |
| 1,147 | Slide Insurance Holdings Inc | 21,364 | 426.6K $ | 0.02 % |
| 1,148 | HomeTrust Bancshares Inc | 8,330 | 426.4K $ | 0.02 % |
| 1,149 | ChargePoint Holdings Inc | 77,897 | 425.3K $ | 0.02 % |
| 1,150 | Winmark Corp | 1,274 | 424.9K $ | 0.02 % |
| 1,151 | Granite Ridge Resources Inc | 89,368 | 424.5K $ | 0.02 % |
| 1,152 | South Plains Financial Inc | 9,462 | 424.3K $ | 0.02 % |
| 1,153 | PATRIA INVESTMENTS LTD | 39,043 | 422.4K $ | 0.02 % |
| 1,154 | JAKKS Pacific Inc | 16,034 | 422.2K $ | 0.02 % |
| 1,155 | RMR Group Inc/The | 22,131 | 421.4K $ | 0.02 % |
| 1,156 | Ranger Energy Services Inc | 26,198 | 420.5K $ | 0.02 % |
| 1,157 | Clean Energy Fuels Corp | 215,714 | 418.5K $ | 0.02 % |
| 1,158 | Titan Machinery Inc | 24,579 | 417.6K $ | 0.02 % |
| 1,159 | ChoiceOne Financial Services Inc | 12,223 | 415.9K $ | 0.02 % |
| 1,160 | Third Coast Bancshares Inc | 9,486 | 415.9K $ | 0.02 % |
| 1,161 | Unity Bancorp Inc | 7,034 | 414.2K $ | 0.02 % |
| 1,162 | Rocky Brands Inc | 8,473 | 413.8K $ | 0.02 % |
| 1,163 | TRANSMEDICS GROUP INC | 5,338 | 408.4K $ | 0.01 % |
| 1,164 | Turtle Beach Corp | 33,308 | 408K $ | 0.01 % |
| 1,165 | Personalis Inc | 32,222 | 407.9K $ | 0.01 % |
| 1,166 | Xperi Inc | 52,733 | 406.6K $ | 0.01 % |
| 1,167 | I3 Verticals Inc | 19,205 | 404.5K $ | 0.01 % |
| 1,168 | Alto Ingredients Inc | 83,999 | 399.8K $ | 0.01 % |
| 1,169 | Sutro Biopharma Inc | 16,529 | 399.5K $ | 0.01 % |
| 1,170 | Blue Bird Corp | 5,337 | 397K $ | 0.01 % |
| 1,171 | Natural Gas Services Group Inc | 10,825 | 396.6K $ | 0.01 % |
| 1,172 | Galaxy Digital Inc | 18,632 | 391.5K $ | 0.01 % |
| 1,173 | Coastal Financial Corp/WA | 9,541 | 391.1K $ | 0.01 % |
| 1,174 | Latham Group Inc | 72,912 | 390.8K $ | 0.01 % |
| 1,175 | Community West Bancshares | 15,568 | 389.7K $ | 0.01 % |
| 1,176 | AtaiBeckley Inc | 54,100 | 388.4K $ | 0.01 % |
| 1,177 | Pangaea Logistics Solutions Ltd | 50,869 | 387.1K $ | 0.01 % |
| 1,178 | VERA THERAPEUTICS INC | 11,996 | 385.1K $ | 0.01 % |
| 1,179 | 1-800-Flowers.com Inc | 98,568 | 384.4K $ | 0.01 % |
| 1,180 | Claritev Corp | 16,808 | 381.7K $ | 0.01 % |
| 1,181 | Haverty Furniture Cos Inc | 15,481 | 381.5K $ | 0.01 % |
| 1,182 | Johnson Outdoors Inc | 8,125 | 381.1K $ | 0.01 % |
| 1,183 | Telos Corp | 85,568 | 379.9K $ | 0.01 % |
| 1,184 | Cerus Corp | 175,777 | 377.9K $ | 0.01 % |
| 1,185 | MasterCraft Boat Holdings Inc | 15,774 | 377.3K $ | 0.01 % |
| 1,186 | Bank of Marin Bancorp | 12,898 | 376.1K $ | 0.01 % |
| 1,187 | Mechanics Bancorp | 22,388 | 375.9K $ | 0.01 % |
| 1,188 | Franklin Covey Co | 17,234 | 369.7K $ | 0.01 % |
| 1,189 | First Community Bankshares Inc | 7,732 | 369K $ | 0.01 % |
| 1,190 | Cricut Inc | 78,351 | 367.5K $ | 0.01 % |
| 1,191 | Thryv Holdings Inc | 90,301 | 365.7K $ | 0.01 % |
| 1,192 | Solid Power Inc | 177,053 | 364.7K $ | 0.01 % |
| 1,193 | Oportun Financial Corp | 65,289 | 361.7K $ | 0.01 % |
| 1,194 | Rigetti Computing Inc | 24,130 | 360.7K $ | 0.01 % |
| 1,195 | Domo Inc | 97,598 | 360.1K $ | 0.01 % |
| 1,196 | Entravision Communications Corp | 32,079 | 359.9K $ | 0.01 % |
| 1,197 | Alpine Income Property Trust Inc | 17,829 | 359.8K $ | 0.01 % |
| 1,198 | Quad/Graphics Inc | 34,390 | 357.3K $ | 0.01 % |
| 1,199 | First Business Financial Services Inc | 5,081 | 356.7K $ | 0.01 % |
| 1,200 | Commerce.com Inc | 113,562 | 355.4K $ | 0.01 % |
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