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 |
|---|---|---|---|---|
| 1,101 | Invivyd Inc | 363,923 | 509.5K $ | 0.02 % |
| 1,102 | LSI Industries Inc | 20,956 | 509.4K $ | 0.02 % |
| 1,103 | EVERTEC Inc | 17,180 | 507.3K $ | 0.02 % |
| 1,104 | Cass Information Systems Inc | 10,681 | 505.1K $ | 0.02 % |
| 1,105 | ACV Auctions Inc | 97,192 | 504.4K $ | 0.02 % |
| 1,106 | Zentalis Pharmaceuticals Inc | 125,701 | 504.1K $ | 0.02 % |
| 1,107 | Paymentus Holdings Inc | 17,967 | 504K $ | 0.02 % |
| 1,108 | Cimpress PLC | 5,690 | 503.3K $ | 0.02 % |
| 1,109 | Paysafe Ltd | 55,403 | 500.8K $ | 0.02 % |
| 1,110 | Granite Ridge Resources Inc | 82,841 | 499.5K $ | 0.02 % |
| 1,111 | Business First Bancshares Inc | 18,202 | 498.4K $ | 0.02 % |
| 1,112 | Arhaus Inc | 66,783 | 494.2K $ | 0.02 % |
| 1,113 | Appian Corp | 23,766 | 494.1K $ | 0.02 % |
| 1,114 | EverQuote Inc | 34,153 | 492.5K $ | 0.02 % |
| 1,115 | PAR Technology Corp | 36,612 | 492.1K $ | 0.02 % |
| 1,116 | Mayville Engineering Co Inc | 21,564 | 491.9K $ | 0.02 % |
| 1,117 | Shore Bancshares Inc | 25,457 | 491.3K $ | 0.02 % |
| 1,118 | ServiceTitan Inc | 8,261 | 491.2K $ | 0.02 % |
| 1,119 | IBEX Holdings Ltd | 17,672 | 490.4K $ | 0.02 % |
| 1,120 | Baldwin Insurance Group Inc/The | 21,412 | 486.5K $ | 0.02 % |
| 1,121 | Winmark Corp | 1,274 | 484.7K $ | 0.02 % |
| 1,122 | Neumora Therapeutics Inc | 196,001 | 484.1K $ | 0.02 % |
| 1,123 | Diversified Energy Co | 28,802 | 479.6K $ | 0.02 % |
| 1,124 | First Mid Bancshares Inc | 11,372 | 478.6K $ | 0.02 % |
| 1,125 | Loar Holdings Inc | 8,474 | 475.6K $ | 0.02 % |
| 1,126 | Yext Inc | 122,412 | 472.5K $ | 0.02 % |
| 1,127 | Latham Group Inc | 77,534 | 470.6K $ | 0.02 % |
| 1,128 | JAKKS Pacific Inc | 21,522 | 468.3K $ | 0.02 % |
| 1,129 | Beyond Meat Inc | 474,649 | 467.1K $ | 0.02 % |
| 1,130 | Rigel Pharmaceuticals Inc | 16,149 | 466.7K $ | 0.02 % |
| 1,131 | PROCEPT BIOROBOTICS CORP | 19,370 | 465.7K $ | 0.02 % |
| 1,132 | ZipRecruiter Inc | 159,117 | 464.6K $ | 0.02 % |
| 1,133 | Celsius Holdings Inc | 13,805 | 463.4K $ | 0.02 % |
| 1,134 | Methode Electronics Inc | 57,503 | 461.2K $ | 0.02 % |
| 1,135 | Natural Gas Services Group Inc | 11,328 | 460.9K $ | 0.02 % |
| 1,136 | Puma Biotechnology Inc | 61,115 | 459K $ | 0.02 % |
| 1,137 | Southern Missouri Bancorp Inc | 6,717 | 458.4K $ | 0.02 % |
| 1,138 | Microvast Holdings Inc | 236,878 | 457.2K $ | 0.02 % |
| 1,139 | TransMedics Group Inc | 4,530 | 456.6K $ | 0.02 % |
| 1,140 | Biglari Holdings Inc | 1,472 | 455.2K $ | 0.02 % |
| 1,141 | Circle Internet Group Inc | 5,000 | 454.4K $ | 0.02 % |
| 1,142 | Clearwater Paper Corp | 32,901 | 451.1K $ | 0.02 % |
| 1,143 | Ardmore Shipping Corp | 25,451 | 451K $ | 0.02 % |
| 1,144 | Hyster-Yale Inc | 11,411 | 450.4K $ | 0.02 % |
| 1,145 | Arko Corp | 68,051 | 449.1K $ | 0.02 % |
| 1,146 | Claritev Corp | 18,452 | 448.9K $ | 0.02 % |
| 1,147 | Tiptree Inc | 26,005 | 448.3K $ | 0.02 % |
| 1,148 | Super Group SGHC Ltd | 34,573 | 448.1K $ | 0.02 % |
| 1,149 | Industrial Logistics Properties Trust | 60,216 | 447.4K $ | 0.02 % |
| 1,150 | Dole PLC | 29,306 | 444.9K $ | 0.02 % |
| 1,151 | Open Lending Corp | 252,753 | 444.8K $ | 0.02 % |
| 1,152 | GeneDx Holdings Corp | 7,051 | 443.4K $ | 0.02 % |
| 1,153 | Ares Commercial Real Estate Corp | 84,547 | 442.2K $ | 0.02 % |
| 1,154 | Altimmune Inc | 169,887 | 441.7K $ | 0.02 % |
| 1,155 | Sprout Social Inc | 73,190 | 439.1K $ | 0.02 % |
| 1,156 | Universal Health Realty Income Trust | 10,788 | 439.1K $ | 0.02 % |
| 1,157 | RMR Group Inc/The | 24,323 | 433.2K $ | 0.02 % |
| 1,158 | Borr Drilling Ltd. | 71,681 | 432.2K $ | 0.02 % |
| 1,159 | Kearny Financial Corp/MD | 53,656 | 431.4K $ | 0.02 % |
| 1,160 | Chatham Lodging Trust | 49,347 | 428.3K $ | 0.01 % |
| 1,161 | Turtle Beach Corp | 37,054 | 426.9K $ | 0.01 % |
| 1,162 | Figma Inc | 24,078 | 426.2K $ | 0.01 % |
| 1,163 | Verastem Inc | 77,778 | 424.7K $ | 0.01 % |
| 1,164 | Vertex Inc | 34,152 | 422.5K $ | 0.01 % |
| 1,165 | Oportun Financial Corp | 69,229 | 421.6K $ | 0.01 % |
| 1,166 | Matrix Service Co | 31,150 | 421.1K $ | 0.01 % |
| 1,167 | Savers Value Village Inc | 49,746 | 420.4K $ | 0.01 % |
| 1,168 | SoundHound AI Inc | 52,363 | 416.8K $ | 0.01 % |
| 1,169 | Ranger Energy Services Inc | 23,790 | 415.4K $ | 0.01 % |
| 1,170 | Farmers National Banc Corp | 29,397 | 413.6K $ | 0.01 % |
| 1,171 | Coherus Oncology Inc | 232,867 | 413.3K $ | 0.01 % |
| 1,172 | Quantum-Si Inc | 420,859 | 412.7K $ | 0.01 % |
| 1,173 | Hackett Group Inc/The | 31,528 | 407K $ | 0.01 % |
| 1,174 | Blend Labs Inc | 276,601 | 403.8K $ | 0.01 % |
| 1,175 | I3 Verticals Inc | 17,906 | 403.8K $ | 0.01 % |
| 1,176 | Northfield Bancorp Inc | 28,860 | 402.6K $ | 0.01 % |
| 1,177 | Entrada Therapeutics Inc | 29,803 | 402.3K $ | 0.01 % |
| 1,178 | OneSpaWorld Holdings Ltd | 16,272 | 401.3K $ | 0.01 % |
| 1,179 | Columbia Financial Inc | 20,866 | 401.3K $ | 0.01 % |
| 1,180 | Lands' End Inc | 35,535 | 401.2K $ | 0.01 % |
| 1,181 | Franklin Covey Co | 18,878 | 400.2K $ | 0.01 % |
| 1,182 | Johnson Outdoors Inc | 7,602 | 400.1K $ | 0.01 % |
| 1,183 | AerSale Corp | 59,188 | 397.7K $ | 0.01 % |
| 1,184 | Unity Bancorp Inc | 7,582 | 396.4K $ | 0.01 % |
| 1,185 | Third Coast Bancshares Inc | 10,582 | 395.1K $ | 0.01 % |
| 1,186 | Cerus Corp | 194,379 | 394.6K $ | 0.01 % |
| 1,187 | Nkarta Inc | 142,405 | 394.5K $ | 0.01 % |
| 1,188 | Simulations Plus Inc | 27,825 | 394.3K $ | 0.01 % |
| 1,189 | AvePoint Inc | 40,238 | 392.3K $ | 0.01 % |
| 1,190 | SmartFinancial Inc | 9,354 | 392.3K $ | 0.01 % |
| 1,191 | Ridgepost Capital Inc | 49,456 | 392.2K $ | 0.01 % |
| 1,192 | Five Star Bancorp | 9,681 | 391.6K $ | 0.01 % |
| 1,193 | Alector Inc | 164,626 | 390.2K $ | 0.01 % |
| 1,194 | Replimune Group Inc | 151,382 | 389.1K $ | 0.01 % |
| 1,195 | Service Properties Trust | 250,629 | 388.5K $ | 0.01 % |
| 1,196 | Alerus Financial Corp | 14,364 | 387K $ | 0.01 % |
| 1,197 | ChoiceOne Financial Services Inc | 12,864 | 386.3K $ | 0.01 % |
| 1,198 | 1-800-Flowers.com Inc | 108,960 | 385.7K $ | 0.01 % |
| 1,199 | Telos Corp | 89,099 | 380.5K $ | 0.01 % |
| 1,200 | Haverty Furniture Cos Inc | 17,125 | 379.1K $ | 0.01 % |
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