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 |
|---|---|---|---|---|
| 1,201 | Ooma Inc | 23,007 | 375.5K $ | 0.01 % |
| 1,202 | Xperi Inc | 56,115 | 375.4K $ | 0.01 % |
| 1,203 | Fate Therapeutics Inc | 299,368 | 374.2K $ | 0.01 % |
| 1,204 | MasterCraft Boat Holdings Inc | 15,984 | 373.2K $ | 0.01 % |
| 1,205 | AXT Inc | 4,710 | 373.1K $ | 0.01 % |
| 1,206 | Cricut Inc | 86,571 | 373.1K $ | 0.01 % |
| 1,207 | York Water Co/The | 12,818 | 372K $ | 0.01 % |
| 1,208 | HomeTrust Bancshares Inc | 8,084 | 369.2K $ | 0.01 % |
| 1,209 | Carter Bankshares Inc | 14,386 | 368.3K $ | 0.01 % |
| 1,210 | Mistras Group Inc | 19,466 | 367.5K $ | 0.01 % |
| 1,211 | Hyliion Holdings Corp | 191,420 | 365.6K $ | 0.01 % |
| 1,212 | Republic Bancorp Inc/KY | 4,816 | 364.7K $ | 0.01 % |
| 1,213 | Chime Financial Inc | 16,531 | 361.4K $ | 0.01 % |
| 1,214 | Bank of Marin Bancorp | 14,074 | 360.9K $ | 0.01 % |
| 1,215 | Thryv Holdings Inc | 100,155 | 358.6K $ | 0.01 % |
| 1,216 | Commerce.com Inc | 125,618 | 355.5K $ | 0.01 % |
| 1,217 | Aviat Networks Inc | 15,389 | 352.9K $ | 0.01 % |
| 1,218 | Nature's Sunshine Products Inc | 12,932 | 351.2K $ | 0.01 % |
| 1,219 | Rocky Brands Inc | 9,559 | 350.5K $ | 0.01 % |
| 1,220 | Hudson Technologies Inc | 55,301 | 346.2K $ | 0.01 % |
| 1,221 | MacroGenics Inc | 112,313 | 345.9K $ | 0.01 % |
| 1,222 | Organogenesis Holdings Inc | 146,638 | 344.6K $ | 0.01 % |
| 1,223 | Civeo Corp | 10,773 | 343.7K $ | 0.01 % |
| 1,224 | Pangaea Logistics Solutions Ltd | 44,750 | 342.8K $ | 0.01 % |
| 1,225 | Gogo Inc | 81,786 | 341.9K $ | 0.01 % |
| 1,226 | AMC Entertainment Holdings Inc | 223,756 | 340.1K $ | 0.01 % |
| 1,227 | Conduent Inc | 198,044 | 338.7K $ | 0.01 % |
| 1,228 | Saul Centers Inc | 9,810 | 337.8K $ | 0.01 % |
| 1,229 | Tejon Ranch Co | 17,248 | 337.5K $ | 0.01 % |
| 1,230 | ACCO Brands Corp | 104,978 | 337K $ | 0.01 % |
| 1,231 | Onity Group Inc | 7,318 | 336.7K $ | 0.01 % |
| 1,232 | Fidelis Insurance Holdings Ltd | 15,853 | 335K $ | 0.01 % |
| 1,233 | Mechanics Bancorp | 22,629 | 334.1K $ | 0.01 % |
| 1,234 | Atea Pharmaceuticals Inc | 60,526 | 333.5K $ | 0.01 % |
| 1,235 | National CineMedia Inc | 98,314 | 333.3K $ | 0.01 % |
| 1,236 | GrafTech International Ltd | 39,209 | 333.3K $ | 0.01 % |
| 1,237 | Ranpak Holdings Corp | 65,302 | 332.4K $ | 0.01 % |
| 1,238 | SI-BONE Inc | 26,716 | 331K $ | 0.01 % |
| 1,239 | SIGA Technologies Inc | 71,794 | 330.3K $ | 0.01 % |
| 1,240 | OrthoPediatrics Corp | 21,927 | 330.2K $ | 0.01 % |
| 1,241 | Kronos Worldwide Inc | 44,208 | 328.9K $ | 0.01 % |
| 1,242 | Summit Midstream Corp | 10,349 | 327.5K $ | 0.01 % |
| 1,243 | KinderCare Learning Cos Inc | 83,031 | 326.3K $ | 0.01 % |
| 1,244 | South Plains Financial Inc | 7,872 | 323.4K $ | 0.01 % |
| 1,245 | Chegg Inc | 295,388 | 322K $ | 0.01 % |
| 1,246 | Donegal Group Inc | 19,127 | 321.7K $ | 0.01 % |
| 1,247 | Capital City Bank Group Inc | 6,954 | 321.1K $ | 0.01 % |
| 1,248 | Sleep Number Corp | 105,987 | 319K $ | 0.01 % |
| 1,249 | OraSure Technologies Inc | 104,172 | 316.7K $ | 0.01 % |
| 1,250 | Costamare Inc | 18,933 | 314.7K $ | 0.01 % |
| 1,251 | Village Super Market Inc | 7,248 | 312.3K $ | 0.01 % |
| 1,252 | Galaxy Digital Inc | 11,373 | 312.1K $ | 0.01 % |
| 1,253 | Voyager Therapeutics Inc | 83,343 | 310.9K $ | 0.01 % |
| 1,254 | Alpine Income Property Trust Inc | 16,510 | 310.4K $ | 0.01 % |
| 1,255 | RE/MAX Holdings Inc | 28,897 | 309.2K $ | 0.01 % |
| 1,256 | Holley Inc | 92,955 | 306.8K $ | 0.01 % |
| 1,257 | Home Bancorp Inc | 4,902 | 304.9K $ | 0.01 % |
| 1,258 | Civista Bancshares Inc | 12,247 | 304.6K $ | 0.01 % |
| 1,259 | First Business Financial Services Inc | 5,328 | 299.4K $ | 0.01 % |
| 1,260 | Luxfer Holdings PLC | 19,851 | 298.8K $ | 0.01 % |
| 1,261 | Venture Global Inc | 22,388 | 297.1K $ | 0.01 % |
| 1,262 | Smartstop Self Storage REIT Inc | 9,404 | 296K $ | 0.01 % |
| 1,263 | RCI Hospitality Holdings Inc | 11,824 | 295.8K $ | 0.01 % |
| 1,264 | Quanterix Corp | 93,922 | 294K $ | 0.01 % |
| 1,265 | First Community Bankshares Inc | 6,855 | 292.2K $ | 0.01 % |
| 1,266 | CoreWeave Inc | 2,597 | 289.8K $ | 0.01 % |
| 1,267 | CG oncology Inc | 4,309 | 287.6K $ | 0.01 % |
| 1,268 | Vital Farms Inc | 20,895 | 285.2K $ | 0.01 % |
| 1,269 | Teekay Corp Ltd | 21,346 | 285.2K $ | 0.01 % |
| 1,270 | Quad/Graphics Inc | 38,206 | 284.3K $ | 0.01 % |
| 1,271 | Regional Management Corp | 7,532 | 281.3K $ | 0.01 % |
| 1,272 | Arrow Financial Corp | 7,600 | 280.1K $ | 0.01 % |
| 1,273 | Legacy Housing Corp | 12,793 | 278.2K $ | 0.01 % |
| 1,274 | Bar Harbor Bankshares | 8,098 | 277.4K $ | 0.01 % |
| 1,275 | SMARTRENT INC | 202,938 | 276K $ | 0.01 % |
| 1,276 | Black Diamond Therapeutics Inc | 103,995 | 275.6K $ | 0.01 % |
| 1,277 | MBIA Inc | 46,965 | 274.3K $ | 0.01 % |
| 1,278 | Claros Mortgage Trust Inc | 102,869 | 271.6K $ | 0.01 % |
| 1,279 | 8x8 Inc | 141,188 | 271.1K $ | 0.01 % |
| 1,280 | Community West Bancshares | 11,401 | 270.4K $ | 0.01 % |
| 1,281 | Heron Therapeutics Inc | 220,182 | 264.2K $ | 0.01 % |
| 1,282 | Oruka Therapeutics Inc | 3,849 | 263.3K $ | 0.01 % |
| 1,283 | ATN International Inc | 9,297 | 259.7K $ | 0.01 % |
| 1,284 | Medifast Inc | 23,749 | 258.2K $ | 0.01 % |
| 1,285 | TPG Mortgage Investment Trust Inc | 32,713 | 258.1K $ | 0.01 % |
| 1,286 | Genie Energy Ltd | 18,359 | 256.5K $ | 0.01 % |
| 1,287 | Ibotta Inc | 7,275 | 256.1K $ | 0.01 % |
| 1,288 | Theravance Biopharma Inc | 15,193 | 254.3K $ | 0.01 % |
| 1,289 | Sierra Bancorp | 7,013 | 253K $ | 0.01 % |
| 1,290 | Inogen Inc | 35,333 | 251.2K $ | 0.01 % |
| 1,291 | NIQ Global Intelligence Plc | 22,972 | 251.1K $ | 0.01 % |
| 1,292 | Unisys Corp | 96,177 | 251K $ | 0.01 % |
| 1,293 | Domo Inc | 70,374 | 250.5K $ | 0.01 % |
| 1,294 | One Liberty Properties Inc | 10,990 | 249.6K $ | 0.01 % |
| 1,295 | Groupon Inc | 17,498 | 248.6K $ | 0.01 % |
| 1,296 | Janux Therapeutics Inc | 17,210 | 247.3K $ | 0.01 % |
| 1,297 | Absci Corp | 49,680 | 247.2K $ | 0.01 % |
| 1,298 | National Research Corp | 14,984 | 246.6K $ | 0.01 % |
| 1,299 | Patria Investments Ltd | 19,036 | 245.8K $ | 0.01 % |
| 1,300 | ProFrac Holding Corp | 32,169 | 242.6K $ | 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