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 |
|---|---|---|---|---|
| 1,201 | SoundHound AI Inc | 57,489 | 352.4K $ | 0.01 % |
| 1,202 | Universal Technical Institute Inc | 8,934 | 351.2K $ | 0.01 % |
| 1,203 | Viking Holdings Ltd | 3,351 | 349.7K $ | 0.01 % |
| 1,204 | PACS Group Inc | 7,567 | 348.2K $ | 0.01 % |
| 1,205 | Matrix Service Co | 29,963 | 347.6K $ | 0.01 % |
| 1,206 | Hackett Group Inc/The | 32,319 | 346.5K $ | 0.01 % |
| 1,207 | Enovix Corp | 84,670 | 346.3K $ | 0.01 % |
| 1,208 | Civista Bancshares Inc | 11,882 | 345.3K $ | 0.01 % |
| 1,209 | Donegal Group Inc | 17,483 | 345.1K $ | 0.01 % |
| 1,210 | Hyster-Yale Inc | 10,315 | 344.8K $ | 0.01 % |
| 1,211 | Southern First Bancshares Inc | 5,494 | 342.8K $ | 0.01 % |
| 1,212 | Aviat Networks Inc | 16,691 | 341.8K $ | 0.01 % |
| 1,213 | AMC Entertainment Holdings Inc | 120,933 | 341K $ | 0.01 % |
| 1,214 | iHeartMedia Inc | 94,565 | 339.5K $ | 0.01 % |
| 1,215 | Bar Harbor Bankshares | 8,546 | 339.4K $ | 0.01 % |
| 1,216 | AerSale Corp | 53,728 | 333.1K $ | 0.01 % |
| 1,217 | Safe Bulkers Inc | 42,631 | 332.9K $ | 0.01 % |
| 1,218 | Goosehead Insurance Inc | 5,366 | 332.7K $ | 0.01 % |
| 1,219 | Quanterix Corp | 95,537 | 332.5K $ | 0.01 % |
| 1,220 | Miami International Holdings Inc | 7,037 | 331K $ | 0.01 % |
| 1,221 | CoreWeave Inc | 4,585 | 329.1K $ | 0.01 % |
| 1,222 | Powerfleet Inc NJ | 83,498 | 327.3K $ | 0.01 % |
| 1,223 | Ares Commercial Real Estate Corp | 76,357 | 325.3K $ | 0.01 % |
| 1,224 | VOR BIOPHARMA INC | 15,357 | 324.8K $ | 0.01 % |
| 1,225 | Flexsteel Industries Inc | 4,378 | 324.1K $ | 0.01 % |
| 1,226 | Groupon Inc | 11,731 | 323.5K $ | 0.01 % |
| 1,227 | UWM Holdings Corp | 177,748 | 323.5K $ | 0.01 % |
| 1,228 | Legacy Housing Corp | 12,269 | 322.2K $ | 0.01 % |
| 1,229 | Central BanCo Inc | 9,790 | 321.1K $ | 0.01 % |
| 1,230 | AXT Inc | 5,305 | 320.6K $ | 0.01 % |
| 1,231 | Arrow Financial Corp | 7,995 | 318.5K $ | 0.01 % |
| 1,232 | Organogenesis Holdings Inc | 132,410 | 313.8K $ | 0.01 % |
| 1,233 | Colony Bankcorp Inc | 14,229 | 311.9K $ | 0.01 % |
| 1,234 | Saul Centers Inc | 9,109 | 310.3K $ | 0.01 % |
| 1,235 | Luxfer Holdings PLC | 18,127 | 308.7K $ | 0.01 % |
| 1,236 | ACNB Corp | 4,780 | 308.2K $ | 0.01 % |
| 1,237 | Editas Medicine Inc | 119,007 | 307K $ | 0.01 % |
| 1,238 | Trump Media & Technology Group Corp | 30,981 | 305.5K $ | 0.01 % |
| 1,239 | Septerna Inc | 8,865 | 305.4K $ | 0.01 % |
| 1,240 | Bankwell Financial Group Inc | 4,480 | 305.3K $ | 0.01 % |
| 1,241 | Civeo Corp | 9,677 | 304.9K $ | 0.01 % |
| 1,242 | Ranpak Holdings Corp | 59,194 | 303.1K $ | 0.01 % |
| 1,243 | QUANTUM-SI INC | 425,347 | 303K $ | 0.01 % |
| 1,244 | Embecta Corp | 83,054 | 302.3K $ | 0.01 % |
| 1,245 | Alvotech SA | 73,335 | 302.1K $ | 0.01 % |
| 1,246 | Hudson Technologies Inc | 49,841 | 301K $ | 0.01 % |
| 1,247 | RE/MAX Holdings Inc | 33,205 | 300.8K $ | 0.01 % |
| 1,248 | OraSure Technologies Inc | 74,228 | 300.6K $ | 0.01 % |
| 1,249 | Anika Therapeutics Inc | 15,448 | 297.8K $ | 0.01 % |
| 1,250 | Investar Holding Corp | 9,883 | 297.7K $ | 0.01 % |
| 1,251 | COHERUS ONCOLOGY INC | 210,439 | 296.7K $ | 0.01 % |
| 1,252 | Beyond Meat Inc | 523,153 | 296.1K $ | 0.01 % |
| 1,253 | Village Super Market Inc | 6,700 | 294.4K $ | 0.01 % |
| 1,254 | ArriVent Biopharma Inc | 9,855 | 293.9K $ | 0.01 % |
| 1,255 | FULCRUM THERAPEUTICS INC | 82,009 | 293.6K $ | 0.01 % |
| 1,256 | Mistras Group Inc | 19,111 | 290.7K $ | 0.01 % |
| 1,257 | Neumora Therapeutics Inc | 177,346 | 285.5K $ | 0.01 % |
| 1,258 | Summit Midstream Corp | 9,253 | 285.2K $ | 0.01 % |
| 1,259 | Peoples Financial Services Corp | 4,028 | 283.4K $ | 0.01 % |
| 1,260 | Sierra Bancorp | 6,932 | 282.5K $ | 0.01 % |
| 1,261 | Prothena Corp PLC | 34,600 | 281K $ | 0.01 % |
| 1,262 | Conduent Inc | 178,864 | 280.8K $ | 0.01 % |
| 1,263 | California BanCorp | 13,014 | 277.2K $ | 0.01 % |
| 1,264 | Nutex Health Inc | 1,879 | 277K $ | 0.01 % |
| 1,265 | TaskUS Inc | 45,312 | 275K $ | 0.01 % |
| 1,266 | EW Scripps Co/The | 97,442 | 273.8K $ | 0.01 % |
| 1,267 | WW INTERNATIONAL INC | 18,987 | 272.7K $ | 0.01 % |
| 1,268 | RCI Hospitality Holdings Inc | 10,728 | 269.2K $ | 0.01 % |
| 1,269 | Bowhead Specialty Holdings Inc | 8,754 | 267.8K $ | 0.01 % |
| 1,270 | ADMA Biologics Inc | 31,628 | 267.6K $ | 0.01 % |
| 1,271 | Ibotta Inc | 11,116 | 266.8K $ | 0.01 % |
| 1,272 | Onity Group Inc | 7,254 | 265.9K $ | 0.01 % |
| 1,273 | IMMUNITYBIO INC | 36,957 | 265K $ | 0.01 % |
| 1,274 | Metrocity Bankshares Inc | 7,489 | 265K $ | 0.01 % |
| 1,275 | L B Foster Co | 6,431 | 264.5K $ | 0.01 % |
| 1,276 | Tejon Ranch Co | 15,604 | 264.2K $ | 0.01 % |
| 1,277 | Madison Square Garden Entertainment Corp | 3,419 | 264.2K $ | 0.01 % |
| 1,278 | Unisys Corp | 91,984 | 264K $ | 0.01 % |
| 1,279 | NRC Health | 13,340 | 260.3K $ | 0.01 % |
| 1,280 | One Liberty Properties Inc | 10,680 | 259.6K $ | 0.01 % |
| 1,281 | Nature's Sunshine Products Inc | 12,881 | 259.6K $ | 0.01 % |
| 1,282 | Kronos Worldwide Inc | 42,833 | 257.9K $ | 0.01 % |
| 1,283 | National CineMedia Inc | 64,250 | 257.6K $ | 0.01 % |
| 1,284 | CYTOMX THERAPEUTICS INC | 82,920 | 257.1K $ | 0.01 % |
| 1,285 | Atea Pharmaceuticals Inc | 54,498 | 256.1K $ | 0.01 % |
| 1,286 | ThredUp Inc | 44,260 | 255.8K $ | 0.01 % |
| 1,287 | Parke Bancorp Inc | 7,484 | 255.6K $ | 0.01 % |
| 1,288 | Northpointe Bancshares Inc | 14,570 | 255K $ | 0.01 % |
| 1,289 | Voyager Therapeutics Inc | 84,054 | 254.7K $ | 0.01 % |
| 1,290 | MiMedx Group Inc | 61,614 | 254.5K $ | 0.01 % |
| 1,291 | Excelerate Energy Inc | 6,446 | 253.1K $ | 0.01 % |
| 1,292 | Red River Bancshares Inc | 2,471 | 248.5K $ | 0.01 % |
| 1,293 | Primis Financial Corp | 15,507 | 248.4K $ | 0.01 % |
| 1,294 | Legence Corp | 3,872 | 247.5K $ | 0.01 % |
| 1,295 | Rackspace Technology Inc | 59,494 | 245.7K $ | 0.01 % |
| 1,296 | RxSight Inc | 40,753 | 244.9K $ | 0.01 % |
| 1,297 | McGraw Hill Inc | 22,174 | 243K $ | 0.01 % |
| 1,298 | NuScale Power Corp | 28,801 | 242.5K $ | 0.01 % |
| 1,299 | 8x8 Inc | 127,488 | 242.2K $ | 0.01 % |
| 1,300 | RBB Bancorp | 9,185 | 242.2K $ | 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