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 |
|---|---|---|---|---|
| 1,301 | Immunome Inc | 10,517 | 239.4K $ | 0.01 % |
| 1,302 | GrafTech International Ltd | 35,373 | 237.7K $ | 0.01 % |
| 1,303 | Motorcar Parts of America Inc | 17,698 | 237.2K $ | 0.01 % |
| 1,304 | TrueBlue Inc | 33,461 | 236.9K $ | 0.01 % |
| 1,305 | OneWater Marine Inc | 19,216 | 235.4K $ | 0.01 % |
| 1,306 | Karat Packaging Inc | 5,845 | 235.2K $ | 0.01 % |
| 1,307 | Alector Inc | 154,955 | 234K $ | 0.01 % |
| 1,308 | Genie Energy Ltd | 16,715 | 232.5K $ | 0.01 % |
| 1,309 | NET Lease Office Properties | 19,794 | 231.6K $ | 0.01 % |
| 1,310 | PRIME MEDICINE INC | 78,586 | 229.5K $ | 0.01 % |
| 1,311 | Bridgewater Bancshares Inc | 11,192 | 229.2K $ | 0.01 % |
| 1,312 | ProFrac Holding Corp | 56,159 | 226.9K $ | 0.01 % |
| 1,313 | First Internet Bancorp | 7,678 | 226.2K $ | 0.01 % |
| 1,314 | Shattuck Labs Inc | 31,981 | 226.1K $ | 0.01 % |
| 1,315 | Regional Management Corp | 6,984 | 225.4K $ | 0.01 % |
| 1,316 | Holley Inc | 84,177 | 224.8K $ | 0.01 % |
| 1,317 | Centrus Energy Corp | 1,269 | 224.5K $ | 0.01 % |
| 1,318 | Kyverna Therapeutics Inc | 30,651 | 223.8K $ | 0.01 % |
| 1,319 | Meridian Corp | 11,148 | 218.9K $ | 0.01 % |
| 1,320 | MBIA Inc | 42,581 | 218K $ | 0.01 % |
| 1,321 | Tonix Pharmaceuticals Holding Corp | 21,611 | 216.3K $ | 0.01 % |
| 1,322 | Nkarta Inc | 103,063 | 215.4K $ | 0.01 % |
| 1,323 | Richardson Electronics Ltd/United States | 11,727 | 214.5K $ | 0.01 % |
| 1,324 | Upstream Bio Inc | 33,698 | 212.6K $ | 0.01 % |
| 1,325 | SIGA Technologies Inc | 64,690 | 211.5K $ | 0.01 % |
| 1,326 | Starz Entertainment Corp | 8,119 | 211.3K $ | 0.01 % |
| 1,327 | Spok Holdings Inc | 19,231 | 209.6K $ | 0.01 % |
| 1,328 | Distribution Solutions Group Inc | 6,061 | 209.5K $ | 0.01 % |
| 1,329 | Ovid therapeutics Inc | 94,188 | 209.1K $ | 0.01 % |
| 1,330 | Inogen Inc | 32,045 | 206.7K $ | 0.01 % |
| 1,331 | Flowco Holdings Inc | 10,106 | 206.7K $ | 0.01 % |
| 1,332 | Karman Holdings Inc | 4,266 | 205.4K $ | 0.01 % |
| 1,333 | Tempus AI Inc | 4,680 | 205.3K $ | 0.01 % |
| 1,334 | TPG Mortgage Investment Trust Inc | 29,435 | 205.2K $ | 0.01 % |
| 1,335 | Relmada Therapeutics Inc | 38,208 | 202.9K $ | 0.01 % |
| 1,336 | Mineralys Therapeutics Inc | 7,927 | 202.3K $ | 0.01 % |
| 1,337 | Alta Equipment Group Inc | 30,226 | 198.9K $ | 0.01 % |
| 1,338 | Bowman Consulting Group Ltd | 7,335 | 196.9K $ | 0.01 % |
| 1,339 | ATN International Inc | 8,211 | 195.5K $ | 0.01 % |
| 1,340 | MVB Financial Corp | 6,340 | 194.3K $ | 0.01 % |
| 1,341 | HBT Financial Inc | 5,409 | 193.9K $ | 0.01 % |
| 1,342 | Shutterstock Inc | 35,694 | 192.7K $ | 0.01 % |
| 1,343 | Century Therapeutics Inc | 94,822 | 191.5K $ | 0.01 % |
| 1,344 | CHEGG INC | 192,976 | 189.7K $ | 0.01 % |
| 1,345 | Fossil Group Inc | 38,231 | 189.2K $ | 0.01 % |
| 1,346 | Invivyd Inc | 353,119 | 188.9K $ | 0.01 % |
| 1,347 | Ribbon Communications Inc | 87,691 | 187.7K $ | 0.01 % |
| 1,348 | Applied Digital Corp | 6,827 | 187K $ | 0.01 % |
| 1,349 | Northeast Community Bancorp Inc | 6,973 | 186.2K $ | 0.01 % |
| 1,350 | AIRO Group Holdings Inc | 27,607 | 186.1K $ | 0.01 % |
| 1,351 | SMARTRENT INC | 183,270 | 185.1K $ | 0.01 % |
| 1,352 | Greenlight Capital Re Ltd | 11,087 | 184.6K $ | 0.01 % |
| 1,353 | DMC Global Inc | 27,340 | 184.3K $ | 0.01 % |
| 1,354 | Entrada Therapeutics Inc | 27,063 | 183.8K $ | 0.01 % |
| 1,355 | Utah Medical Products Inc | 2,578 | 181.8K $ | 0.01 % |
| 1,356 | AST SpaceMobile Inc | 3,019 | 178.1K $ | 0.01 % |
| 1,357 | OmniAb Inc | 89,846 | 177.9K $ | 0.01 % |
| 1,358 | Chicago Atlantic Real Estate Finance Inc | 18,014 | 175.8K $ | 0.01 % |
| 1,359 | Consolidated Water Co Ltd | 5,990 | 174.9K $ | 0.01 % |
| 1,360 | Chemung Financial Corp | 2,138 | 174.2K $ | 0.01 % |
| 1,361 | Microvast Holdings Inc | 213,852 | 172.6K $ | 0.01 % |
| 1,362 | FutureFuel Corp | 34,628 | 171.4K $ | 0.01 % |
| 1,363 | Alico Inc | 4,504 | 170.1K $ | 0.01 % |
| 1,364 | Maze Therapeutics Inc | 6,270 | 168.8K $ | 0.01 % |
| 1,365 | ASSEMBLY BIOSCIENCES INC | 6,716 | 168.6K $ | 0.01 % |
| 1,366 | SEACOR Marine Holdings Inc | 17,839 | 168.2K $ | 0.01 % |
| 1,367 | Celcuity Inc | 1,940 | 167.6K $ | 0.01 % |
| 1,368 | Uranium Energy Corp | 17,278 | 165.9K $ | 0.01 % |
| 1,369 | TENAYA THERAPEUTICS INC | 221,893 | 164.3K $ | 0.01 % |
| 1,370 | PDL BIOPHARMA INC | 526,601 | 163.2K $ | 0.01 % |
| 1,371 | Aldeyra Therapeutics Inc | 105,149 | 161.9K $ | 0.01 % |
| 1,372 | Boston Omaha Corp | 11,350 | 160.9K $ | 0.01 % |
| 1,373 | MacroGenics Inc | 43,475 | 160.4K $ | 0.01 % |
| 1,374 | FTAI Infrastructure Inc | 42,959 | 160.2K $ | 0.01 % |
| 1,375 | Waterstone Financial Inc | 7,767 | 159.4K $ | 0.01 % |
| 1,376 | American Superconductor Corp | 5,424 | 159.3K $ | 0.01 % |
| 1,377 | Black Diamond Therapeutics Inc | 94,181 | 159.2K $ | 0.01 % |
| 1,378 | Humacyte Inc | 243,339 | 159K $ | 0.01 % |
| 1,379 | Radiant Logistics Inc | 19,193 | 158.2K $ | 0.01 % |
| 1,380 | Lakeland Industries Inc | 13,836 | 157.7K $ | 0.01 % |
| 1,381 | Citizens Financial Services Inc | 2,034 | 157.7K $ | 0.01 % |
| 1,382 | Anavex Life Sciences Corp | 56,923 | 156.5K $ | 0.01 % |
| 1,383 | Twin Disc Inc | 6,811 | 155.4K $ | 0.01 % |
| 1,384 | Resources Connection Inc | 35,316 | 154.3K $ | 0.01 % |
| 1,385 | Artesian Resources Corp | 4,427 | 152.1K $ | 0.01 % |
| 1,386 | Outdoor Holding Co | 70,950 | 151.8K $ | 0.01 % |
| 1,387 | Lexeo Therapeutics Inc | 36,731 | 151.7K $ | 0.01 % |
| 1,388 | VIEMED HEALTHCARE INC | 12,860 | 150.1K $ | 0.01 % |
| 1,389 | Orion Properties Inc | 56,694 | 149.7K $ | 0.01 % |
| 1,390 | Information Services Group Inc | 35,951 | 149.6K $ | 0.01 % |
| 1,391 | Park-Ohio Holdings Corp | 3,734 | 149.1K $ | 0.01 % |
| 1,392 | Forrester Research Inc | 12,858 | 147.9K $ | 0.01 % |
| 1,393 | Evolution Petroleum Corp | 39,883 | 146.8K $ | 0.01 % |
| 1,394 | Farmers & Merchants Bancorp Inc/Archbold OH | 4,394 | 146.6K $ | 0.01 % |
| 1,395 | Douglas Elliman Inc | 85,531 | 144.5K $ | 0.01 % |
| 1,396 | C&F Financial Corp | 1,727 | 142.6K $ | 0.01 % |
| 1,397 | Citizens & Northern Corp | 5,526 | 140.3K $ | 0.01 % |
| 1,398 | Real Brokerage Inc/The | 86,692 | 138.7K $ | 0.01 % |
| 1,399 | West BanCorp Inc | 4,937 | 138.5K $ | 0.01 % |
| 1,400 | Seaport Entertainment Group Inc | 5,186 | 136K $ | 0.00 % |
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