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 |
|---|---|---|---|---|
| 1,301 | Legence Corp | 2,775 | 241.3K $ | 0.01 % |
| 1,302 | Southern First Bancshares Inc | 4,222 | 237.7K $ | 0.01 % |
| 1,303 | Chicago Atlantic Real Estate Finance Inc | 19,738 | 235.1K $ | 0.01 % |
| 1,304 | Alta Equipment Group Inc | 30,147 | 233.6K $ | 0.01 % |
| 1,305 | TaskUS Inc | 35,591 | 230.6K $ | 0.01 % |
| 1,306 | Prothena Corp PLC | 20,824 | 230.3K $ | 0.01 % |
| 1,307 | NET Lease Office Properties | 17,635 | 230.3K $ | 0.01 % |
| 1,308 | Alvotech SA | 68,841 | 229.9K $ | 0.01 % |
| 1,309 | Spok Holdings Inc | 21,423 | 229K $ | 0.01 % |
| 1,310 | Enliven Therapeutics Inc | 5,485 | 226.1K $ | 0.01 % |
| 1,311 | RBB Bancorp | 9,316 | 224.7K $ | 0.01 % |
| 1,312 | Peoples Financial Services Corp | 3,933 | 224K $ | 0.01 % |
| 1,313 | Codexis Inc | 79,079 | 223K $ | 0.01 % |
| 1,314 | Bicara Therapeutics Inc | 10,323 | 222.8K $ | 0.01 % |
| 1,315 | Editas Medicine Inc | 73,657 | 221K $ | 0.01 % |
| 1,316 | Ribbon Communications Inc | 83,218 | 219.7K $ | 0.01 % |
| 1,317 | America's Car-Mart Inc/TX | 17,902 | 218.6K $ | 0.01 % |
| 1,318 | Motorcar Parts of America Inc | 19,342 | 217K $ | 0.01 % |
| 1,319 | Slide Insurance Holdings Inc | 11,608 | 216.5K $ | 0.01 % |
| 1,320 | ACNB Corp | 4,210 | 213.4K $ | 0.01 % |
| 1,321 | Investar Holding Corp | 7,697 | 213.3K $ | 0.01 % |
| 1,322 | Alico Inc | 5,052 | 210.2K $ | 0.01 % |
| 1,323 | Flexsteel Industries Inc | 3,791 | 209.6K $ | 0.01 % |
| 1,324 | Bridgewater Bancshares Inc | 11,531 | 209.1K $ | 0.01 % |
| 1,325 | Metrocity Bankshares Inc | 6,502 | 208K $ | 0.01 % |
| 1,326 | Alto Ingredients Inc | 37,664 | 207.9K $ | 0.01 % |
| 1,327 | Vera Therapeutics Inc | 5,714 | 203.5K $ | 0.01 % |
| 1,328 | Bankwell Financial Group Inc | 3,894 | 201.4K $ | 0.01 % |
| 1,329 | OneWater Marine Inc | 21,408 | 201K $ | 0.01 % |
| 1,330 | First Internet Bancorp | 8,694 | 199.3K $ | 0.01 % |
| 1,331 | Universal Logistics Holdings Inc | 8,237 | 198.3K $ | 0.01 % |
| 1,332 | Blue Bird Corp | 3,076 | 197.2K $ | 0.01 % |
| 1,333 | Definium Therapeutics Inc | 8,836 | 193.3K $ | 0.01 % |
| 1,334 | Aebi Schmidt Holding AG | 16,560 | 192.4K $ | 0.01 % |
| 1,335 | FutureFuel Corp | 38,464 | 191.6K $ | 0.01 % |
| 1,336 | Meridian Corp | 10,132 | 190.7K $ | 0.01 % |
| 1,337 | Douglas Elliman Inc | 94,817 | 190.6K $ | 0.01 % |
| 1,338 | Colony Bankcorp Inc | 9,591 | 190.3K $ | 0.01 % |
| 1,339 | Universal Technical Institute Inc | 5,045 | 189.3K $ | 0.01 % |
| 1,340 | Concrete Pumping Holdings Inc | 23,829 | 188.7K $ | 0.01 % |
| 1,341 | TrueBlue Inc | 34,293 | 188.3K $ | 0.01 % |
| 1,342 | American Superconductor Corp | 3,514 | 188.1K $ | 0.01 % |
| 1,343 | Miami International Holdings Inc | 4,043 | 188K $ | 0.01 % |
| 1,344 | DMC Global Inc | 30,080 | 185.9K $ | 0.01 % |
| 1,345 | Anika Therapeutics Inc | 14,902 | 185.5K $ | 0.01 % |
| 1,346 | Primis Financial Corp. | 12,494 | 183.2K $ | 0.01 % |
| 1,347 | Evolution Petroleum Corp | 37,925 | 182K $ | 0.01 % |
| 1,348 | ArriVent Biopharma Inc | 5,849 | 181.8K $ | 0.01 % |
| 1,349 | Parke Bancorp Inc | 6,025 | 181.4K $ | 0.01 % |
| 1,350 | Northeast Community Bancorp Inc | 7,521 | 180.5K $ | 0.01 % |
| 1,351 | Orion Properties Inc | 62,702 | 180K $ | 0.01 % |
| 1,352 | SailPoint Inc | 15,593 | 178.1K $ | 0.01 % |
| 1,353 | Selectquote Inc | 191,475 | 176.1K $ | 0.01 % |
| 1,354 | Soleno Therapeutics Inc | 3,322 | 175.5K $ | 0.01 % |
| 1,355 | Gossamer Bio Inc | 474,444 | 174.5K $ | 0.01 % |
| 1,356 | NuScale Power Corp | 13,931 | 173.6K $ | 0.01 % |
| 1,357 | Utah Medical Products Inc | 2,629 | 172K $ | 0.01 % |
| 1,358 | Richardson Electronics Ltd/United States | 11,729 | 168.9K $ | 0.01 % |
| 1,359 | Relmada Therapeutics Inc | 22,430 | 168.7K $ | 0.01 % |
| 1,360 | L B Foster Co | 5,494 | 168.2K $ | 0.01 % |
| 1,361 | Safe Bulkers Inc | 24,933 | 168K $ | 0.01 % |
| 1,362 | CHILDRENS PLACE INC | 52,298 | 166.8K $ | 0.01 % |
| 1,363 | Lyell Immunopharma Inc | 8,434 | 166.4K $ | 0.01 % |
| 1,364 | Aldeyra Therapeutics Inc | 109,443 | 166.4K $ | 0.01 % |
| 1,365 | Resources Connection Inc | 39,132 | 165.9K $ | 0.01 % |
| 1,366 | HBT Financial Inc | 5,957 | 165.4K $ | 0.01 % |
| 1,367 | NexPoint Diversified Real Estate Trust | 30,504 | 165.3K $ | 0.01 % |
| 1,368 | Northpointe Bancshares Inc | 9,212 | 164.2K $ | 0.01 % |
| 1,369 | Upstream Bio Inc | 17,851 | 163.9K $ | 0.01 % |
| 1,370 | PDL BIOPHARMA INC | 526,601 | 163.2K $ | 0.01 % |
| 1,371 | Radiant Logistics Inc | 19,397 | 163.1K $ | 0.01 % |
| 1,372 | MVB Financial Corp | 6,220 | 162.5K $ | 0.01 % |
| 1,373 | ImmunityBio Inc | 22,779 | 161.7K $ | 0.01 % |
| 1,374 | Ovid therapeutics Inc | 58,053 | 160.8K $ | 0.01 % |
| 1,375 | Outdoor Holding Co. | 78,602 | 159.6K $ | 0.01 % |
| 1,376 | Kyverna Therapeutics Inc | 18,022 | 158.6K $ | 0.01 % |
| 1,377 | Lakeland Industries Inc | 15,460 | 157.2K $ | 0.01 % |
| 1,378 | Artesian Resources Corp | 4,975 | 155.8K $ | 0.01 % |
| 1,379 | CytomX Therapeutics Inc | 36,564 | 154.3K $ | 0.01 % |
| 1,380 | CARDLYTICS INC | 171,918 | 154.3K $ | 0.01 % |
| 1,381 | Waterstone Financial Inc | 8,395 | 151.3K $ | 0.01 % |
| 1,382 | Viking Holdings Ltd | 1,836 | 150.4K $ | 0.01 % |
| 1,383 | Angel Oak Mortgage REIT Inc | 16,514 | 149.8K $ | 0.01 % |
| 1,384 | SEACOR Marine Holdings Inc | 19,473 | 148K $ | 0.01 % |
| 1,385 | Information Services Group Inc | 35,716 | 145.7K $ | 0.01 % |
| 1,386 | Central BanCo Inc | 5,369 | 145.1K $ | 0.01 % |
| 1,387 | California BanCorp | 7,759 | 145K $ | 0.01 % |
| 1,388 | Western New England Bancorp Inc | 10,348 | 144.4K $ | 0.01 % |
| 1,389 | Tredegar Corp | 14,985 | 143.9K $ | 0.01 % |
| 1,390 | Rackspace Technology Inc | 97,869 | 142.9K $ | 0.01 % |
| 1,391 | Prime Medicine Inc | 40,185 | 142.5K $ | 0.00 % |
| 1,392 | Century Therapeutics Inc | 62,076 | 142.2K $ | 0.00 % |
| 1,393 | Chemung Financial Corp | 2,138 | 142K $ | 0.00 % |
| 1,394 | Pliant Therapeutics Inc | 115,158 | 140.5K $ | 0.00 % |
| 1,395 | Centrus Energy Corp | 663 | 139.9K $ | 0.00 % |
| 1,396 | Tonix Pharmaceuticals Holding Corp | 10,787 | 139.5K $ | 0.00 % |
| 1,397 | Flowco Holdings Inc | 5,604 | 139.1K $ | 0.00 % |
| 1,398 | Karyopharm Therapeutics Inc | 16,729 | 139K $ | 0.00 % |
| 1,399 | OmniAb Inc | 99,590 | 138.4K $ | 0.00 % |
| 1,400 | Limoneira Co | 10,775 | 137.2K $ | 0.00 % |
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