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 |
|---|---|---|---|---|
| 1,401 | TTEC Holdings Inc | 46,929 | 136.6K $ | 0.00 % |
| 1,402 | Celcuity Inc | 1,111 | 134.8K $ | 0.00 % |
| 1,403 | Shattuck Labs Inc | 18,836 | 134.7K $ | 0.00 % |
| 1,404 | Citizens & Northern Corp | 6,074 | 134.1K $ | 0.00 % |
| 1,405 | Nutex Health Inc | 1,121 | 133.6K $ | 0.00 % |
| 1,406 | Karman Holdings Inc | 1,964 | 133.5K $ | 0.00 % |
| 1,407 | RxSight Inc | 18,873 | 133.4K $ | 0.00 % |
| 1,408 | Entravision Communications Corp | 35,367 | 133.3K $ | 0.00 % |
| 1,409 | Getty Images Holdings Inc | 171,283 | 131.9K $ | 0.00 % |
| 1,410 | Tempus AI Inc | 2,377 | 131.9K $ | 0.00 % |
| 1,411 | Powerfleet Inc NJ | 40,905 | 131.7K $ | 0.00 % |
| 1,412 | West BanCorp Inc | 5,485 | 131.4K $ | 0.00 % |
| 1,413 | Trump Media & Technology Group Corp | 14,349 | 131.3K $ | 0.00 % |
| 1,414 | Vor BioPharma Inc | 9,152 | 131.1K $ | 0.00 % |
| 1,415 | Applied Digital Corp | 3,824 | 131K $ | 0.00 % |
| 1,416 | Hamilton Beach Brands Holding Co | 6,264 | 130.4K $ | 0.00 % |
| 1,417 | C&F Financial Corp | 1,727 | 129.1K $ | 0.00 % |
| 1,418 | Citizens Financial Services Inc | 2,034 | 128.5K $ | 0.00 % |
| 1,419 | McGraw Hill Inc | 10,597 | 128.1K $ | 0.00 % |
| 1,420 | Immunome Inc | 5,492 | 126K $ | 0.00 % |
| 1,421 | Lifevantage Corp | 24,745 | 125K $ | 0.00 % |
| 1,422 | Health Catalyst Inc | 99,810 | 124.8K $ | 0.00 % |
| 1,423 | AtaiBeckley Inc | 29,882 | 124.3K $ | 0.00 % |
| 1,424 | Park-Ohio Holdings Corp | 4,282 | 124K $ | 0.00 % |
| 1,425 | PACS Group Inc | 3,671 | 123.2K $ | 0.00 % |
| 1,426 | Madison Square Garden Entertainment Corp | 1,825 | 122.1K $ | 0.00 % |
| 1,427 | FTAI Infrastructure Inc | 19,838 | 121.9K $ | 0.00 % |
| 1,428 | Bowman Consulting Group Ltd | 3,853 | 121.6K $ | 0.00 % |
| 1,429 | Twin Disc Inc | 7,359 | 121.6K $ | 0.00 % |
| 1,430 | BCB Bancorp Inc | 11,880 | 120.6K $ | 0.00 % |
| 1,431 | Red River Bancshares Inc | 1,282 | 116.3K $ | 0.00 % |
| 1,432 | Bowhead Specialty Holdings Inc | 4,835 | 115K $ | 0.00 % |
| 1,433 | Mineralys Therapeutics Inc | 4,277 | 114K $ | 0.00 % |
| 1,434 | Goosehead Insurance Inc | 2,527 | 113.2K $ | 0.00 % |
| 1,435 | First Bancorp Inc/The | 3,955 | 112.6K $ | 0.00 % |
| 1,436 | ADMA Biologics Inc | 10,875 | 111.5K $ | 0.00 % |
| 1,437 | Timberland Bancorp Inc/WA | 2,780 | 110.9K $ | 0.00 % |
| 1,438 | AST SpaceMobile Inc | 1,500 | 110.9K $ | 0.00 % |
| 1,439 | Humacyte Inc | 129,495 | 109K $ | 0.00 % |
| 1,440 | Nexpoint Real Estate Finance Inc | 7,532 | 108.6K $ | 0.00 % |
| 1,441 | Assembly Biosciences Inc | 4,026 | 108.5K $ | 0.00 % |
| 1,442 | Karat Packaging Inc | 3,746 | 107.5K $ | 0.00 % |
| 1,443 | Seres Therapeutics Inc | 14,538 | 107.1K $ | 0.00 % |
| 1,444 | BayCom Corp | 3,555 | 106.6K $ | 0.00 % |
| 1,445 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,941 | 105.5K $ | 0.00 % |
| 1,446 | Norwood Financial Corp | 3,602 | 105.4K $ | 0.00 % |
| 1,447 | Sangamo Therapeutics Inc | 881,181 | 105K $ | 0.00 % |
| 1,448 | Crawford & Co | 9,742 | 104.6K $ | 0.00 % |
| 1,449 | Lexeo Therapeutics Inc | 18,267 | 104K $ | 0.00 % |
| 1,450 | Excelerate Energy Inc | 2,973 | 103.8K $ | 0.00 % |
| 1,451 | Hooker Furnishings Corp | 8,480 | 103K $ | 0.00 % |
| 1,452 | eHealth Inc | 49,933 | 102.9K $ | 0.00 % |
| 1,453 | PCB Bancorp | 4,208 | 101.5K $ | 0.00 % |
| 1,454 | Septerna Inc | 4,270 | 101.5K $ | 0.00 % |
| 1,455 | Seven Hills Realty Trust | 12,414 | 101.4K $ | 0.00 % |
| 1,456 | BioAge Labs Inc | 5,996 | 101K $ | 0.00 % |
| 1,457 | American Vanguard Corp | 34,966 | 100.7K $ | 0.00 % |
| 1,458 | ThredUp Inc | 23,287 | 99.9K $ | 0.00 % |
| 1,459 | Advantage Solutions Inc | 2,901 | 99.4K $ | 0.00 % |
| 1,460 | Real Brokerage Inc/The | 47,171 | 99.1K $ | 0.00 % |
| 1,461 | Braemar Hotels & Resorts Inc | 40,569 | 98.2K $ | 0.00 % |
| 1,462 | First Bank/Hamilton NJ | 6,603 | 98K $ | 0.00 % |
| 1,463 | WW International Inc | 9,275 | 97.7K $ | 0.00 % |
| 1,464 | AIRO Group Holdings Inc | 12,691 | 97K $ | 0.00 % |
| 1,465 | FS Bancorp Inc | 2,336 | 94.9K $ | 0.00 % |
| 1,466 | Fossil Group Inc | 21,195 | 93.9K $ | 0.00 % |
| 1,467 | Consolidated Water Co Ltd | 2,927 | 93.8K $ | 0.00 % |
| 1,468 | American Outdoor Brands Inc | 9,944 | 93.6K $ | 0.00 % |
| 1,469 | Ames National Corp | 3,179 | 89.6K $ | 0.00 % |
| 1,470 | Anavex Life Sciences Corp | 26,477 | 88.4K $ | 0.00 % |
| 1,471 | MiMedx Group Inc | 26,177 | 88K $ | 0.00 % |
| 1,472 | Forrester Research Inc | 13,969 | 87.9K $ | 0.00 % |
| 1,473 | Granite Point Mortgage Trust Inc | 58,502 | 87.8K $ | 0.00 % |
| 1,474 | Tenaya Therapeutics Inc | 125,193 | 86.5K $ | 0.00 % |
| 1,475 | NACCO Industries Inc | 1,795 | 86.5K $ | 0.00 % |
| 1,476 | Greenlight Capital Re Ltd | 4,686 | 85.8K $ | 0.00 % |
| 1,477 | DocGo Inc | 118,449 | 83.6K $ | 0.00 % |
| 1,478 | Distribution Solutions Group Inc | 3,060 | 82.8K $ | 0.00 % |
| 1,479 | TechTarget Inc | 14,392 | 82.6K $ | 0.00 % |
| 1,480 | Starz Entertainment Corp | 4,479 | 82.1K $ | 0.00 % |
| 1,481 | Superior Group of Cos Inc | 7,279 | 82.1K $ | 0.00 % |
| 1,482 | X4 PHARMACEUTICALS INC | 19,956 | 81.2K $ | 0.00 % |
| 1,483 | Medallion Financial Corp. | 8,783 | 80.5K $ | 0.00 % |
| 1,484 | Boston Omaha Corp | 6,473 | 77.8K $ | 0.00 % |
| 1,485 | Personalis Inc | 13,974 | 77.1K $ | 0.00 % |
| 1,486 | Definitive Healthcare Corp | 80,556 | 76.8K $ | 0.00 % |
| 1,487 | Caribou Biosciences Inc | 40,667 | 76.5K $ | 0.00 % |
| 1,488 | Skillsoft Corp | 9,514 | 73.4K $ | 0.00 % |
| 1,489 | Seaport Entertainment Group Inc | 3,233 | 72.1K $ | 0.00 % |
| 1,490 | Clarus Corp | 27,570 | 71.8K $ | 0.00 % |
| 1,491 | Rithm Property Trust Inc | 4,725 | 68.7K $ | 0.00 % |
| 1,492 | Seritage Growth Properties | 25,676 | 66.2K $ | 0.00 % |
| 1,493 | James River Group Holdings Inc | 10,446 | 64.8K $ | 0.00 % |
| 1,494 | Maze Therapeutics Inc | 2,312 | 61.5K $ | 0.00 % |
| 1,495 | American Well Corp | 9,698 | 61.3K $ | 0.00 % |
| 1,496 | Accuray Inc | 130,727 | 61K $ | 0.00 % |
| 1,497 | Proficient Auto Logistics Inc | 8,022 | 59K $ | 0.00 % |
| 1,498 | LCNB Corp | 3,569 | 57.9K $ | 0.00 % |
| 1,499 | Viemed Healthcare Inc | 5,657 | 56.3K $ | 0.00 % |
| 1,500 | Capital Bancorp Inc | 1,778 | 56K $ | 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