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 |
|---|---|---|---|---|
| 1,401 | Capital Bancorp Inc | 3,641 | 135.9K $ | 0.00 % |
| 1,402 | Concrete Pumping Holdings Inc | 13,931 | 135.5K $ | 0.00 % |
| 1,403 | First Bank/Hamilton NJ | 7,156 | 132.6K $ | 0.00 % |
| 1,404 | Angel Oak Mortgage REIT Inc | 14,880 | 131.7K $ | 0.00 % |
| 1,405 | Hamilton Beach Brands Holding Co | 5,716 | 131.4K $ | 0.00 % |
| 1,406 | TechTarget Inc | 28,979 | 130.1K $ | 0.00 % |
| 1,407 | Medifast Inc | 13,215 | 129.9K $ | 0.00 % |
| 1,408 | Tredegar Corp | 17,039 | 129.3K $ | 0.00 % |
| 1,409 | SELECTQUOTE INC | 172,883 | 129.1K $ | 0.00 % |
| 1,410 | NexPoint Diversified Real Estate Trust | 28,363 | 128.2K $ | 0.00 % |
| 1,411 | Ames National Corp | 4,173 | 127.7K $ | 0.00 % |
| 1,412 | BCB Bancorp Inc | 12,664 | 126.5K $ | 0.00 % |
| 1,413 | National Bankshares Inc | 3,108 | 126.2K $ | 0.00 % |
| 1,414 | Limoneira Co | 9,679 | 125.5K $ | 0.00 % |
| 1,415 | Norwood Financial Corp | 3,675 | 124.9K $ | 0.00 % |
| 1,416 | Timberland Bancorp Inc/WA | 2,700 | 121K $ | 0.00 % |
| 1,417 | Caribou Biosciences Inc | 82,309 | 120.2K $ | 0.00 % |
| 1,418 | X4 Pharmaceuticals Inc | 30,166 | 120.1K $ | 0.00 % |
| 1,419 | Western New England Bancorp Inc | 9,252 | 119.6K $ | 0.00 % |
| 1,420 | First Bancorp Inc/The | 3,407 | 119.6K $ | 0.00 % |
| 1,421 | PCB Bancorp | 4,276 | 119.2K $ | 0.00 % |
| 1,422 | Claros Mortgage Trust Inc | 67,304 | 119.1K $ | 0.00 % |
| 1,423 | Nexpoint Real Estate Finance Inc | 6,984 | 118.4K $ | 0.00 % |
| 1,424 | Lyell Immunopharma Inc | 9,029 | 116.8K $ | 0.00 % |
| 1,425 | CHILDRENS PLACE INC | 47,396 | 115.6K $ | 0.00 % |
| 1,426 | Standard BioTools Inc | 129,890 | 112.7K $ | 0.00 % |
| 1,427 | Aura Biosciences Inc | 15,697 | 110K $ | 0.00 % |
| 1,428 | Hooker Furnishings Corp | 7,852 | 109.7K $ | 0.00 % |
| 1,429 | BioAge Labs Inc | 12,112 | 109.5K $ | 0.00 % |
| 1,430 | American Outdoor Brands Inc | 8,858 | 109.5K $ | 0.00 % |
| 1,431 | Pliant Therapeutics Inc | 104,278 | 108.4K $ | 0.00 % |
| 1,432 | Proficient Auto Logistics Inc | 15,838 | 108.3K $ | 0.00 % |
| 1,433 | BayCom Corp | 3,581 | 108.1K $ | 0.00 % |
| 1,434 | TTEC Holdings Inc | 42,585 | 106K $ | 0.00 % |
| 1,435 | Braemar Hotels & Resorts Inc | 46,568 | 105.7K $ | 0.00 % |
| 1,436 | Universal Logistics Holdings Inc | 7,689 | 102.9K $ | 0.00 % |
| 1,437 | Seven Hills Realty Trust | 13,548 | 102.2K $ | 0.00 % |
| 1,438 | FS Bancorp Inc | 2,336 | 100.2K $ | 0.00 % |
| 1,439 | Codexis Inc | 71,447 | 100K $ | 0.00 % |
| 1,440 | Heron Therapeutics Inc | 198,800 | 98.6K $ | 0.00 % |
| 1,441 | Stoneridge Inc | 14,124 | 97.6K $ | 0.00 % |
| 1,442 | Advantage Solutions Inc | 2,443 | 95.9K $ | 0.00 % |
| 1,443 | Crawford & Co | 8,646 | 94.3K $ | 0.00 % |
| 1,444 | Gossamer Bio Inc | 556,395 | 94.3K $ | 0.00 % |
| 1,445 | American Well Corp | 8,612 | 92.6K $ | 0.00 % |
| 1,446 | NACCO Industries Inc | 1,795 | 85.1K $ | 0.00 % |
| 1,447 | Clarus Corp | 24,860 | 79.8K $ | 0.00 % |
| 1,448 | Superior Group of Cos Inc | 6,731 | 79.8K $ | 0.00 % |
| 1,449 | James River Group Holdings Inc | 17,594 | 79K $ | 0.00 % |
| 1,450 | Isabella Bank Corp | 1,977 | 78.5K $ | 0.00 % |
| 1,451 | Health Catalyst Inc | 37,138 | 77.6K $ | 0.00 % |
| 1,452 | DHI Group Inc | 18,409 | 77.5K $ | 0.00 % |
| 1,453 | Medallion Financial Corp | 7,720 | 76.7K $ | 0.00 % |
| 1,454 | Bally's Corp | 5,496 | 76.6K $ | 0.00 % |
| 1,455 | Granite Point Mortgage Trust Inc | 53,082 | 76.4K $ | 0.00 % |
| 1,456 | American Vanguard Corp | 31,678 | 75.7K $ | 0.00 % |
| 1,457 | Bassett Furniture Industries Inc | 3,946 | 74.9K $ | 0.00 % |
| 1,458 | DocGo Inc | 107,031 | 69.6K $ | 0.00 % |
| 1,459 | ALX Oncology Holdings Inc | 35,672 | 69.2K $ | 0.00 % |
| 1,460 | Costamare Bulkers Holdings Ltd | 3,292 | 64.4K $ | 0.00 % |
| 1,461 | Weyco Group Inc | 1,632 | 63.6K $ | 0.00 % |
| 1,462 | Escalade Inc | 3,196 | 63.5K $ | 0.00 % |
| 1,463 | Seres Therapeutics Inc | 12,914 | 62.4K $ | 0.00 % |
| 1,464 | KARYOPHARM THERAPEUTICS INC | 32,185 | 61.8K $ | 0.00 % |
| 1,465 | eHealth Inc | 45,041 | 59.9K $ | 0.00 % |
| 1,466 | LCNB Corp | 3,021 | 59.8K $ | 0.00 % |
| 1,467 | Skillsoft Corp | 8,428 | 59.8K $ | 0.00 % |
| 1,468 | Five Point Holdings LLC | 11,274 | 58.5K $ | 0.00 % |
| 1,469 | Cardlytics Inc | 15,557 | 58.2K $ | 0.00 % |
| 1,470 | NN Inc | 17,430 | 57.7K $ | 0.00 % |
| 1,471 | Getty Images Holdings Inc | 154,853 | 57.6K $ | 0.00 % |
| 1,472 | Lifevantage Corp | 8,847 | 56.9K $ | 0.00 % |
| 1,473 | Seritage Growth Properties | 23,026 | 55.5K $ | 0.00 % |
| 1,474 | Seer Inc | 23,735 | 52.7K $ | 0.00 % |
| 1,475 | America's Car-Mart Inc/TX | 16,258 | 51.9K $ | 0.00 % |
| 1,476 | Great Ajax Corp | 4,187 | 51.6K $ | 0.00 % |
| 1,477 | Hurco Cos Inc | 2,435 | 50.7K $ | 0.00 % |
| 1,478 | Definitive Healthcare Corp | 72,964 | 49.8K $ | 0.00 % |
| 1,479 | Foghorn Therapeutics Inc | 10,814 | 49K $ | 0.00 % |
| 1,480 | Acme United Corp | 858 | 48.8K $ | 0.00 % |
| 1,481 | Security National Financial Corp | 4,887 | 45.8K $ | 0.00 % |
| 1,482 | Core Molding Technologies Inc | 1,893 | 44.6K $ | 0.00 % |
| 1,483 | Friedman Industries Inc | 1,302 | 43.3K $ | 0.00 % |
| 1,484 | Princeton Bancorp Inc | 1,041 | 42.9K $ | 0.00 % |
| 1,485 | First United Corp | 946 | 41.8K $ | 0.00 % |
| 1,486 | Exodus Movement Inc | 6,613 | 35.5K $ | 0.00 % |
| 1,487 | Playstudios Inc | 57,643 | 34.9K $ | 0.00 % |
| 1,488 | Universal Electronics Inc | 7,616 | 34.9K $ | 0.00 % |
| 1,489 | Westwood Holdings Group Inc | 1,806 | 34.6K $ | 0.00 % |
| 1,490 | Comtech Telecommunications Corp | 20,547 | 34.5K $ | 0.00 % |
| 1,491 | Atrium Therapeutics Inc | 2,955 | 33.5K $ | 0.00 % |
| 1,492 | Accuray Inc | 118,243 | 31.7K $ | 0.00 % |
| 1,493 | Spero Therapeutics Inc | 26,957 | 31.5K $ | 0.00 % |
| 1,494 | Traeger Inc | 483 | 31K $ | 0.00 % |
| 1,495 | Eastern Co/The | 1,296 | 30.7K $ | 0.00 % |
| 1,496 | Franklin Street Properties Corp | 62,960 | 28.6K $ | 0.00 % |
| 1,497 | Destination XL Group Inc | 28,257 | 15.9K $ | 0.00 % |
| 1,498 | Leslie's Inc | 11,911 | 11.3K $ | 0.00 % |
| 1,499 | Global Indemnity Group LLC | 146 | 4K $ | 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