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 |
|---|---|---|---|---|
| 1,501 | Bassett Furniture Industries Inc | 3,775 | 55K $ | 0.00 % |
| 1,502 | Weyco Group Inc | 1,632 | 53.8K $ | 0.00 % |
| 1,503 | Standard BioTools Inc | 56,525 | 52.5K $ | 0.00 % |
| 1,504 | Seer Inc | 26,445 | 51.6K $ | 0.00 % |
| 1,505 | Security National Financial Corp | 5,203 | 51K $ | 0.00 % |
| 1,506 | National Bankshares Inc | 1,394 | 49.9K $ | 0.00 % |
| 1,507 | Aura Biosciences Inc | 7,009 | 49.4K $ | 0.00 % |
| 1,508 | DHI Group Inc | 20,581 | 49.2K $ | 0.00 % |
| 1,509 | Bally's Corp | 3,676 | 49K $ | 0.00 % |
| 1,510 | Hurco Cos Inc | 2,893 | 48.5K $ | 0.00 % |
| 1,511 | Comtech Telecommunications Corp | 13,145 | 46.3K $ | 0.00 % |
| 1,512 | Franklin Street Properties Corp | 69,496 | 45.3K $ | 0.00 % |
| 1,513 | Atrium Therapeutics Inc | 3,493 | 44.6K $ | 0.00 % |
| 1,514 | NN Inc | 19,064 | 44.2K $ | 0.00 % |
| 1,515 | Stoneridge Inc | 6,260 | 43.8K $ | 0.00 % |
| 1,516 | Leslie's Inc | 25,407 | 43.1K $ | 0.00 % |
| 1,517 | Escalade Inc | 2,162 | 40.4K $ | 0.00 % |
| 1,518 | Universal Electronics Inc | 8,164 | 34.4K $ | 0.00 % |
| 1,519 | Isabella Bank Corp | 843 | 33.6K $ | 0.00 % |
| 1,520 | Exodus Movement Inc | 4,262 | 32.3K $ | 0.00 % |
| 1,521 | Spero Therapeutics Inc | 12,694 | 31.9K $ | 0.00 % |
| 1,522 | Costamare Bulkers Holdings Ltd | 1,801 | 31.1K $ | 0.00 % |
| 1,523 | Foghorn Therapeutics Inc | 6,549 | 31.1K $ | 0.00 % |
| 1,524 | Westwood Holdings Group Inc | 1,806 | 29.7K $ | 0.00 % |
| 1,525 | Eastern Co/The | 1,296 | 28.3K $ | 0.00 % |
| 1,526 | Five Point Holdings LLC | 5,614 | 28K $ | 0.00 % |
| 1,527 | Playstudios Inc | 63,591 | 26.4K $ | 0.00 % |
| 1,528 | INOTIV INC | 87,102 | 25.3K $ | 0.00 % |
| 1,529 | First United Corp | 619 | 23K $ | 0.00 % |
| 1,530 | Core Molding Technologies Inc | 787 | 21.2K $ | 0.00 % |
| 1,531 | Traeger Inc | 485 | 20.2K $ | 0.00 % |
| 1,532 | Destination XL Group Inc | 31,320 | 19.3K $ | 0.00 % |
| 1,533 | Princeton Bancorp Inc | 533 | 19.1K $ | 0.00 % |
| 1,534 | ALX Oncology Holdings Inc | 10,877 | 18.5K $ | 0.00 % |
| 1,535 | Acme United Corp | 308 | 12.6K $ | 0.00 % |
| 1,536 | Friedman Industries Inc | 600 | 12.4K $ | 0.00 % |
| 1,537 | Global Indemnity Group LLC | 146 | 4.2K $ | 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