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 |
|---|---|---|---|---|
| 101 | Eastern Bankshares Inc | 236,553 | 5.4M $ | 0.20 % |
| 102 | EXLSERVICE HOLDINGS INC | 159,888 | 5.4M $ | 0.20 % |
| 103 | Enpro Inc | 17,227 | 5.4M $ | 0.20 % |
| 104 | Armstrong World Industries Inc | 30,959 | 5.4M $ | 0.20 % |
| 105 | Valaris Ltd | 67,554 | 5.3M $ | 0.19 % |
| 106 | MDU Resources Group Inc | 267,752 | 5.3M $ | 0.19 % |
| 107 | RingCentral Inc | 96,025 | 5.3M $ | 0.19 % |
| 108 | Semtech Corp | 44,905 | 5.3M $ | 0.19 % |
| 109 | Federal Signal Corp | 42,328 | 5.3M $ | 0.19 % |
| 110 | RXO Inc | 260,843 | 5.3M $ | 0.19 % |
| 111 | Ultra Clean Holdings Inc | 63,338 | 5.3M $ | 0.19 % |
| 112 | Everus Construction Group Inc | 42,056 | 5.3M $ | 0.19 % |
| 113 | American Airlines Group Inc | 343,941 | 5.3M $ | 0.19 % |
| 114 | Wendy's Co/The | 712,504 | 5.2M $ | 0.19 % |
| 115 | ZURN ELKAY WATER SOLUTIONS CORP | 103,741 | 5.2M $ | 0.19 % |
| 116 | CHURCHILL DOWNS INC | 62,050 | 5.2M $ | 0.19 % |
| 117 | Phillips Edison & Co Inc | 122,734 | 5.2M $ | 0.19 % |
| 118 | Nutanix Inc | 88,186 | 5.2M $ | 0.19 % |
| 119 | DigitalBridge Group Inc | 326,562 | 5.2M $ | 0.19 % |
| 120 | Materion Corp | 24,560 | 5.2M $ | 0.19 % |
| 121 | Insperity Inc | 102,016 | 5.2M $ | 0.19 % |
| 122 | COPT Defense Properties | 135,747 | 5.2M $ | 0.19 % |
| 123 | CCC Intelligent Solutions Holdings Inc | 844,243 | 5.1M $ | 0.19 % |
| 124 | Modine Manufacturing Co | 25,568 | 5.1M $ | 0.19 % |
| 125 | Commvault Systems Inc | 43,394 | 5.1M $ | 0.19 % |
| 126 | Erie Indemnity Co | 21,078 | 5.1M $ | 0.18 % |
| 127 | Piper Sandler Cos | 67,073 | 5.1M $ | 0.18 % |
| 128 | GUARDANT HEALTH INC | 31,334 | 5.1M $ | 0.18 % |
| 129 | InterDigital Inc | 16,610 | 5.1M $ | 0.18 % |
| 130 | Relay Therapeutics Inc | 267,448 | 5M $ | 0.18 % |
| 131 | Lineage Inc | 118,057 | 5M $ | 0.18 % |
| 132 | Broadstone Net Lease Inc | 233,512 | 5M $ | 0.18 % |
| 133 | Oceaneering International Inc | 101,547 | 5M $ | 0.18 % |
| 134 | PTC Therapeutics Inc | 72,733 | 4.9M $ | 0.18 % |
| 135 | Merit Medical Systems Inc | 57,908 | 4.9M $ | 0.18 % |
| 136 | BOK Financial Corp | 34,807 | 4.9M $ | 0.18 % |
| 137 | American Healthcare REIT Inc | 88,264 | 4.9M $ | 0.18 % |
| 138 | Belden Inc | 39,365 | 4.9M $ | 0.18 % |
| 139 | Ichor Holdings Ltd | 64,745 | 4.9M $ | 0.18 % |
| 140 | Ultragenyx Pharmaceutical Inc | 195,007 | 4.9M $ | 0.18 % |
| 141 | ESCO Technologies Inc | 15,375 | 4.8M $ | 0.18 % |
| 142 | Extreme Networks Inc | 160,694 | 4.8M $ | 0.18 % |
| 143 | Kosmos Energy Ltd | 1,790,297 | 4.8M $ | 0.17 % |
| 144 | Ormat Technologies Inc | 49,286 | 4.8M $ | 0.17 % |
| 145 | Rambus Inc | 52,824 | 4.8M $ | 0.17 % |
| 146 | Oscar Health Inc | 153,990 | 4.8M $ | 0.17 % |
| 147 | Brink's Co/The | 40,003 | 4.7M $ | 0.17 % |
| 148 | BRIGHTSPRING HEALTH SERVICES INC | 78,949 | 4.7M $ | 0.17 % |
| 149 | CVR Energy Inc | 131,621 | 4.7M $ | 0.17 % |
| 150 | Schneider National Inc | 130,807 | 4.7M $ | 0.17 % |
| 151 | UiPath Inc | 365,540 | 4.7M $ | 0.17 % |
| 152 | DiamondRock Hospitality Co | 351,122 | 4.6M $ | 0.17 % |
| 153 | Sphere Entertainment Co | 32,451 | 4.6M $ | 0.17 % |
| 154 | Denali Therapeutics Inc | 201,853 | 4.6M $ | 0.17 % |
| 155 | Cheesecake Factory Inc/The | 45,755 | 4.6M $ | 0.17 % |
| 156 | Primoris Services Corp | 54,828 | 4.6M $ | 0.17 % |
| 157 | Nabors Industries Ltd | 53,722 | 4.6M $ | 0.17 % |
| 158 | DNOW Inc | 325,797 | 4.6M $ | 0.17 % |
| 159 | Axos Financial Inc | 45,252 | 4.6M $ | 0.17 % |
| 160 | Gulfport Energy Corp | 28,406 | 4.6M $ | 0.17 % |
| 161 | Talos Energy Inc | 300,791 | 4.6M $ | 0.17 % |
| 162 | JBT Marel Corp | 32,970 | 4.6M $ | 0.17 % |
| 163 | Box Inc | 144,331 | 4.6M $ | 0.16 % |
| 164 | OPENLANE Inc | 114,134 | 4.5M $ | 0.16 % |
| 165 | Hecla Mining Co | 321,228 | 4.5M $ | 0.16 % |
| 166 | Fastly Inc | 198,043 | 4.5M $ | 0.16 % |
| 167 | Cargurus Inc | 122,628 | 4.4M $ | 0.16 % |
| 168 | Cloudflare Inc | 15,909 | 4.4M $ | 0.16 % |
| 169 | CareTrust REIT Inc | 105,386 | 4.4M $ | 0.16 % |
| 170 | Acushnet Holdings Corp | 43,518 | 4.4M $ | 0.16 % |
| 171 | Interactive Brokers Group Inc | 50,000 | 4.4M $ | 0.16 % |
| 172 | Bank of Hawaii Corp | 54,851 | 4.4M $ | 0.16 % |
| 173 | Dillard's Inc | 7,411 | 4.4M $ | 0.16 % |
| 174 | VAXCYTE INC | 80,561 | 4.4M $ | 0.16 % |
| 175 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 17,216 | 4.3M $ | 0.16 % |
| 176 | Repligen Corp | 30,630 | 4.3M $ | 0.16 % |
| 177 | Progress Software Corp | 105,683 | 4.3M $ | 0.16 % |
| 178 | Clearway Energy Inc | 135,017 | 4.3M $ | 0.16 % |
| 179 | TripAdvisor Inc | 302,114 | 4.3M $ | 0.15 % |
| 180 | FTAI Aviation Ltd | 20,771 | 4.3M $ | 0.15 % |
| 181 | Crinetics Pharmaceuticals Inc | 50,986 | 4.3M $ | 0.15 % |
| 182 | Iovance Biotherapeutics Inc | 1,035,987 | 4.2M $ | 0.15 % |
| 183 | Cactus Inc | 64,695 | 4.2M $ | 0.15 % |
| 184 | Nektar Therapeutics | 59,435 | 4.2M $ | 0.15 % |
| 185 | Sterling Infrastructure Inc | 7,030 | 4.2M $ | 0.15 % |
| 186 | AZZ Inc | 28,950 | 4.2M $ | 0.15 % |
| 187 | SPX TECHNOLOGIES INC | 19,067 | 4.2M $ | 0.15 % |
| 188 | Morningstar Inc | 21,737 | 4.2M $ | 0.15 % |
| 189 | Penumbra Inc | 12,870 | 4.1M $ | 0.15 % |
| 190 | Cohu Inc | 85,983 | 4.1M $ | 0.15 % |
| 191 | SentinelOne Inc | 216,061 | 4.1M $ | 0.15 % |
| 192 | TWIST BIOSCIENCE CORP | 44,909 | 4.1M $ | 0.15 % |
| 193 | CVB Financial Corp | 183,423 | 4.1M $ | 0.15 % |
| 194 | Patrick Industries Inc | 49,678 | 4.1M $ | 0.15 % |
| 195 | Independent Bank Corp | 48,835 | 4.1M $ | 0.15 % |
| 196 | Bloom Energy Corp | 19,800 | 4.1M $ | 0.15 % |
| 197 | Globant SA | 111,244 | 4.1M $ | 0.15 % |
| 198 | INSTALLED BUILDING PRODUCTS INC | 18,194 | 4.1M $ | 0.15 % |
| 199 | Acadia Realty Trust | 180,103 | 4M $ | 0.15 % |
| 200 | V2X Inc | 44,766 | 4M $ | 0.15 % |
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