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 |
|---|---|---|---|---|
| 101 | Installed Building Products Inc | 18,951 | 5.5M $ | 0.19 % |
| 102 | LivaNova PLC | 89,899 | 5.4M $ | 0.19 % |
| 103 | Itron Inc | 64,377 | 5.4M $ | 0.19 % |
| 104 | HealthEquity Inc | 65,711 | 5.4M $ | 0.19 % |
| 105 | Kontoor Brands Inc | 73,322 | 5.4M $ | 0.19 % |
| 106 | Planet Labs PBC | 145,443 | 5.4M $ | 0.19 % |
| 107 | Nektar Therapeutics | 63,081 | 5.4M $ | 0.19 % |
| 108 | InterDigital Inc | 18,076 | 5.4M $ | 0.19 % |
| 109 | LXP Industrial Trust | 105,138 | 5.4M $ | 0.19 % |
| 110 | TALEN ENERGY CORP | 14,309 | 5.3M $ | 0.19 % |
| 111 | MSA Safety Inc | 31,844 | 5.3M $ | 0.18 % |
| 112 | Fulton Financial Corp | 244,646 | 5.3M $ | 0.18 % |
| 113 | MarketAxess Holdings Inc | 33,511 | 5.3M $ | 0.18 % |
| 114 | Talos Energy Inc | 329,833 | 5.3M $ | 0.18 % |
| 115 | 10X Genomics Inc | 237,269 | 5.2M $ | 0.18 % |
| 116 | Lantheus Holdings Inc | 60,947 | 5.2M $ | 0.18 % |
| 117 | CVR Energy Inc | 154,728 | 5.1M $ | 0.18 % |
| 118 | Dynatrace Inc | 140,327 | 5.1M $ | 0.18 % |
| 119 | MongoDB Inc | 20,252 | 5.1M $ | 0.18 % |
| 120 | Ichor Holdings Ltd | 76,915 | 5.1M $ | 0.18 % |
| 121 | Sterling Infrastructure Inc | 9,804 | 5.1M $ | 0.18 % |
| 122 | BILL Holdings Inc | 132,428 | 5M $ | 0.17 % |
| 123 | Integer Holdings Corp | 56,788 | 5M $ | 0.17 % |
| 124 | Veeco Instruments Inc | 100,756 | 5M $ | 0.17 % |
| 125 | IPG Photonics Corp | 42,209 | 5M $ | 0.17 % |
| 126 | Intellia Therapeutics Inc | 372,299 | 5M $ | 0.17 % |
| 127 | Boston Beer Co Inc/The | 21,017 | 5M $ | 0.17 % |
| 128 | Docusign Inc | 107,920 | 5M $ | 0.17 % |
| 129 | ACI Worldwide Inc | 113,939 | 4.9M $ | 0.17 % |
| 130 | BOK Financial Corp | 36,729 | 4.9M $ | 0.17 % |
| 131 | RLI Corp | 94,789 | 4.9M $ | 0.17 % |
| 132 | OSI Systems Inc | 17,087 | 4.9M $ | 0.17 % |
| 133 | Guidewire Software Inc | 35,363 | 4.9M $ | 0.17 % |
| 134 | Axos Financial Inc | 50,532 | 4.9M $ | 0.17 % |
| 135 | AZZ Inc | 33,884 | 4.8M $ | 0.17 % |
| 136 | Bank of Hawaii Corp | 60,800 | 4.8M $ | 0.17 % |
| 137 | Rogers Corp | 35,591 | 4.8M $ | 0.17 % |
| 138 | Beam Therapeutics Inc | 159,037 | 4.8M $ | 0.17 % |
| 139 | Eastern Bankshares Inc | 237,602 | 4.8M $ | 0.17 % |
| 140 | Patrick Industries Inc | 51,672 | 4.8M $ | 0.17 % |
| 141 | H&R Block Inc | 151,203 | 4.8M $ | 0.17 % |
| 142 | Paycom Software Inc | 37,797 | 4.8M $ | 0.17 % |
| 143 | Dillard's Inc | 8,400 | 4.8M $ | 0.17 % |
| 144 | AppLovin Corp | 10,697 | 4.8M $ | 0.17 % |
| 145 | Aurora Innovation Inc | 810,310 | 4.8M $ | 0.17 % |
| 146 | Materion Corp | 25,910 | 4.8M $ | 0.17 % |
| 147 | American Airlines Group Inc | 405,429 | 4.7M $ | 0.16 % |
| 148 | Belden Inc | 42,150 | 4.7M $ | 0.16 % |
| 149 | Photronics Inc | 95,460 | 4.7M $ | 0.16 % |
| 150 | Acushnet Holdings Corp | 48,664 | 4.7M $ | 0.16 % |
| 151 | Wynn Resorts Ltd | 43,982 | 4.7M $ | 0.16 % |
| 152 | YETI Holdings Inc | 119,079 | 4.7M $ | 0.16 % |
| 153 | Wendy's Co/The | 670,288 | 4.7M $ | 0.16 % |
| 154 | American Healthcare REIT Inc | 91,840 | 4.7M $ | 0.16 % |
| 155 | Vicor Corp | 17,277 | 4.7M $ | 0.16 % |
| 156 | Cohu Inc | 97,940 | 4.6M $ | 0.16 % |
| 157 | Cargurus Inc | 126,991 | 4.6M $ | 0.16 % |
| 158 | Broadstone Net Lease Inc | 233,827 | 4.6M $ | 0.16 % |
| 159 | Ryman Hospitality Properties Inc | 44,048 | 4.6M $ | 0.16 % |
| 160 | Victory Capital Holdings Inc | 58,916 | 4.6M $ | 0.16 % |
| 161 | ExlService Holdings Inc | 144,753 | 4.6M $ | 0.16 % |
| 162 | Pebblebrook Hotel Trust | 327,803 | 4.6M $ | 0.16 % |
| 163 | Cracker Barrel Old Country Store Inc | 146,937 | 4.6M $ | 0.16 % |
| 164 | Ultragenyx Pharmaceutical Inc | 186,183 | 4.6M $ | 0.16 % |
| 165 | National Vision Holdings Inc | 197,809 | 4.6M $ | 0.16 % |
| 166 | Argan Inc | 6,852 | 4.6M $ | 0.16 % |
| 167 | ICU Medical Inc | 38,508 | 4.6M $ | 0.16 % |
| 168 | Oceaneering International Inc | 121,652 | 4.6M $ | 0.16 % |
| 169 | COPT Defense Properties | 145,613 | 4.6M $ | 0.16 % |
| 170 | Brink's Co/The | 42,360 | 4.5M $ | 0.16 % |
| 171 | Interactive Brokers Group Inc | 56,789 | 4.5M $ | 0.16 % |
| 172 | Renasant Corp | 112,933 | 4.5M $ | 0.16 % |
| 173 | Halozyme Therapeutics Inc | 70,307 | 4.5M $ | 0.16 % |
| 174 | Kodiak Gas Services Inc | 65,899 | 4.5M $ | 0.16 % |
| 175 | Kaiser Aluminum Corp | 26,185 | 4.5M $ | 0.16 % |
| 176 | Natera Inc | 21,641 | 4.5M $ | 0.16 % |
| 177 | SPX Technologies Inc | 20,368 | 4.5M $ | 0.15 % |
| 178 | Haemonetics Corp | 74,168 | 4.5M $ | 0.15 % |
| 179 | Vaxcyte Inc | 77,639 | 4.4M $ | 0.15 % |
| 180 | Green Plains Inc | 253,899 | 4.4M $ | 0.15 % |
| 181 | Relay Therapeutics Inc | 339,850 | 4.4M $ | 0.15 % |
| 182 | Manhattan Associates Inc | 31,854 | 4.4M $ | 0.15 % |
| 183 | Stride Inc | 45,116 | 4.4M $ | 0.15 % |
| 184 | Brookdale Senior Living Inc | 305,024 | 4.4M $ | 0.15 % |
| 185 | Penumbra Inc | 13,346 | 4.4M $ | 0.15 % |
| 186 | Toast Inc | 152,452 | 4.3M $ | 0.15 % |
| 187 | Schneider National Inc | 138,662 | 4.3M $ | 0.15 % |
| 188 | Independent Bank Corp | 55,189 | 4.3M $ | 0.15 % |
| 189 | Mueller Water Products Inc | 153,831 | 4.3M $ | 0.15 % |
| 190 | Griffon Corp | 46,930 | 4.3M $ | 0.15 % |
| 191 | Herbalife Ltd | 257,690 | 4.3M $ | 0.15 % |
| 192 | Atmus Filtration Technologies Inc | 67,353 | 4.3M $ | 0.15 % |
| 193 | Sally Beauty Holdings Inc | 299,222 | 4.2M $ | 0.15 % |
| 194 | DiamondRock Hospitality Co | 414,590 | 4.2M $ | 0.15 % |
| 195 | CareTrust REIT Inc | 106,860 | 4.2M $ | 0.15 % |
| 196 | Boot Barn Holdings Inc | 24,513 | 4.2M $ | 0.15 % |
| 197 | JBT Marel Corp | 35,423 | 4.2M $ | 0.15 % |
| 198 | RingCentral Inc | 103,490 | 4.2M $ | 0.14 % |
| 199 | Powell Industries Inc | 14,988 | 4.2M $ | 0.14 % |
| 200 | DNOW Inc | 306,799 | 4.1M $ | 0.14 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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