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 |
|---|---|---|---|---|
| 201 | Extreme Networks Inc | 186,919 | 4.1M $ | 0.14 % |
| 202 | Acadia Realty Trust | 190,919 | 4.1M $ | 0.14 % |
| 203 | Buckle Inc/The | 74,095 | 4.1M $ | 0.14 % |
| 204 | Tidewater Inc | 46,109 | 4.1M $ | 0.14 % |
| 205 | Iovance Biotherapeutics Inc | 1,225,392 | 4.1M $ | 0.14 % |
| 206 | Mercury General Corp | 42,268 | 4.1M $ | 0.14 % |
| 207 | United Community Banks Inc/GA | 121,906 | 4.1M $ | 0.14 % |
| 208 | Denali Therapeutics Inc | 215,489 | 4M $ | 0.14 % |
| 209 | Erie Indemnity Co | 18,394 | 4M $ | 0.14 % |
| 210 | Sonos Inc | 270,876 | 4M $ | 0.14 % |
| 211 | EZCORP Inc | 122,436 | 4M $ | 0.14 % |
| 212 | HubSpot Inc | 17,902 | 4M $ | 0.14 % |
| 213 | Tanger Inc | 106,948 | 4M $ | 0.14 % |
| 214 | Franklin Electric Co Inc | 39,492 | 4M $ | 0.14 % |
| 215 | Lineage Inc | 106,963 | 3.9M $ | 0.14 % |
| 216 | Penguin Solutions Inc | 129,661 | 3.9M $ | 0.14 % |
| 217 | National Storage Affiliates Trust | 92,215 | 3.9M $ | 0.14 % |
| 218 | TKO Group Holdings Inc | 20,953 | 3.9M $ | 0.14 % |
| 219 | Commvault Systems Inc | 39,431 | 3.9M $ | 0.14 % |
| 220 | Bright Horizons Family Solutions Inc | 47,914 | 3.9M $ | 0.14 % |
| 221 | Balchem Corp | 24,000 | 3.9M $ | 0.13 % |
| 222 | CVB Financial Corp | 190,182 | 3.9M $ | 0.13 % |
| 223 | Bridgebio Pharma Inc | 54,148 | 3.9M $ | 0.13 % |
| 224 | Coeur Mining Inc | 214,098 | 3.8M $ | 0.13 % |
| 225 | Allegiant Travel Co | 50,858 | 3.8M $ | 0.13 % |
| 226 | WSFS Financial Corp | 53,263 | 3.8M $ | 0.13 % |
| 227 | OPENLANE Inc | 121,485 | 3.8M $ | 0.13 % |
| 228 | Banc of California Inc | 201,166 | 3.8M $ | 0.13 % |
| 229 | Cactus Inc | 67,535 | 3.8M $ | 0.13 % |
| 230 | Terns Pharmaceuticals Inc | 70,989 | 3.8M $ | 0.13 % |
| 231 | Axon Enterprise Inc | 9,336 | 3.8M $ | 0.13 % |
| 232 | SoFi Technologies Inc | 232,697 | 3.7M $ | 0.13 % |
| 233 | Levi Strauss & Co | 167,833 | 3.7M $ | 0.13 % |
| 234 | Repligen Corp | 31,483 | 3.7M $ | 0.13 % |
| 235 | Insmed Inc | 27,314 | 3.7M $ | 0.13 % |
| 236 | Six Flags Entertainment Corp | 197,736 | 3.7M $ | 0.13 % |
| 237 | BrightSpring Health Services Inc | 77,402 | 3.7M $ | 0.13 % |
| 238 | Hayward Holdings Inc | 245,143 | 3.7M $ | 0.13 % |
| 239 | Amentum Holdings Inc | 140,190 | 3.7M $ | 0.13 % |
| 240 | CCC Intelligent Solutions Holdings Inc | 701,680 | 3.7M $ | 0.13 % |
| 241 | Praxis Precision Medicines Inc | 11,518 | 3.7M $ | 0.13 % |
| 242 | Standex International Corp | 13,424 | 3.7M $ | 0.13 % |
| 243 | ROBLOX Corp | 66,301 | 3.7M $ | 0.13 % |
| 244 | ZoomInfo Technologies Inc | 585,641 | 3.7M $ | 0.13 % |
| 245 | UiPath Inc | 353,691 | 3.6M $ | 0.13 % |
| 246 | Travere Therapeutics Inc | 86,229 | 3.6M $ | 0.13 % |
| 247 | Frontdoor Inc | 52,400 | 3.6M $ | 0.12 % |
| 248 | BGC Group Inc | 319,803 | 3.6M $ | 0.12 % |
| 249 | Customers Bancorp Inc | 46,935 | 3.6M $ | 0.12 % |
| 250 | Universal Display Corp | 40,929 | 3.6M $ | 0.12 % |
| 251 | DraftKings Inc | 152,759 | 3.6M $ | 0.12 % |
| 252 | DXP Enterprises Inc/TX | 20,856 | 3.6M $ | 0.12 % |
| 253 | Merit Medical Systems Inc | 52,215 | 3.6M $ | 0.12 % |
| 254 | Pitney Bowes Inc | 229,931 | 3.6M $ | 0.12 % |
| 255 | Globant SA | 85,702 | 3.5M $ | 0.12 % |
| 256 | Parsons Corp | 70,044 | 3.5M $ | 0.12 % |
| 257 | Beacon Financial Corp | 123,477 | 3.5M $ | 0.12 % |
| 258 | Benchmark Electronics Inc | 42,856 | 3.5M $ | 0.12 % |
| 259 | Dorian LPG Ltd | 91,020 | 3.5M $ | 0.12 % |
| 260 | Wolverine World Wide Inc | 205,833 | 3.5M $ | 0.12 % |
| 261 | Uniti Group Inc | 296,116 | 3.5M $ | 0.12 % |
| 262 | Prestige Consumer Healthcare Inc | 62,067 | 3.5M $ | 0.12 % |
| 263 | Knowles Corp | 111,634 | 3.5M $ | 0.12 % |
| 264 | Cloudflare Inc | 16,974 | 3.5M $ | 0.12 % |
| 265 | Guardant Health Inc | 39,893 | 3.5M $ | 0.12 % |
| 266 | Century Aluminum Co | 58,342 | 3.5M $ | 0.12 % |
| 267 | Supernus Pharmaceuticals Inc | 72,240 | 3.5M $ | 0.12 % |
| 268 | Morningstar Inc | 20,490 | 3.5M $ | 0.12 % |
| 269 | CSG Systems International Inc | 42,771 | 3.4M $ | 0.12 % |
| 270 | Novanta Inc | 26,498 | 3.4M $ | 0.12 % |
| 271 | WesBanco Inc | 99,697 | 3.4M $ | 0.12 % |
| 272 | Encore Capital Group Inc | 41,355 | 3.4M $ | 0.12 % |
| 273 | Omnicell Inc | 82,397 | 3.4M $ | 0.12 % |
| 274 | Dorman Products Inc | 30,294 | 3.4M $ | 0.12 % |
| 275 | Red Rock Resorts Inc | 62,948 | 3.4M $ | 0.12 % |
| 276 | EXPRO GROUP HOLDINGS NV | 186,440 | 3.4M $ | 0.12 % |
| 277 | Greenbrier Cos Inc/The | 68,898 | 3.4M $ | 0.12 % |
| 278 | TripAdvisor Inc | 302,490 | 3.4M $ | 0.12 % |
| 279 | HNI Corp | 91,900 | 3.4M $ | 0.12 % |
| 280 | Qualys Inc | 38,617 | 3.4M $ | 0.12 % |
| 281 | Bel Fuse Inc | 12,168 | 3.4M $ | 0.12 % |
| 282 | Helios Technologies Inc | 48,918 | 3.3M $ | 0.12 % |
| 283 | Urban Edge Properties | 152,592 | 3.3M $ | 0.12 % |
| 284 | Trinity Industries Inc | 102,374 | 3.3M $ | 0.12 % |
| 285 | ADTRAN Holdings Inc | 187,692 | 3.3M $ | 0.12 % |
| 286 | Arcus Biosciences Inc | 129,963 | 3.3M $ | 0.12 % |
| 287 | ACADIA Pharmaceuticals Inc | 145,887 | 3.3M $ | 0.11 % |
| 288 | Corcept Therapeutics Inc | 70,304 | 3.3M $ | 0.11 % |
| 289 | Insperity Inc | 91,876 | 3.3M $ | 0.11 % |
| 290 | Kratos Defense & Security Solutions, Inc. | 51,563 | 3.3M $ | 0.11 % |
| 291 | Box Inc | 134,048 | 3.2M $ | 0.11 % |
| 292 | Nutanix Inc | 79,332 | 3.2M $ | 0.11 % |
| 293 | Sunstone Hotel Investors Inc | 328,530 | 3.2M $ | 0.11 % |
| 294 | Dauch Corporation | 564,425 | 3.2M $ | 0.11 % |
| 295 | LendingClub Corp | 188,241 | 3.2M $ | 0.11 % |
| 296 | Wayfair Inc | 49,862 | 3.2M $ | 0.11 % |
| 297 | AAON Inc | 33,983 | 3.2M $ | 0.11 % |
| 298 | Quaker Chemical Corp | 23,217 | 3.2M $ | 0.11 % |
| 299 | Peloton Interactive Inc | 575,609 | 3.1M $ | 0.11 % |
| 300 | Pilgrim's Pride Corp | 94,263 | 3.1M $ | 0.11 % |
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