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 |
|---|---|---|---|---|
| 201 | HNI Corp | 89,597 | 4M $ | 0.15 % |
| 202 | Plug Power Inc | 1,956,184 | 4M $ | 0.15 % |
| 203 | Renasant Corp | 92,427 | 4M $ | 0.15 % |
| 204 | Chefs' Warehouse Inc/The | 34,853 | 4M $ | 0.15 % |
| 205 | DraftKings Inc | 170,226 | 4M $ | 0.14 % |
| 206 | TANGER INC | 98,055 | 4M $ | 0.14 % |
| 207 | Boston Beer Co Inc/The | 21,749 | 4M $ | 0.14 % |
| 208 | Balchem Corp | 23,779 | 4M $ | 0.14 % |
| 209 | Bright Horizons Family Solutions Inc | 53,265 | 4M $ | 0.14 % |
| 210 | Stride Inc | 49,420 | 4M $ | 0.14 % |
| 211 | Allegro MicroSystems Inc | 95,535 | 4M $ | 0.14 % |
| 212 | TRAVERE THERAPEUTICS INC | 70,279 | 3.9M $ | 0.14 % |
| 213 | Veeco Instruments Inc | 78,346 | 3.9M $ | 0.14 % |
| 214 | WSFS Financial Corp | 48,829 | 3.9M $ | 0.14 % |
| 215 | Franklin Electric Co Inc | 37,168 | 3.9M $ | 0.14 % |
| 216 | Nextpower Inc | 43,208 | 3.9M $ | 0.14 % |
| 217 | United Community Banks Inc/GA | 109,183 | 3.9M $ | 0.14 % |
| 218 | Six Flags Entertainment Corp | 223,052 | 3.9M $ | 0.14 % |
| 219 | Levi Strauss & Co | 157,389 | 3.9M $ | 0.14 % |
| 220 | National Vision Holdings Inc | 174,663 | 3.8M $ | 0.14 % |
| 221 | Red Rock Resorts Inc | 59,615 | 3.8M $ | 0.14 % |
| 222 | Dorman Products Inc | 28,509 | 3.8M $ | 0.14 % |
| 223 | Kodiak Gas Services Inc | 64,303 | 3.8M $ | 0.14 % |
| 224 | Life Time Group Holdings Inc | 83,643 | 3.8M $ | 0.14 % |
| 225 | Griffon Corp | 43,654 | 3.8M $ | 0.14 % |
| 226 | Vestis Corp | 260,141 | 3.8M $ | 0.14 % |
| 227 | United Parks & Resorts Inc | 83,675 | 3.7M $ | 0.14 % |
| 228 | Frontdoor Inc | 51,362 | 3.7M $ | 0.14 % |
| 229 | Peloton Interactive Inc | 581,729 | 3.7M $ | 0.13 % |
| 230 | Bridgebio Pharma Inc | 46,343 | 3.7M $ | 0.13 % |
| 231 | WYNN RESORTS LTD | 37,371 | 3.7M $ | 0.13 % |
| 232 | Green Plains Inc | 219,675 | 3.7M $ | 0.13 % |
| 233 | Universal Display Corp | 46,144 | 3.7M $ | 0.13 % |
| 234 | Hayward Holdings Inc | 244,148 | 3.7M $ | 0.13 % |
| 235 | agilon health Inc | 40,083 | 3.7M $ | 0.13 % |
| 236 | Sally Beauty Holdings Inc | 245,279 | 3.7M $ | 0.13 % |
| 237 | OSI Systems Inc | 16,532 | 3.7M $ | 0.13 % |
| 238 | Amentum Holdings Inc | 163,505 | 3.6M $ | 0.13 % |
| 239 | Coca-Cola Consolidated Inc | 19,311 | 3.6M $ | 0.13 % |
| 240 | Mercury General Corp | 33,828 | 3.6M $ | 0.13 % |
| 241 | WesBanco Inc | 87,520 | 3.6M $ | 0.13 % |
| 242 | Standex International Corp | 12,212 | 3.6M $ | 0.13 % |
| 243 | Medpace Holdings Inc | 6,268 | 3.6M $ | 0.13 % |
| 244 | Mueller Water Products Inc | 142,764 | 3.6M $ | 0.13 % |
| 245 | Novanta Inc | 25,185 | 3.6M $ | 0.13 % |
| 246 | Concentra Group Holdings Parent Inc | 113,284 | 3.6M $ | 0.13 % |
| 247 | John Wiley & Sons Inc | 68,617 | 3.6M $ | 0.13 % |
| 248 | Kaiser Aluminum Corp | 22,404 | 3.6M $ | 0.13 % |
| 249 | Banc of California Inc | 186,374 | 3.6M $ | 0.13 % |
| 250 | Beacon Financial Corp | 113,056 | 3.6M $ | 0.13 % |
| 251 | Dorian LPG Ltd | 74,932 | 3.6M $ | 0.13 % |
| 252 | Brookdale Senior Living Inc | 242,236 | 3.5M $ | 0.13 % |
| 253 | CareDx Inc | 80,907 | 3.5M $ | 0.13 % |
| 254 | Knowles Corp | 96,563 | 3.5M $ | 0.13 % |
| 255 | ACADIA Pharmaceuticals Inc | 136,564 | 3.5M $ | 0.13 % |
| 256 | Elastic NV | 53,351 | 3.5M $ | 0.13 % |
| 257 | Customers Bancorp Inc | 44,610 | 3.5M $ | 0.13 % |
| 258 | GameStop Corp | 161,056 | 3.5M $ | 0.13 % |
| 259 | TKO Group Holdings Inc | 19,232 | 3.5M $ | 0.13 % |
| 260 | Encore Capital Group Inc | 37,161 | 3.5M $ | 0.13 % |
| 261 | Seaboard Corp | 792 | 3.5M $ | 0.13 % |
| 262 | TPG Inc | 80,048 | 3.5M $ | 0.13 % |
| 263 | IPG Photonics Corp | 40,984 | 3.5M $ | 0.13 % |
| 264 | Intellia Therapeutics Inc | 325,781 | 3.5M $ | 0.13 % |
| 265 | FuelCell Energy Inc | 160,735 | 3.5M $ | 0.13 % |
| 266 | Wolverine World Wide Inc | 174,654 | 3.4M $ | 0.12 % |
| 267 | Beam Therapeutics Inc | 133,725 | 3.4M $ | 0.12 % |
| 268 | Quaker Chemical Corp | 21,245 | 3.4M $ | 0.12 % |
| 269 | Pitney Bowes Inc | 194,308 | 3.4M $ | 0.12 % |
| 270 | Boot Barn Holdings Inc | 22,849 | 3.4M $ | 0.12 % |
| 271 | Agios Pharmaceuticals Inc | 113,216 | 3.4M $ | 0.12 % |
| 272 | Parsons Corp | 76,870 | 3.4M $ | 0.12 % |
| 273 | Helios Technologies Inc | 43,610 | 3.4M $ | 0.12 % |
| 274 | RLJ Lodging Trust | 275,430 | 3.4M $ | 0.12 % |
| 275 | BGC Group Inc | 292,824 | 3.4M $ | 0.12 % |
| 276 | ACM Research Inc | 42,114 | 3.3M $ | 0.12 % |
| 277 | ProPetro Holding Corp | 297,205 | 3.3M $ | 0.12 % |
| 278 | Sonos Inc | 223,215 | 3.3M $ | 0.12 % |
| 279 | CSW INDUSTRIALS INC | 10,194 | 3.3M $ | 0.12 % |
| 280 | NeoGenomics Inc | 211,039 | 3.2M $ | 0.12 % |
| 281 | Affirm Holdings Inc | 44,974 | 3.2M $ | 0.12 % |
| 282 | Progyny Inc | 103,181 | 3.2M $ | 0.12 % |
| 283 | Rogers Corp | 25,928 | 3.2M $ | 0.12 % |
| 284 | Dauch Corp | 566,547 | 3.2M $ | 0.12 % |
| 285 | Biohaven Ltd | 236,037 | 3.2M $ | 0.12 % |
| 286 | Crane NXT Co | 61,282 | 3.2M $ | 0.12 % |
| 287 | Prestige Consumer Healthcare Inc | 63,277 | 3.2M $ | 0.12 % |
| 288 | Happen Inc | 165,202 | 3.2M $ | 0.11 % |
| 289 | Reynolds Consumer Products Inc | 126,486 | 3.2M $ | 0.11 % |
| 290 | Glaukos Corp | 18,921 | 3.2M $ | 0.11 % |
| 291 | ROBLOX Corp | 88,492 | 3.2M $ | 0.11 % |
| 292 | Energizer Holdings Inc | 149,995 | 3.1M $ | 0.11 % |
| 293 | Wayfair Inc | 36,988 | 3.1M $ | 0.11 % |
| 294 | CONMED Corp | 67,777 | 3.1M $ | 0.11 % |
| 295 | Ambarella Inc | 36,420 | 3.1M $ | 0.11 % |
| 296 | Kadant Inc | 10,170 | 3.1M $ | 0.11 % |
| 297 | American States Water Co | 36,444 | 3.1M $ | 0.11 % |
| 298 | Exponent Inc | 46,626 | 3.1M $ | 0.11 % |
| 299 | First Financial Bancorp | 91,504 | 3.1M $ | 0.11 % |
| 300 | Benchmark Electronics Inc | 38,801 | 3.1M $ | 0.11 % |
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