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 |
|---|---|---|---|---|
| 301 | Twist Bioscience Corp | 53,064 | 3.1M $ | 0.11 % |
| 302 | Kadant Inc | 10,574 | 3.1M $ | 0.11 % |
| 303 | Affirm Holdings Inc | 48,192 | 3.1M $ | 0.11 % |
| 304 | Cheesecake Factory Inc/The | 49,263 | 3.1M $ | 0.11 % |
| 305 | MP Materials Corp | 46,698 | 3.1M $ | 0.11 % |
| 306 | Agios Pharmaceuticals Inc | 109,954 | 3.1M $ | 0.11 % |
| 307 | Perimeter Solutions Inc | 101,276 | 3.1M $ | 0.11 % |
| 308 | SiTime Corp | 5,453 | 3.1M $ | 0.11 % |
| 309 | NMI Holdings Inc | 79,178 | 3.1M $ | 0.11 % |
| 310 | Alumis Inc | 124,101 | 3.1M $ | 0.11 % |
| 311 | Two Harbors Investment Corp | 264,479 | 3.1M $ | 0.11 % |
| 312 | Artisan Partners Asset Management Inc | 81,680 | 3.1M $ | 0.11 % |
| 313 | Ligand Pharmaceuticals Inc | 13,292 | 3M $ | 0.11 % |
| 314 | Exponent Inc | 45,481 | 3M $ | 0.11 % |
| 315 | Seaboard Corp | 533 | 3M $ | 0.11 % |
| 316 | Perdoceo Education Corp | 88,275 | 3M $ | 0.10 % |
| 317 | Ingevity Corp | 38,934 | 3M $ | 0.10 % |
| 318 | TPG Inc | 67,988 | 3M $ | 0.10 % |
| 319 | Marzetti Company/The | 22,718 | 3M $ | 0.10 % |
| 320 | WaFd Inc | 83,561 | 3M $ | 0.10 % |
| 321 | John Wiley & Sons Inc | 71,812 | 2.9M $ | 0.10 % |
| 322 | Newmark Group Inc | 182,129 | 2.9M $ | 0.10 % |
| 323 | Glaukos Corp | 20,399 | 2.9M $ | 0.10 % |
| 324 | Vestis Corp | 300,809 | 2.9M $ | 0.10 % |
| 325 | SentinelOne Inc | 205,891 | 2.9M $ | 0.10 % |
| 326 | Adeia Inc | 91,366 | 2.9M $ | 0.10 % |
| 327 | Cogent Biosciences Inc | 81,230 | 2.9M $ | 0.10 % |
| 328 | ServisFirst Bancshares Inc | 36,111 | 2.9M $ | 0.10 % |
| 329 | Energizer Holdings Inc | 146,567 | 2.9M $ | 0.10 % |
| 330 | Calix Inc | 65,804 | 2.9M $ | 0.10 % |
| 331 | Oscar Health Inc | 155,244 | 2.9M $ | 0.10 % |
| 332 | First Financial Bankshares Inc | 88,700 | 2.9M $ | 0.10 % |
| 333 | Chefs' Warehouse Inc/The | 36,876 | 2.9M $ | 0.10 % |
| 334 | United Parks & Resorts Inc | 80,887 | 2.9M $ | 0.10 % |
| 335 | Medpace Holdings Inc | 6,792 | 2.8M $ | 0.10 % |
| 336 | CSW Industrials Inc | 9,730 | 2.8M $ | 0.10 % |
| 337 | American States Water Co | 37,547 | 2.8M $ | 0.10 % |
| 338 | Seacoast Banking Corp of Florida | 89,631 | 2.8M $ | 0.10 % |
| 339 | Helix Energy Solutions Group Inc | 272,143 | 2.8M $ | 0.10 % |
| 340 | RLJ Lodging Trust | 340,263 | 2.8M $ | 0.10 % |
| 341 | Cogent Communications Holdings Inc | 123,621 | 2.8M $ | 0.10 % |
| 342 | CNA Financial Corp | 58,005 | 2.8M $ | 0.10 % |
| 343 | nLight Inc | 39,994 | 2.8M $ | 0.10 % |
| 344 | Concentra Group Holdings Parent Inc | 124,321 | 2.8M $ | 0.10 % |
| 345 | IES Holdings Inc | 4,333 | 2.8M $ | 0.10 % |
| 346 | Procore Technologies Inc | 49,192 | 2.8M $ | 0.10 % |
| 347 | Otter Tail Corp | 31,088 | 2.8M $ | 0.10 % |
| 348 | Atlas Energy Solutions Inc | 159,388 | 2.8M $ | 0.10 % |
| 349 | Astronics Corp | 38,784 | 2.8M $ | 0.10 % |
| 350 | Ambarella Inc | 39,965 | 2.7M $ | 0.10 % |
| 351 | Hawkins Inc | 16,380 | 2.7M $ | 0.10 % |
| 352 | V2X Inc | 40,412 | 2.7M $ | 0.10 % |
| 353 | Sonic Automotive Inc | 34,741 | 2.7M $ | 0.10 % |
| 354 | Progress Software Corp | 98,130 | 2.7M $ | 0.09 % |
| 355 | Grocery Outlet Holding Corp | 344,370 | 2.7M $ | 0.09 % |
| 356 | Kodiak Sciences Inc | 62,590 | 2.7M $ | 0.09 % |
| 357 | Coty Inc | 1,103,074 | 2.7M $ | 0.09 % |
| 358 | Nicolet Bankshares Inc | 18,511 | 2.7M $ | 0.09 % |
| 359 | Arvinas Inc | 273,730 | 2.7M $ | 0.09 % |
| 360 | Remitly Global Inc | 123,509 | 2.7M $ | 0.09 % |
| 361 | First Financial Bancorp | 89,237 | 2.7M $ | 0.09 % |
| 362 | Select Water Solutions Inc | 161,112 | 2.7M $ | 0.09 % |
| 363 | National Health Investors Inc | 35,029 | 2.7M $ | 0.09 % |
| 364 | Gold.com Inc | 59,234 | 2.7M $ | 0.09 % |
| 365 | FB Financial Corp | 49,317 | 2.7M $ | 0.09 % |
| 366 | ACM Research Inc | 51,463 | 2.7M $ | 0.09 % |
| 367 | UL Solutions Inc | 29,391 | 2.7M $ | 0.09 % |
| 368 | Azenta Inc | 108,191 | 2.7M $ | 0.09 % |
| 369 | Provident Financial Services Inc | 117,141 | 2.7M $ | 0.09 % |
| 370 | Cinemark Holdings Inc | 89,860 | 2.7M $ | 0.09 % |
| 371 | Acadian Asset Management Inc | 39,225 | 2.6M $ | 0.09 % |
| 372 | Innoviva Inc | 114,813 | 2.6M $ | 0.09 % |
| 373 | Crane NXT Co | 59,068 | 2.6M $ | 0.09 % |
| 374 | Ecovyst Inc | 185,966 | 2.6M $ | 0.09 % |
| 375 | Green Brick Partners Inc | 38,816 | 2.6M $ | 0.09 % |
| 376 | Four Corners Property Trust Inc | 102,355 | 2.6M $ | 0.09 % |
| 377 | Reynolds Consumer Products Inc | 124,614 | 2.6M $ | 0.09 % |
| 378 | International Bancshares Corp | 36,361 | 2.6M $ | 0.09 % |
| 379 | Select Medical Holdings Corp | 158,274 | 2.6M $ | 0.09 % |
| 380 | Oxford Industries Inc | 60,575 | 2.6M $ | 0.09 % |
| 381 | CONMED Corp | 70,333 | 2.6M $ | 0.09 % |
| 382 | Global Net Lease Inc | 269,172 | 2.6M $ | 0.09 % |
| 383 | DoubleVerify Holdings Inc | 232,608 | 2.6M $ | 0.09 % |
| 384 | CBIZ Inc | 83,784 | 2.6M $ | 0.09 % |
| 385 | Chesapeake Utilities Corp | 20,234 | 2.6M $ | 0.09 % |
| 386 | First Busey Corp | 97,396 | 2.6M $ | 0.09 % |
| 387 | A10 Networks Inc | 95,369 | 2.5M $ | 0.09 % |
| 388 | Pacira BioSciences Inc | 99,727 | 2.5M $ | 0.09 % |
| 389 | Community Financial System Inc | 40,091 | 2.5M $ | 0.09 % |
| 390 | Alamo Group Inc | 14,616 | 2.5M $ | 0.09 % |
| 391 | Choice Hotels International Inc | 25,576 | 2.5M $ | 0.09 % |
| 392 | Amneal Pharmaceuticals Inc | 195,057 | 2.5M $ | 0.09 % |
| 393 | WisdomTree Inc | 147,432 | 2.5M $ | 0.09 % |
| 394 | Cohen & Steers Inc | 35,575 | 2.5M $ | 0.09 % |
| 395 | J & J Snack Foods Corp | 28,331 | 2.5M $ | 0.09 % |
| 396 | Mirion Technologies Inc | 126,449 | 2.5M $ | 0.09 % |
| 397 | Cytokinetics Inc | 38,994 | 2.5M $ | 0.09 % |
| 398 | Dynex Capital Inc | 182,134 | 2.5M $ | 0.09 % |
| 399 | LiveRamp Holdings Inc | 84,239 | 2.5M $ | 0.09 % |
| 400 | Tandem Diabetes Care Inc | 125,578 | 2.5M $ | 0.09 % |
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