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 |
|---|---|---|---|---|
| 301 | Grocery Outlet Holding Corp | 335,377 | 3.1M $ | 0.11 % |
| 302 | Amneal Pharmaceuticals Inc | 167,953 | 3.1M $ | 0.11 % |
| 303 | ServisFirst Bancshares Inc | 34,378 | 3.1M $ | 0.11 % |
| 304 | Seacoast Banking Corp of Florida | 88,382 | 3.1M $ | 0.11 % |
| 305 | Cinemark Holdings Inc | 83,880 | 3.1M $ | 0.11 % |
| 306 | First Financial Bankshares Inc | 87,330 | 3.1M $ | 0.11 % |
| 307 | Casella Waste Systems Inc | 34,069 | 3.1M $ | 0.11 % |
| 308 | Insulet Corp | 18,442 | 3M $ | 0.11 % |
| 309 | Atmus Filtration Technologies Inc | 59,006 | 3M $ | 0.11 % |
| 310 | Uniti Group Inc | 312,539 | 3M $ | 0.11 % |
| 311 | BJ's Restaurants Inc | 44,554 | 3M $ | 0.11 % |
| 312 | Nicolet Bankshares Inc | 17,601 | 3M $ | 0.11 % |
| 313 | LiveRamp Holdings Inc | 79,356 | 3M $ | 0.11 % |
| 314 | Artisan Partners Asset Management Inc | 76,359 | 3M $ | 0.11 % |
| 315 | Supernus Pharmaceuticals Inc | 66,953 | 3M $ | 0.11 % |
| 316 | Clover Health Investments Corp | 715,723 | 3M $ | 0.11 % |
| 317 | Sunstone Hotel Investors Inc | 253,407 | 3M $ | 0.11 % |
| 318 | Urban Edge Properties | 131,439 | 3M $ | 0.11 % |
| 319 | ACADIAN ASSET MANAGEMENT INC | 34,376 | 3M $ | 0.11 % |
| 320 | Kinsale Capital Group Inc | 8,327 | 3M $ | 0.11 % |
| 321 | Tidewater Inc | 39,467 | 3M $ | 0.11 % |
| 322 | Lucid Group Inc | 400,492 | 3M $ | 0.11 % |
| 323 | Pilgrim's Pride Corp | 107,965 | 3M $ | 0.11 % |
| 324 | Procore Technologies Inc | 53,697 | 2.9M $ | 0.11 % |
| 325 | Ligand Pharmaceuticals Inc | 10,194 | 2.9M $ | 0.11 % |
| 326 | Trinity Industries Inc | 93,754 | 2.9M $ | 0.11 % |
| 327 | NMI Holdings Inc | 66,104 | 2.9M $ | 0.11 % |
| 328 | Ducommun Inc | 16,345 | 2.9M $ | 0.11 % |
| 329 | EZCORP Inc | 98,199 | 2.9M $ | 0.11 % |
| 330 | ARCUS BIOSCIENCES INC | 102,244 | 2.9M $ | 0.10 % |
| 331 | Brinker International Inc | 13,458 | 2.9M $ | 0.10 % |
| 332 | Remitly Global Inc | 126,293 | 2.9M $ | 0.10 % |
| 333 | CNA Financial Corp | 54,651 | 2.9M $ | 0.10 % |
| 334 | Bloomin' Brands Inc | 329,256 | 2.9M $ | 0.10 % |
| 335 | Huron Consulting Group Inc | 18,741 | 2.8M $ | 0.10 % |
| 336 | AAON Inc | 31,877 | 2.8M $ | 0.10 % |
| 337 | WaFd Inc | 77,157 | 2.8M $ | 0.10 % |
| 338 | Cohen & Steers Inc | 34,460 | 2.8M $ | 0.10 % |
| 339 | Sonic Automotive Inc | 30,954 | 2.8M $ | 0.10 % |
| 340 | Buckle Inc/The | 64,729 | 2.8M $ | 0.10 % |
| 341 | Addus HomeCare Corp | 24,474 | 2.8M $ | 0.10 % |
| 342 | ALUMIS INC | 99,889 | 2.8M $ | 0.10 % |
| 343 | Argan Inc | 4,944 | 2.8M $ | 0.10 % |
| 344 | Albany International Corp | 37,737 | 2.8M $ | 0.10 % |
| 345 | Protagonist Therapeutics Inc | 20,523 | 2.8M $ | 0.10 % |
| 346 | Choice Hotels International Inc | 25,014 | 2.8M $ | 0.10 % |
| 347 | Paylocity Holding Corp | 20,205 | 2.8M $ | 0.10 % |
| 348 | Coty Inc | 1,012,374 | 2.8M $ | 0.10 % |
| 349 | DXP Enterprises Inc/TX | 17,659 | 2.8M $ | 0.10 % |
| 350 | Two Harbors Investment Corp | 228,118 | 2.8M $ | 0.10 % |
| 351 | Greenbrier Cos Inc/The | 55,963 | 2.8M $ | 0.10 % |
| 352 | Marzetti Company/The | 25,784 | 2.8M $ | 0.10 % |
| 353 | Interparfums Inc | 22,070 | 2.7M $ | 0.10 % |
| 354 | Alarm.com Holdings Inc | 50,106 | 2.7M $ | 0.10 % |
| 355 | DoubleVerify Holdings Inc | 243,389 | 2.7M $ | 0.10 % |
| 356 | H2O America | 44,484 | 2.7M $ | 0.10 % |
| 357 | Greif Inc | 31,506 | 2.7M $ | 0.10 % |
| 358 | Select Water Solutions Inc | 146,989 | 2.7M $ | 0.10 % |
| 359 | Five9 Inc | 98,635 | 2.7M $ | 0.10 % |
| 360 | Veracyte Inc | 58,522 | 2.7M $ | 0.10 % |
| 361 | Azenta Inc | 95,968 | 2.7M $ | 0.10 % |
| 362 | Provident Financial Services Inc | 109,211 | 2.7M $ | 0.10 % |
| 363 | Gold.com Inc | 64,664 | 2.7M $ | 0.10 % |
| 364 | Magnite Inc | 138,526 | 2.7M $ | 0.10 % |
| 365 | ICF International Inc | 32,940 | 2.7M $ | 0.10 % |
| 366 | TALEN ENERGY CORP | 7,962 | 2.7M $ | 0.10 % |
| 367 | First Busey Corp | 86,026 | 2.7M $ | 0.10 % |
| 368 | Nurix Therapeutics Inc | 113,998 | 2.6M $ | 0.10 % |
| 369 | Federal Agricultural Mortgage Corp | 11,597 | 2.6M $ | 0.10 % |
| 370 | StandardAero Inc | 89,964 | 2.6M $ | 0.10 % |
| 371 | FB Financial Corp | 43,621 | 2.6M $ | 0.10 % |
| 372 | SPS Commerce Inc | 35,734 | 2.6M $ | 0.09 % |
| 373 | Newmark Group Inc | 174,823 | 2.6M $ | 0.09 % |
| 374 | IES HOLDINGS INC | 3,516 | 2.6M $ | 0.09 % |
| 375 | Otter Tail Corp | 29,585 | 2.6M $ | 0.09 % |
| 376 | Bancorp Inc/The | 38,917 | 2.6M $ | 0.09 % |
| 377 | Edgewell Personal Care Co | 95,744 | 2.6M $ | 0.09 % |
| 378 | Ingevity Corp | 35,601 | 2.6M $ | 0.09 % |
| 379 | Xenia Hotels & Resorts Inc | 126,294 | 2.6M $ | 0.09 % |
| 380 | Tandem Diabetes Care Inc | 132,924 | 2.6M $ | 0.09 % |
| 381 | Freshworks Inc | 228,236 | 2.6M $ | 0.09 % |
| 382 | National Health Investors Inc | 33,677 | 2.6M $ | 0.09 % |
| 383 | Pediatrix Medical Group Inc | 96,912 | 2.6M $ | 0.09 % |
| 384 | Varonis Systems Inc | 64,224 | 2.6M $ | 0.09 % |
| 385 | California Water Service Group | 51,080 | 2.6M $ | 0.09 % |
| 386 | International Bancshares Corp | 33,420 | 2.6M $ | 0.09 % |
| 387 | Perdoceo Education Corp | 80,392 | 2.6M $ | 0.09 % |
| 388 | UL SOLUTIONS INC | 27,683 | 2.5M $ | 0.09 % |
| 389 | WisdomTree Inc | 130,812 | 2.5M $ | 0.09 % |
| 390 | Herbalife Ltd | 203,609 | 2.5M $ | 0.09 % |
| 391 | Insmed Inc | 25,515 | 2.5M $ | 0.09 % |
| 392 | Expro Ltd | 157,399 | 2.5M $ | 0.09 % |
| 393 | A10 Networks Inc | 84,880 | 2.5M $ | 0.09 % |
| 394 | Reddit Inc | 17,782 | 2.5M $ | 0.09 % |
| 395 | Coeur Mining Inc | 167,645 | 2.5M $ | 0.09 % |
| 396 | LEONARDO DRS INC | 53,981 | 2.5M $ | 0.09 % |
| 397 | Surgery Partners Inc | 161,405 | 2.5M $ | 0.09 % |
| 398 | Applied Optoelectronics Inc | 26,315 | 2.5M $ | 0.09 % |
| 399 | Badger Meter Inc | 18,359 | 2.5M $ | 0.09 % |
| 400 | Omnicell Inc | 69,609 | 2.5M $ | 0.09 % |
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