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 |
|---|---|---|---|---|
| 401 | Bel Fuse Inc | 9,044 | 2.5M $ | 0.09 % |
| 402 | Brady Corp | 26,075 | 2.5M $ | 0.09 % |
| 403 | CYTOKINETICS INC | 31,814 | 2.5M $ | 0.09 % |
| 404 | InvenTrust Properties Corp | 68,805 | 2.4M $ | 0.09 % |
| 405 | Triumph Financial Inc | 32,077 | 2.4M $ | 0.09 % |
| 406 | Xencor Inc | 120,356 | 2.4M $ | 0.09 % |
| 407 | Four Corners Property Trust Inc | 94,884 | 2.4M $ | 0.09 % |
| 408 | Photronics Inc | 80,067 | 2.4M $ | 0.09 % |
| 409 | TriMas Corp | 60,645 | 2.4M $ | 0.09 % |
| 410 | Digital Turbine Inc | 300,054 | 2.4M $ | 0.09 % |
| 411 | AppLovin Corp | 6,092 | 2.4M $ | 0.09 % |
| 412 | Pacira BioSciences Inc | 91,320 | 2.4M $ | 0.09 % |
| 413 | Vicor Corp | 11,619 | 2.4M $ | 0.09 % |
| 414 | elf Beauty Inc | 29,029 | 2.4M $ | 0.09 % |
| 415 | Calix Inc | 66,873 | 2.4M $ | 0.09 % |
| 416 | Alamo Group Inc | 15,083 | 2.4M $ | 0.09 % |
| 417 | WD-40 Co | 10,537 | 2.4M $ | 0.09 % |
| 418 | Banner Corp | 33,894 | 2.4M $ | 0.09 % |
| 419 | BlackLine Inc | 75,938 | 2.4M $ | 0.09 % |
| 420 | TENABLE HOLDINGS INC | 72,984 | 2.4M $ | 0.09 % |
| 421 | Chesapeake Utilities Corp | 17,793 | 2.4M $ | 0.09 % |
| 422 | Simply Good Foods Co/The | 231,912 | 2.4M $ | 0.09 % |
| 423 | G-III Apparel Group Ltd | 64,816 | 2.4M $ | 0.09 % |
| 424 | DHT Holdings Inc | 126,888 | 2.4M $ | 0.09 % |
| 425 | JFrog Ltd | 29,501 | 2.4M $ | 0.09 % |
| 426 | La-Z-Boy Inc | 59,771 | 2.4M $ | 0.09 % |
| 427 | McGrath RentCorp | 20,441 | 2.4M $ | 0.09 % |
| 428 | Freshpet Inc | 39,413 | 2.3M $ | 0.08 % |
| 429 | Dynex Capital Inc | 184,624 | 2.3M $ | 0.08 % |
| 430 | Ecovyst Inc | 194,352 | 2.3M $ | 0.08 % |
| 431 | National Energy Services Reunited Corp | 86,911 | 2.3M $ | 0.08 % |
| 432 | Ellington Financial Inc | 176,368 | 2.3M $ | 0.08 % |
| 433 | PRIVIA HEALTH GROUP INC | 98,913 | 2.3M $ | 0.08 % |
| 434 | KYMERA THERAPEUTICS INC | 22,436 | 2.3M $ | 0.08 % |
| 435 | Perimeter Solutions Inc | 75,734 | 2.3M $ | 0.08 % |
| 436 | NETSTREIT Corp | 107,675 | 2.3M $ | 0.08 % |
| 437 | WAYSTAR HOLDING CORP | 109,262 | 2.3M $ | 0.08 % |
| 438 | Howard Hughes Holdings Inc | 36,054 | 2.3M $ | 0.08 % |
| 439 | Planet Fitness Inc | 41,127 | 2.3M $ | 0.08 % |
| 440 | Live Nation Entertainment Inc | 13,108 | 2.3M $ | 0.08 % |
| 441 | Praxis Precision Medicines Inc | 7,403 | 2.3M $ | 0.08 % |
| 442 | VSE Corp | 11,722 | 2.3M $ | 0.08 % |
| 443 | National HealthCare Corp | 10,080 | 2.3M $ | 0.08 % |
| 444 | Healthcare Services Group Inc | 97,570 | 2.3M $ | 0.08 % |
| 445 | TG THERAPEUTICS INC | 43,607 | 2.3M $ | 0.08 % |
| 446 | Innospec Inc | 26,371 | 2.3M $ | 0.08 % |
| 447 | Diebold Nixdorf Inc | 30,805 | 2.3M $ | 0.08 % |
| 448 | Adaptive Biotechnologies Corp | 99,819 | 2.3M $ | 0.08 % |
| 449 | J & J Snack Foods Corp | 29,415 | 2.3M $ | 0.08 % |
| 450 | Strategic Education Inc | 27,438 | 2.2M $ | 0.08 % |
| 451 | Innovative Industrial Properties Inc | 38,227 | 2.2M $ | 0.08 % |
| 452 | Integra LifeSciences Holdings Corp | 134,707 | 2.2M $ | 0.08 % |
| 453 | Bentley Systems Inc | 63,266 | 2.2M $ | 0.08 % |
| 454 | Erasca Inc | 123,452 | 2.2M $ | 0.08 % |
| 455 | Preformed Line Products Co | 6,274 | 2.2M $ | 0.08 % |
| 456 | Scholastic Corp | 54,871 | 2.2M $ | 0.08 % |
| 457 | Green Brick Partners Inc | 31,497 | 2.2M $ | 0.08 % |
| 458 | Community Financial System Inc | 34,290 | 2.2M $ | 0.08 % |
| 459 | Spyre Therapeutics Inc | 22,592 | 2.2M $ | 0.08 % |
| 460 | Blackbaud Inc | 51,707 | 2.2M $ | 0.08 % |
| 461 | LTC Properties Inc | 54,930 | 2.2M $ | 0.08 % |
| 462 | Central Garden & Pet Co | 58,189 | 2.2M $ | 0.08 % |
| 463 | Coursera Inc | 415,415 | 2.2M $ | 0.08 % |
| 464 | Helix Energy Solutions Group Inc | 231,357 | 2.2M $ | 0.08 % |
| 465 | SITIME CORP | 4,069 | 2.2M $ | 0.08 % |
| 466 | POWELL INDUSTRIES INC | 10,429 | 2.2M $ | 0.08 % |
| 467 | PJT Partners Inc | 12,929 | 2.2M $ | 0.08 % |
| 468 | Adeia Inc | 81,536 | 2.2M $ | 0.08 % |
| 469 | Enact Holdings Inc | 45,728 | 2.2M $ | 0.08 % |
| 470 | Marqeta Inc | 124,432 | 2.2M $ | 0.08 % |
| 471 | Norwegian Cruise Line Holdings Ltd | 116,315 | 2.2M $ | 0.08 % |
| 472 | Global Net Lease Inc | 245,598 | 2.1M $ | 0.08 % |
| 473 | Millrose Properties Inc | 76,120 | 2.1M $ | 0.08 % |
| 474 | ZoomInfo Technologies Inc | 644,541 | 2.1M $ | 0.08 % |
| 475 | Innoviva Inc | 101,356 | 2.1M $ | 0.08 % |
| 476 | OceanFirst Financial Corp | 109,741 | 2.1M $ | 0.08 % |
| 477 | nCino Inc | 114,734 | 2.1M $ | 0.08 % |
| 478 | Minerals Technologies Inc | 27,667 | 2.1M $ | 0.08 % |
| 479 | Jack in the Box Inc | 128,835 | 2.1M $ | 0.08 % |
| 480 | Hilltop Holdings Inc | 53,320 | 2.1M $ | 0.08 % |
| 481 | Ideaya Biosciences Inc | 59,173 | 2.1M $ | 0.08 % |
| 482 | First Bancorp/Southern Pines NC | 33,376 | 2.1M $ | 0.08 % |
| 483 | Kratos Defense & Security Solutions Inc | 45,027 | 2.1M $ | 0.08 % |
| 484 | DYNE THERAPEUTICS INC | 82,941 | 2.1M $ | 0.08 % |
| 485 | Global Ship Lease Inc | 46,966 | 2.1M $ | 0.08 % |
| 486 | Warner Music Group Corp | 80,083 | 2.1M $ | 0.08 % |
| 487 | Northwest Bancshares Inc | 131,990 | 2.1M $ | 0.08 % |
| 488 | Payoneer Global Inc | 288,630 | 2.1M $ | 0.07 % |
| 489 | Kodiak Sciences Inc | 49,651 | 2.1M $ | 0.07 % |
| 490 | ePlus Inc | 22,337 | 2.1M $ | 0.07 % |
| 491 | National Bank Holdings Corp | 47,732 | 2.1M $ | 0.07 % |
| 492 | Tango Therapeutics Inc | 75,695 | 2.1M $ | 0.07 % |
| 493 | Trustmark Corp | 43,203 | 2M $ | 0.07 % |
| 494 | Dine Brands Global Inc | 57,006 | 2M $ | 0.07 % |
| 495 | Astrana Health Inc | 57,511 | 2M $ | 0.07 % |
| 496 | Replimune Group Inc | 182,524 | 2M $ | 0.07 % |
| 497 | Samsara Inc | 54,465 | 2M $ | 0.07 % |
| 498 | Astronics Corp | 29,194 | 2M $ | 0.07 % |
| 499 | NCR Voyix Corp | 243,178 | 2M $ | 0.07 % |
| 500 | Q2 Holdings Inc | 33,033 | 2M $ | 0.07 % |
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