Titelia

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

RankCompanySharesValueWeight
401La-Z-Boy Inc 70,2622.4M $0.08 %
402H2O America 43,3712.4M $0.08 %
403Rocket Cos Inc 166,3402.4M $0.08 %
404Simply Good Foods Co/The 181,0402.4M $0.08 %
405Bancorp Inc/The 40,4012.4M $0.08 %
406Insulet Corp 13,9852.4M $0.08 %
407Casella Waste Systems Inc 30,3522.4M $0.08 %
408Banner Corp 35,9372.4M $0.08 %
409Freshpet Inc 35,6812.4M $0.08 %
410AdaptHealth Corp 183,3682.4M $0.08 %
411Madrigal Pharmaceuticals Inc 4,6462.4M $0.08 %
412Albany International Corp 41,2832.4M $0.08 %
413Minerals Technologies Inc 33,2932.4M $0.08 %
414Enviri Corp 121,6042.4M $0.08 %
415FuelCell Energy Inc 184,0162.4M $0.08 %
416Privia Health Group Inc 96,2032.4M $0.08 %
417Alpha & Omega Semiconductor Ltd 54,9572.4M $0.08 %
418Xenia Hotels & Resorts Inc 146,4232.4M $0.08 %
419Central Garden & Pet Co 70,9392.4M $0.08 %
420Triumph Financial Inc 35,0972.4M $0.08 %
421Bloomin' Brands Inc 388,6062.4M $0.08 %
422California Water Service Group 56,0722.4M $0.08 %
423InvenTrust Properties Corp 73,7302.4M $0.08 %
424Construction Partners Inc 19,1382.4M $0.08 %
425Ducommun Inc 16,6572.4M $0.08 %
426Alarm.com Holdings Inc 53,1782.4M $0.08 %
427Huron Consulting Group Inc 18,0212.4M $0.08 %
428NETSTREIT Corp 114,4602.4M $0.08 %
429Healthcare Services Group Inc 109,8362.4M $0.08 %
430Planet Fitness Inc 35,2592.4M $0.08 %
431Protagonist Therapeutics Inc 23,7272.3M $0.08 %
432Howard Hughes Holdings Inc 37,5792.3M $0.08 %
433Innovative Industrial Properties Inc 43,1102.3M $0.08 %
434Kinsale Capital Group Inc 7,1922.3M $0.08 %
435Warner Music Group Corp 82,3022.3M $0.08 %
436G-III Apparel Group Ltd 74,3192.3M $0.08 %
437Ellington Financial Inc 174,7202.3M $0.08 %
438Marqeta Inc 533,0662.3M $0.08 %
439Brady Corp 28,2642.3M $0.08 %
440Pediatrix Medical Group Inc 102,4762.3M $0.08 %
441Addus HomeCare Corp 23,7582.3M $0.08 %
442TriMas Corp 62,0472.3M $0.08 %
443AeroVironment Inc 11,7732.3M $0.08 %
444Enact Holdings Inc 53,5402.3M $0.08 %
445Strategic Education Inc 29,1702.3M $0.08 %
446Diebold Nixdorf Inc 29,7172.3M $0.08 %
447LTC Properties Inc 59,0642.3M $0.08 %
448Cable One Inc 24,5912.2M $0.08 %
449Forward Air Corp 106,6552.2M $0.08 %
450Clarivate PLC 779,5492.2M $0.08 %
451WD-40 Co 10,6402.2M $0.08 %
452Zymeworks Inc 80,8172.2M $0.08 %
453ePlus Inc 26,2792.2M $0.08 %
454Credo Technology Group Holding Ltd 12,7862.2M $0.08 %
455Northwest Natural Holding Co 41,9782.2M $0.08 %
456Edgewell Personal Care Co 98,4352.2M $0.08 %
457Preformed Line Products Co 6,6682.2M $0.08 %
458Genco Shipping & Trading Ltd 91,3782.2M $0.08 %
459Monro Inc 125,5802.2M $0.08 %
460Surgery Partners Inc 157,0992.2M $0.08 %
461Syndax Pharmaceuticals Inc 102,5672.2M $0.08 %
462Hilltop Holdings Inc 58,3432.2M $0.08 %
463McGrath RentCorp 19,8112.2M $0.08 %
464Kymera Therapeutics Inc 26,9392.2M $0.08 %
465Compass Minerals International Inc 81,1092.2M $0.08 %
466Live Nation Entertainment Inc 13,7122.2M $0.08 %
467Ameresco Inc 73,0392.2M $0.08 %
468Brinker International Inc 14,1802.2M $0.08 %
469VSE Corp 12,5552.2M $0.07 %
470Eastman Kodak Co 161,6512.2M $0.07 %
471Leonardo DRS Inc 52,9882.2M $0.07 %
472RPC Inc 272,6272.1M $0.07 %
473Reddit Inc 14,5772.1M $0.07 %
474Elastic NV 46,2132.1M $0.07 %
475Figs Inc 143,2862.1M $0.07 %
476QuantumScape Corp 293,6032.1M $0.07 %
477ICF International Inc 29,7182.1M $0.07 %
478Vir Biotechnology Inc 208,4722.1M $0.07 %
479Spyre Therapeutics Inc 28,4922.1M $0.07 %
480ProAssurance Corp 85,6962.1M $0.07 %
481First Bancorp/Southern Pines NC 36,6102.1M $0.07 %
482National Energy Services Reunited Corp 84,7412.1M $0.07 %
483Stewart Information Services Corp 30,0702.1M $0.07 %
484Innospec Inc 27,4872.1M $0.07 %
485Cerence Inc 230,2882.1M $0.07 %
486Trustmark Corp 47,1922.1M $0.07 %
487NeoGenomics Inc 224,7332.1M $0.07 %
488Global Ship Lease Inc 51,4562.1M $0.07 %
489Tango Therapeutics Inc 96,0292.1M $0.07 %
490Greif Inc 31,7992.1M $0.07 %
491Getty Realty Corp 62,5582.1M $0.07 %
492Veracyte Inc 62,7162.1M $0.07 %
493Nurix Therapeutics Inc 122,9702.1M $0.07 %
494Pacific Biosciences of California Inc 1,288,6212M $0.07 %
495Easterly Government Properties Inc 87,3592M $0.07 %
496Worthington Enterprises Inc 37,6552M $0.07 %
497National Bank Holdings Corp 47,7962M $0.07 %
498Donnelley Financial Solutions Inc 40,4472M $0.07 %
499Navitas Semiconductor Corp 123,2682M $0.07 %
500Life Time Group Holdings Inc 75,8402M $0.07 %

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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.

RankCountryLinesValueShare
1United States1,4862.8B $96.81 %
2Bermuda1127.3M $0.95 %
3Cayman Islands926.8M $0.93 %
4Marshall Islands614.1M $0.49 %
5Luxembourg24.4M $0.15 %
6Jersey34.3M $0.15 %
7British Virgin Islands24.1M $0.14 %
8Canada33.7M $0.13 %
9United Kingdom21.3M $0.04 %
10Ireland31.1M $0.04 %
11Puerto Rico21.1M $0.04 %
12Guernsey21M $0.04 %
Cite this page

Titelia. "Holdings of Invesco RAFI US 1500 Small-Mid ETF". https://titelia.com/en/funds/S000013120