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 |
|---|---|---|---|---|
| 501 | Gitlab Inc | 58,127 | 2M $ | 0.07 % |
| 502 | SoFi Technologies Inc | 122,732 | 2M $ | 0.07 % |
| 503 | Curbline Properties Corp | 65,326 | 2M $ | 0.07 % |
| 504 | CECO Environmental Corp | 30,177 | 2M $ | 0.07 % |
| 505 | Golar LNG Ltd | 40,247 | 2M $ | 0.07 % |
| 506 | First Advantage Corp | 99,601 | 2M $ | 0.07 % |
| 507 | City Holding Co | 13,579 | 2M $ | 0.07 % |
| 508 | Interface Inc | 57,336 | 2M $ | 0.07 % |
| 509 | USA TODAY Co Inc | 226,044 | 2M $ | 0.07 % |
| 510 | Credo Technology Group Holding Ltd | 9,473 | 2M $ | 0.07 % |
| 511 | RadNet Inc | 30,736 | 2M $ | 0.07 % |
| 512 | Virtus Investment Partners Inc | 12,299 | 2M $ | 0.07 % |
| 513 | Madrigal Pharmaceuticals Inc | 4,175 | 2M $ | 0.07 % |
| 514 | Lindsay Corp | 17,585 | 1.9M $ | 0.07 % |
| 515 | Digi International Inc | 27,915 | 1.9M $ | 0.07 % |
| 516 | Stewart Information Services Corp | 28,790 | 1.9M $ | 0.07 % |
| 517 | First Commonwealth Financial Corp | 90,348 | 1.9M $ | 0.07 % |
| 518 | Celldex Therapeutics Inc | 51,088 | 1.9M $ | 0.07 % |
| 519 | nLight Inc | 28,247 | 1.9M $ | 0.07 % |
| 520 | CENTURY ALUMINUM COMPANY | 43,377 | 1.9M $ | 0.07 % |
| 521 | Park National Corp | 9,305 | 1.9M $ | 0.07 % |
| 522 | CTS Corp | 30,153 | 1.9M $ | 0.07 % |
| 523 | Getty Realty Corp | 56,622 | 1.9M $ | 0.07 % |
| 524 | Compass Minerals International Inc | 65,855 | 1.9M $ | 0.07 % |
| 525 | Nelnet Inc | 14,197 | 1.9M $ | 0.07 % |
| 526 | Hawkins Inc | 15,024 | 1.9M $ | 0.07 % |
| 527 | Oxford Industries Inc | 50,205 | 1.9M $ | 0.07 % |
| 528 | Ingram Micro Holding Corp | 67,078 | 1.9M $ | 0.07 % |
| 529 | Sotera Health Co | 105,405 | 1.9M $ | 0.07 % |
| 530 | Duolingo Inc | 13,948 | 1.9M $ | 0.07 % |
| 531 | Towne Bank/Portsmouth VA | 49,528 | 1.9M $ | 0.07 % |
| 532 | Papa John's International Inc | 62,740 | 1.9M $ | 0.07 % |
| 533 | Proto Labs Inc | 24,943 | 1.9M $ | 0.07 % |
| 534 | Flywire Corp | 116,780 | 1.9M $ | 0.07 % |
| 535 | Mirion Technologies Inc | 124,181 | 1.9M $ | 0.07 % |
| 536 | BioCryst Pharmaceuticals Inc | 206,445 | 1.9M $ | 0.07 % |
| 537 | AtriCure Inc | 49,085 | 1.9M $ | 0.07 % |
| 538 | First Merchants Corp | 42,192 | 1.8M $ | 0.07 % |
| 539 | Shift4 Payments Inc | 34,246 | 1.8M $ | 0.07 % |
| 540 | World Acceptance Corp | 10,066 | 1.8M $ | 0.07 % |
| 541 | Vir Biotechnology Inc | 208,885 | 1.8M $ | 0.07 % |
| 542 | Vishay Precision Group Inc | 19,625 | 1.8M $ | 0.07 % |
| 543 | Horace Mann Educators Corp | 34,639 | 1.8M $ | 0.07 % |
| 544 | Harmony Biosciences Holdings Inc | 51,106 | 1.8M $ | 0.07 % |
| 545 | Butterfly Network Inc | 253,238 | 1.8M $ | 0.07 % |
| 546 | Zscaler Inc | 11,807 | 1.8M $ | 0.06 % |
| 547 | Genco Shipping & Trading Ltd | 69,231 | 1.8M $ | 0.06 % |
| 548 | Allient Inc | 20,187 | 1.8M $ | 0.06 % |
| 549 | Pathward Financial Inc | 19,963 | 1.8M $ | 0.06 % |
| 550 | Hovnanian Enterprises Inc | 14,209 | 1.8M $ | 0.06 % |
| 551 | BancFirst Corp | 15,601 | 1.8M $ | 0.06 % |
| 552 | Cogent Communications Holdings Inc | 130,358 | 1.8M $ | 0.06 % |
| 553 | Hope Bancorp Inc | 125,287 | 1.8M $ | 0.06 % |
| 554 | Northwest Natural Holding Co | 35,815 | 1.8M $ | 0.06 % |
| 555 | CONSTRUCTION PARTNERS INC | 16,951 | 1.8M $ | 0.06 % |
| 556 | C3.ai Inc | 190,819 | 1.8M $ | 0.06 % |
| 557 | CRA International Inc | 9,744 | 1.7M $ | 0.06 % |
| 558 | Dave & Buster's Entertainment Inc | 160,854 | 1.7M $ | 0.06 % |
| 559 | Pegasystems Inc | 57,013 | 1.7M $ | 0.06 % |
| 560 | Krystal Biotech Inc | 5,103 | 1.7M $ | 0.06 % |
| 561 | Astera Labs Inc | 5,585 | 1.7M $ | 0.06 % |
| 562 | Upstart Holdings Inc | 62,980 | 1.7M $ | 0.06 % |
| 563 | Beazer Homes USA Inc | 53,713 | 1.7M $ | 0.06 % |
| 564 | Stagwell Inc | 203,987 | 1.7M $ | 0.06 % |
| 565 | Walker & Dunlop Inc | 34,632 | 1.7M $ | 0.06 % |
| 566 | AMYLYX PHARMACEUTICALS INC | 83,760 | 1.7M $ | 0.06 % |
| 567 | COGENT BIOSCIENCES INC | 43,595 | 1.7M $ | 0.06 % |
| 568 | Kforce Inc | 29,873 | 1.7M $ | 0.06 % |
| 569 | Certara Inc | 209,282 | 1.7M $ | 0.06 % |
| 570 | Enterprise Financial Services Corp | 25,485 | 1.7M $ | 0.06 % |
| 571 | ARMOUR Residential REIT Inc | 102,447 | 1.7M $ | 0.06 % |
| 572 | Smithfield Foods Inc | 64,737 | 1.7M $ | 0.06 % |
| 573 | Planet Labs PBC | 82,076 | 1.7M $ | 0.06 % |
| 574 | ScanSource Inc | 29,588 | 1.7M $ | 0.06 % |
| 575 | Comstock Resources Inc | 125,855 | 1.7M $ | 0.06 % |
| 576 | Seneca Foods Corp | 10,074 | 1.7M $ | 0.06 % |
| 577 | Tennant Co | 19,834 | 1.7M $ | 0.06 % |
| 578 | Easterly Government Properties Inc | 67,651 | 1.6M $ | 0.06 % |
| 579 | MFA Financial Inc | 180,318 | 1.6M $ | 0.06 % |
| 580 | Gibraltar Industries Inc | 38,868 | 1.6M $ | 0.06 % |
| 581 | AdaptHealth Corp | 151,762 | 1.6M $ | 0.06 % |
| 582 | Hamilton Lane Inc | 18,367 | 1.6M $ | 0.06 % |
| 583 | Inspire Medical Systems Inc | 32,428 | 1.6M $ | 0.06 % |
| 584 | AeroVironment Inc | 10,897 | 1.6M $ | 0.06 % |
| 585 | Eagle Bancorp Inc | 58,618 | 1.6M $ | 0.06 % |
| 586 | NETGEAR Inc | 67,206 | 1.6M $ | 0.06 % |
| 587 | Arvinas Inc | 202,155 | 1.6M $ | 0.06 % |
| 588 | Harmonic Inc | 140,468 | 1.6M $ | 0.06 % |
| 589 | Calumet Inc | 36,646 | 1.6M $ | 0.06 % |
| 590 | Dianthus Therapeutics Inc | 15,088 | 1.6M $ | 0.06 % |
| 591 | Syndax Pharmaceuticals Inc | 84,606 | 1.6M $ | 0.06 % |
| 592 | Atlas Energy Solutions Inc | 149,144 | 1.6M $ | 0.06 % |
| 593 | MarineMax Inc | 46,552 | 1.6M $ | 0.06 % |
| 594 | Donnelley Financial Solutions Inc | 33,775 | 1.6M $ | 0.06 % |
| 595 | Worthington Enterprises Inc | 28,421 | 1.6M $ | 0.06 % |
| 596 | Rocket Lab Corp | 24,592 | 1.6M $ | 0.06 % |
| 597 | Monarch Casino & Resort Inc | 13,010 | 1.6M $ | 0.06 % |
| 598 | Skyward Specialty Insurance Group Inc | 26,599 | 1.6M $ | 0.06 % |
| 599 | US Physical Therapy Inc | 20,120 | 1.6M $ | 0.06 % |
| 600 | Utz Brands Inc | 112,444 | 1.6M $ | 0.06 % |
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