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 |
|---|---|---|---|---|
| 501 | MFA Financial Inc | 197,595 | 2M $ | 0.07 % |
| 502 | Norwegian Cruise Line Holdings Ltd | 110,109 | 2M $ | 0.07 % |
| 503 | Comstock Resources Inc | 114,554 | 2M $ | 0.07 % |
| 504 | Catalyst Pharmaceuticals Inc | 70,929 | 2M $ | 0.07 % |
| 505 | Astrana Health Inc | 58,244 | 2M $ | 0.07 % |
| 506 | Pegasystems Inc | 54,374 | 2M $ | 0.07 % |
| 507 | Scholastic Corp | 49,172 | 2M $ | 0.07 % |
| 508 | Clover Health Investments Corp | 720,316 | 2M $ | 0.07 % |
| 509 | AnaptysBio Inc | 30,068 | 2M $ | 0.07 % |
| 510 | Avanos Medical Inc | 79,988 | 2M $ | 0.07 % |
| 511 | PJT Partners Inc | 12,831 | 2M $ | 0.07 % |
| 512 | Sun Country Airlines Holdings Inc | 124,013 | 2M $ | 0.07 % |
| 513 | B&G Foods Inc | 353,111 | 2M $ | 0.07 % |
| 514 | Papa John's International Inc | 54,008 | 2M $ | 0.07 % |
| 515 | Krispy Kreme Inc | 495,853 | 2M $ | 0.07 % |
| 516 | Biohaven Ltd | 203,540 | 2M $ | 0.07 % |
| 517 | Northwest Bancshares Inc | 140,600 | 1.9M $ | 0.07 % |
| 518 | NPK International Inc | 118,272 | 1.9M $ | 0.07 % |
| 519 | Dine Brands Global Inc | 69,196 | 1.9M $ | 0.07 % |
| 520 | Interparfums Inc | 21,027 | 1.9M $ | 0.07 % |
| 521 | Rocket Lab Corp | 23,192 | 1.9M $ | 0.07 % |
| 522 | Bentley Systems Inc | 58,585 | 1.9M $ | 0.07 % |
| 523 | Inhibrx Biosciences Inc | 14,764 | 1.9M $ | 0.07 % |
| 524 | BioCryst Pharmaceuticals Inc | 208,208 | 1.9M $ | 0.07 % |
| 525 | Pathward Financial Inc | 21,889 | 1.9M $ | 0.07 % |
| 526 | CTS Corp | 33,058 | 1.9M $ | 0.07 % |
| 527 | Badger Meter Inc | 15,604 | 1.9M $ | 0.07 % |
| 528 | Harmonic Inc | 164,803 | 1.9M $ | 0.07 % |
| 529 | Proto Labs Inc | 29,038 | 1.9M $ | 0.07 % |
| 530 | Federal Agricultural Mortgage Corp | 10,797 | 1.9M $ | 0.07 % |
| 531 | nCino Inc | 107,344 | 1.9M $ | 0.07 % |
| 532 | USA TODAY Co Inc | 258,642 | 1.9M $ | 0.07 % |
| 533 | Lindsay Corp | 16,687 | 1.9M $ | 0.06 % |
| 534 | Hope Bancorp Inc | 149,722 | 1.9M $ | 0.06 % |
| 535 | NETGEAR Inc | 73,644 | 1.9M $ | 0.06 % |
| 536 | BJ's Restaurants Inc | 48,284 | 1.9M $ | 0.06 % |
| 537 | Erasca Inc | 173,892 | 1.9M $ | 0.06 % |
| 538 | NCR Voyix Corp | 268,530 | 1.9M $ | 0.06 % |
| 539 | Walker & Dunlop Inc | 36,639 | 1.8M $ | 0.06 % |
| 540 | First Commonwealth Financial Corp | 100,054 | 1.8M $ | 0.06 % |
| 541 | Celldex Therapeutics Inc | 55,995 | 1.8M $ | 0.06 % |
| 542 | PennyMac Mortgage Investment Trust | 150,994 | 1.8M $ | 0.06 % |
| 543 | Crinetics Pharmaceuticals Inc | 47,407 | 1.8M $ | 0.06 % |
| 544 | Waystar Holding Corp | 85,922 | 1.8M $ | 0.06 % |
| 545 | BancFirst Corp | 16,413 | 1.8M $ | 0.06 % |
| 546 | Lucid Group Inc | 287,116 | 1.8M $ | 0.06 % |
| 547 | CareDx Inc | 87,422 | 1.8M $ | 0.06 % |
| 548 | Ginkgo Bioworks Holdings Inc | 214,085 | 1.8M $ | 0.06 % |
| 549 | BlackLine Inc | 57,528 | 1.8M $ | 0.06 % |
| 550 | Eagle Bancorp Inc | 69,034 | 1.8M $ | 0.06 % |
| 551 | Hillman Solutions Corp | 218,516 | 1.8M $ | 0.06 % |
| 552 | ARMOUR Residential REIT Inc | 101,422 | 1.8M $ | 0.06 % |
| 553 | Jack in the Box Inc | 141,174 | 1.8M $ | 0.06 % |
| 554 | Nelnet Inc | 12,527 | 1.8M $ | 0.06 % |
| 555 | Paylocity Holding Corp | 16,757 | 1.8M $ | 0.06 % |
| 556 | First Merchants Corp | 43,542 | 1.8M $ | 0.06 % |
| 557 | Progyny Inc | 94,764 | 1.8M $ | 0.06 % |
| 558 | Magnite Inc | 136,583 | 1.8M $ | 0.06 % |
| 559 | Apollo Commercial Real Estate Finance, Inc. | 159,827 | 1.7M $ | 0.06 % |
| 560 | Deluxe Corp | 56,095 | 1.7M $ | 0.06 % |
| 561 | Horace Mann Educators Corp | 38,419 | 1.7M $ | 0.06 % |
| 562 | Ideaya Biosciences Inc | 59,684 | 1.7M $ | 0.06 % |
| 563 | Upstart Holdings Inc | 54,963 | 1.7M $ | 0.06 % |
| 564 | Omeros Corp | 118,799 | 1.7M $ | 0.06 % |
| 565 | Flywire Corp | 127,998 | 1.7M $ | 0.06 % |
| 566 | Blackbaud Inc | 46,437 | 1.7M $ | 0.06 % |
| 567 | Towne Bank/Portsmouth VA | 48,284 | 1.7M $ | 0.06 % |
| 568 | Digi International Inc | 30,610 | 1.7M $ | 0.06 % |
| 569 | Fox Factory Holding Corp | 96,388 | 1.7M $ | 0.06 % |
| 570 | Amylyx Pharmaceuticals Inc | 106,446 | 1.7M $ | 0.06 % |
| 571 | Dianthus Therapeutics Inc | 19,345 | 1.7M $ | 0.06 % |
| 572 | RadNet Inc | 29,964 | 1.7M $ | 0.06 % |
| 573 | Caleres Inc | 128,952 | 1.7M $ | 0.06 % |
| 574 | elf Beauty Inc | 26,255 | 1.7M $ | 0.06 % |
| 575 | Monarch Casino & Resort Inc | 14,089 | 1.7M $ | 0.06 % |
| 576 | City Holding Co | 13,585 | 1.7M $ | 0.06 % |
| 577 | Ingram Micro Holding Corp | 54,277 | 1.7M $ | 0.06 % |
| 578 | GigaCloud Technology Inc | 37,511 | 1.7M $ | 0.06 % |
| 579 | Array Digital Infrastructure Inc | 33,562 | 1.7M $ | 0.06 % |
| 580 | Curbline Properties Corp | 60,423 | 1.7M $ | 0.06 % |
| 581 | Veris Residential Inc | 87,866 | 1.7M $ | 0.06 % |
| 582 | Virtus Investment Partners Inc | 11,417 | 1.7M $ | 0.06 % |
| 583 | Five9 Inc | 96,358 | 1.7M $ | 0.06 % |
| 584 | SPS Commerce Inc | 29,527 | 1.7M $ | 0.06 % |
| 585 | Adaptive Biotechnologies Corp | 117,332 | 1.7M $ | 0.06 % |
| 586 | Xencor Inc | 138,396 | 1.7M $ | 0.06 % |
| 587 | Ubiquiti Inc | 1,628 | 1.6M $ | 0.06 % |
| 588 | Gibraltar Industries Inc | 42,201 | 1.6M $ | 0.06 % |
| 589 | Interface Inc | 59,069 | 1.6M $ | 0.06 % |
| 590 | Shoals Technologies Group Inc | 207,392 | 1.6M $ | 0.06 % |
| 591 | Dave & Buster's Entertainment Inc | 145,467 | 1.6M $ | 0.06 % |
| 592 | Revolve Group Inc | 63,901 | 1.6M $ | 0.06 % |
| 593 | Orchid Island Capital Inc | 231,195 | 1.6M $ | 0.06 % |
| 594 | Enerpac Tool Group Corp | 46,234 | 1.6M $ | 0.06 % |
| 595 | Thermon Group Holdings Inc | 26,669 | 1.6M $ | 0.06 % |
| 596 | Freshworks Inc | 197,403 | 1.6M $ | 0.06 % |
| 597 | Sotera Health Co | 103,504 | 1.6M $ | 0.06 % |
| 598 | Mirum Pharmaceuticals Inc | 16,538 | 1.6M $ | 0.06 % |
| 599 | Joby Aviation Inc | 174,905 | 1.6M $ | 0.06 % |
| 600 | Astec Industries Inc | 24,695 | 1.6M $ | 0.06 % |
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