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 |
|---|---|---|---|---|
| 601 | MGE Energy Inc | 19,946 | 1.6M $ | 0.06 % |
| 602 | Upwork Inc | 172,899 | 1.6M $ | 0.06 % |
| 603 | Shoals Technologies Group Inc | 180,339 | 1.6M $ | 0.06 % |
| 604 | Schrodinger Inc/United States | 103,749 | 1.6M $ | 0.06 % |
| 605 | ENERPAC TOOL GROUP CORP | 43,897 | 1.6M $ | 0.06 % |
| 606 | NBT Bancorp Inc | 29,779 | 1.6M $ | 0.06 % |
| 607 | Orchid Island Capital Inc | 241,020 | 1.6M $ | 0.06 % |
| 608 | Revolve Group Inc | 62,210 | 1.6M $ | 0.06 % |
| 609 | BLUE OWL CAPITAL INC | 151,325 | 1.6M $ | 0.06 % |
| 610 | ADTRAN Holdings Inc | 181,786 | 1.5M $ | 0.06 % |
| 611 | Cullinan Therapeutics Inc | 93,627 | 1.5M $ | 0.06 % |
| 612 | Live Oak Bancshares Inc | 35,785 | 1.5M $ | 0.06 % |
| 613 | Cerence Inc | 179,170 | 1.5M $ | 0.06 % |
| 614 | F&G Annuities & Life Inc | 53,337 | 1.5M $ | 0.06 % |
| 615 | Apogee Therapeutics Inc | 11,347 | 1.5M $ | 0.06 % |
| 616 | ConnectOne Bancorp Inc | 46,025 | 1.5M $ | 0.05 % |
| 617 | Ginkgo Bioworks Holdings Inc | 187,314 | 1.5M $ | 0.05 % |
| 618 | RPC Inc | 269,991 | 1.5M $ | 0.05 % |
| 619 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 20,358 | 1.5M $ | 0.05 % |
| 620 | Employers Holdings Inc | 29,794 | 1.5M $ | 0.05 % |
| 621 | LIFESTANCE HEALTH GROUP INC | 143,553 | 1.5M $ | 0.05 % |
| 622 | QCR Holdings Inc | 14,542 | 1.5M $ | 0.05 % |
| 623 | Pacific Biosciences of California Inc | 1,067,651 | 1.5M $ | 0.05 % |
| 624 | Marten Transport Ltd | 100,959 | 1.5M $ | 0.05 % |
| 625 | Alpha & Omega Semiconductor Ltd | 46,999 | 1.5M $ | 0.05 % |
| 626 | Recursion Pharmaceuticals Inc | 496,794 | 1.5M $ | 0.05 % |
| 627 | Zymeworks Inc | 67,810 | 1.5M $ | 0.05 % |
| 628 | Stock Yards Bancorp Inc | 17,467 | 1.5M $ | 0.05 % |
| 629 | Fox Factory Holding Corp | 82,184 | 1.5M $ | 0.05 % |
| 630 | Chewy Inc | 65,388 | 1.5M $ | 0.05 % |
| 631 | Ryerson Holding Corp | 53,143 | 1.5M $ | 0.05 % |
| 632 | WINGSTOP INC | 11,385 | 1.5M $ | 0.05 % |
| 633 | Birkenstock Holding Plc | 38,005 | 1.5M $ | 0.05 % |
| 634 | MP MATERIALS CORP | 35,442 | 1.5M $ | 0.05 % |
| 635 | Virgin Galactic Holdings Inc | 566,522 | 1.4M $ | 0.05 % |
| 636 | Bank First Corp | 9,455 | 1.4M $ | 0.05 % |
| 637 | Dime Commercial Bancshares Inc | 35,423 | 1.4M $ | 0.05 % |
| 638 | PagerDuty Inc | 136,339 | 1.4M $ | 0.05 % |
| 639 | Innovex International Inc | 51,341 | 1.4M $ | 0.05 % |
| 640 | Hillman Solutions Corp | 183,124 | 1.4M $ | 0.05 % |
| 641 | Collegium Pharmaceutical Inc | 40,359 | 1.4M $ | 0.05 % |
| 642 | MIRUM PHARMACEUTICALS INC | 13,402 | 1.4M $ | 0.05 % |
| 643 | IMMUNOVANT INC | 36,701 | 1.4M $ | 0.05 % |
| 644 | Clarivate PLC | 711,981 | 1.4M $ | 0.05 % |
| 645 | St Joe Co/The | 22,585 | 1.4M $ | 0.05 % |
| 646 | Monro Inc | 114,619 | 1.4M $ | 0.05 % |
| 647 | Zeta Global Holdings Corp | 64,949 | 1.4M $ | 0.05 % |
| 648 | Nuvation Bio Inc | 220,942 | 1.4M $ | 0.05 % |
| 649 | Arcutis Biotherapeutics Inc | 51,981 | 1.4M $ | 0.05 % |
| 650 | Firstsun Capital Bancorp | 36,068 | 1.4M $ | 0.05 % |
| 651 | Diversified Healthcare Trust | 156,283 | 1.4M $ | 0.05 % |
| 652 | Ryan Specialty Holdings Inc | 31,380 | 1.4M $ | 0.05 % |
| 653 | Clear Secure Inc | 25,049 | 1.4M $ | 0.05 % |
| 654 | Cars.com Inc | 116,529 | 1.4M $ | 0.05 % |
| 655 | Stepan Co | 21,512 | 1.4M $ | 0.05 % |
| 656 | CorVel Corp | 22,854 | 1.4M $ | 0.05 % |
| 657 | Origin Bancorp Inc | 25,077 | 1.4M $ | 0.05 % |
| 658 | IDT Corp | 20,599 | 1.4M $ | 0.05 % |
| 659 | Caleres Inc | 104,823 | 1.3M $ | 0.05 % |
| 660 | Deluxe Corp | 51,995 | 1.3M $ | 0.05 % |
| 661 | Corsair Gaming Inc | 126,384 | 1.3M $ | 0.05 % |
| 662 | QuinStreet Inc | 86,483 | 1.3M $ | 0.05 % |
| 663 | Maravai LifeSciences Holdings Inc | 203,356 | 1.3M $ | 0.05 % |
| 664 | S&T Bancorp Inc | 25,567 | 1.3M $ | 0.05 % |
| 665 | Merchants Bancorp/IN | 24,015 | 1.3M $ | 0.05 % |
| 666 | Hims & Hers Health Inc | 47,664 | 1.3M $ | 0.05 % |
| 667 | Lakeland Financial Corp | 21,072 | 1.3M $ | 0.05 % |
| 668 | ServiceTitan Inc | 15,889 | 1.3M $ | 0.05 % |
| 669 | PennyMac Mortgage Investment Trust | 139,354 | 1.3M $ | 0.05 % |
| 670 | American Assets Trust Inc | 55,516 | 1.3M $ | 0.05 % |
| 671 | QXO Inc | 98,404 | 1.3M $ | 0.05 % |
| 672 | Weis Markets Inc | 16,981 | 1.3M $ | 0.05 % |
| 673 | Kura Oncology Inc | 144,782 | 1.3M $ | 0.05 % |
| 674 | Smith & Wesson Brands Inc | 89,462 | 1.3M $ | 0.05 % |
| 675 | Peoples Bancorp Inc/OH | 31,077 | 1.3M $ | 0.05 % |
| 676 | Worthington Steel Inc | 35,898 | 1.3M $ | 0.05 % |
| 677 | Bandwidth Inc | 32,896 | 1.3M $ | 0.05 % |
| 678 | Gentherm Inc | 31,722 | 1.3M $ | 0.05 % |
| 679 | QuantumScape Corp | 246,547 | 1.3M $ | 0.05 % |
| 680 | Krispy Kreme Inc | 404,457 | 1.3M $ | 0.05 % |
| 681 | BrightView Holdings Inc | 98,563 | 1.3M $ | 0.05 % |
| 682 | Universal Insurance Holdings Inc | 29,359 | 1.3M $ | 0.05 % |
| 683 | Braze Inc | 51,482 | 1.3M $ | 0.05 % |
| 684 | Scholar Rock Holding Corp | 27,125 | 1.3M $ | 0.05 % |
| 685 | Life360 Inc | 23,685 | 1.3M $ | 0.05 % |
| 686 | Centuri Holdings Inc | 45,967 | 1.3M $ | 0.05 % |
| 687 | GIGACLOUD TECHNOLOGY INC | 29,201 | 1.3M $ | 0.05 % |
| 688 | OMEROS CORP | 107,475 | 1.3M $ | 0.05 % |
| 689 | Vita Coco Co Inc/The | 19,275 | 1.3M $ | 0.05 % |
| 690 | Rapid7 Inc | 131,379 | 1.3M $ | 0.05 % |
| 691 | Palomar Holdings Inc | 9,470 | 1.3M $ | 0.05 % |
| 692 | 1st Source Corp | 14,109 | 1.3M $ | 0.05 % |
| 693 | Eastman Kodak Co | 150,239 | 1.3M $ | 0.05 % |
| 694 | Novocure Ltd | 84,656 | 1.3M $ | 0.05 % |
| 695 | Preferred Bank/Los Angeles CA | 12,019 | 1.3M $ | 0.05 % |
| 696 | Piedmont Realty Trust Inc | 129,342 | 1.3M $ | 0.05 % |
| 697 | Westamerica BanCorp | 20,816 | 1.3M $ | 0.05 % |
| 698 | Metropolitan Bank Holding Corp | 13,511 | 1.2M $ | 0.05 % |
| 699 | Forward Air Corp | 88,928 | 1.2M $ | 0.05 % |
| 700 | Apogee Enterprises Inc | 31,468 | 1.2M $ | 0.05 % |
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