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 |
|---|---|---|---|---|
| 601 | Strategy Inc | 9,682 | 1.6M $ | 0.06 % |
| 602 | TG Therapeutics Inc | 47,414 | 1.6M $ | 0.06 % |
| 603 | MGE Energy Inc | 19,929 | 1.6M $ | 0.06 % |
| 604 | St Joe Co/The | 24,740 | 1.6M $ | 0.06 % |
| 605 | Clear Secure Inc | 29,886 | 1.6M $ | 0.06 % |
| 606 | National HealthCare Corp | 9,190 | 1.6M $ | 0.06 % |
| 607 | REX American Resources Corp | 32,798 | 1.6M $ | 0.06 % |
| 608 | Clearwater Analytics Holdings Inc | 65,667 | 1.6M $ | 0.06 % |
| 609 | Calumet Inc | 48,358 | 1.6M $ | 0.06 % |
| 610 | Sila Realty Trust Inc | 51,948 | 1.6M $ | 0.05 % |
| 611 | Krystal Biotech Inc | 6,022 | 1.6M $ | 0.05 % |
| 612 | Phibro Animal Health Corp | 29,644 | 1.6M $ | 0.05 % |
| 613 | Solaris Energy Infrastructure Inc | 21,348 | 1.6M $ | 0.05 % |
| 614 | JFrog Ltd | 33,920 | 1.6M $ | 0.05 % |
| 615 | MarineMax Inc | 54,738 | 1.6M $ | 0.05 % |
| 616 | Park National Corp | 9,136 | 1.6M $ | 0.05 % |
| 617 | Enterprise Financial Services Corp | 27,178 | 1.6M $ | 0.05 % |
| 618 | Innovex International Inc | 56,215 | 1.6M $ | 0.05 % |
| 619 | StandardAero Inc | 62,717 | 1.6M $ | 0.05 % |
| 620 | Hovnanian Enterprises Inc | 13,850 | 1.6M $ | 0.05 % |
| 621 | Varonis Systems Inc | 59,123 | 1.6M $ | 0.05 % |
| 622 | Integra LifeSciences Holdings Corp | 147,086 | 1.6M $ | 0.05 % |
| 623 | American Public Education Inc | 26,653 | 1.5M $ | 0.05 % |
| 624 | Allient Inc | 20,341 | 1.5M $ | 0.05 % |
| 625 | Stellar Bancorp Inc | 41,226 | 1.5M $ | 0.05 % |
| 626 | NBT Bancorp Inc | 35,388 | 1.5M $ | 0.05 % |
| 627 | Ryerson Holding Corp | 55,549 | 1.5M $ | 0.05 % |
| 628 | Shake Shack Inc | 14,962 | 1.5M $ | 0.05 % |
| 629 | Bandwidth Inc | 41,502 | 1.5M $ | 0.05 % |
| 630 | Worthington Steel Inc | 39,676 | 1.5M $ | 0.05 % |
| 631 | Lakeland Financial Corp | 25,028 | 1.5M $ | 0.05 % |
| 632 | PDF Solutions Inc | 35,010 | 1.5M $ | 0.05 % |
| 633 | Smith & Wesson Brands Inc | 96,211 | 1.5M $ | 0.05 % |
| 634 | Sana Biotechnology Inc | 453,217 | 1.5M $ | 0.05 % |
| 635 | Vishay Precision Group Inc | 24,566 | 1.5M $ | 0.05 % |
| 636 | Bumble Inc | 357,000 | 1.5M $ | 0.05 % |
| 637 | STAAR Surgical Co | 56,155 | 1.5M $ | 0.05 % |
| 638 | Portillo's Inc | 236,762 | 1.5M $ | 0.05 % |
| 639 | Marten Transport Ltd | 98,054 | 1.5M $ | 0.05 % |
| 640 | Quanex Building Products Corp | 73,819 | 1.5M $ | 0.05 % |
| 641 | Live Oak Bancshares Inc | 39,129 | 1.5M $ | 0.05 % |
| 642 | Kennedy-Wilson Holdings Inc | 134,760 | 1.5M $ | 0.05 % |
| 643 | Tennant Co | 17,660 | 1.5M $ | 0.05 % |
| 644 | Q2 Holdings Inc | 28,748 | 1.5M $ | 0.05 % |
| 645 | US Physical Therapy Inc | 20,447 | 1.5M $ | 0.05 % |
| 646 | QCR Holdings Inc | 15,966 | 1.4M $ | 0.05 % |
| 647 | CRA International Inc | 9,151 | 1.4M $ | 0.05 % |
| 648 | Wingstop Inc | 8,772 | 1.4M $ | 0.05 % |
| 649 | Recursion Pharmaceuticals Inc | 411,985 | 1.4M $ | 0.05 % |
| 650 | Cava Group Inc | 15,198 | 1.4M $ | 0.05 % |
| 651 | Upwork Inc | 136,779 | 1.4M $ | 0.05 % |
| 652 | Butterfly Network Inc | 295,215 | 1.4M $ | 0.05 % |
| 653 | Kura Oncology Inc | 159,881 | 1.4M $ | 0.05 % |
| 654 | Firstsun Capital Bancorp | 39,846 | 1.4M $ | 0.05 % |
| 655 | Hamilton Lane Inc | 15,254 | 1.4M $ | 0.05 % |
| 656 | Vita Coco Co Inc/The | 21,257 | 1.4M $ | 0.05 % |
| 657 | Tenable Holdings Inc | 67,138 | 1.4M $ | 0.05 % |
| 658 | Preferred Bank/Los Angeles CA | 14,781 | 1.4M $ | 0.05 % |
| 659 | Designer Brands Inc | 186,611 | 1.4M $ | 0.05 % |
| 660 | Dime Community Bancshares Inc | 38,796 | 1.4M $ | 0.05 % |
| 661 | Harmony Biosciences Holdings Inc | 44,506 | 1.4M $ | 0.05 % |
| 662 | ConnectOne Bancorp Inc | 47,611 | 1.4M $ | 0.05 % |
| 663 | C3.ai Inc | 157,116 | 1.4M $ | 0.05 % |
| 664 | Annexon Inc | 235,227 | 1.4M $ | 0.05 % |
| 665 | Collegium Pharmaceutical Inc | 40,925 | 1.4M $ | 0.05 % |
| 666 | Scholar Rock Holding Corp | 29,607 | 1.4M $ | 0.05 % |
| 667 | Dyne Therapeutics Inc | 78,548 | 1.4M $ | 0.05 % |
| 668 | Kforce Inc | 30,462 | 1.4M $ | 0.05 % |
| 669 | National Presto Industries Inc | 9,844 | 1.4M $ | 0.05 % |
| 670 | Oil States International Inc | 119,749 | 1.4M $ | 0.05 % |
| 671 | Gentherm Inc | 45,635 | 1.4M $ | 0.05 % |
| 672 | indie Semiconductor Inc | 304,333 | 1.4M $ | 0.05 % |
| 673 | Carvana Co | 3,456 | 1.4M $ | 0.05 % |
| 674 | Ironwood Pharmaceuticals Inc | 329,601 | 1.4M $ | 0.05 % |
| 675 | Amphastar Pharmaceuticals Inc | 61,781 | 1.4M $ | 0.05 % |
| 676 | TETRA Technologies Inc | 142,350 | 1.4M $ | 0.05 % |
| 677 | Centuri Holdings Inc | 35,925 | 1.4M $ | 0.05 % |
| 678 | Bristow Group Inc | 27,471 | 1.3M $ | 0.05 % |
| 679 | Green Dot Corp | 107,115 | 1.3M $ | 0.05 % |
| 680 | LeMaitre Vascular Inc | 12,235 | 1.3M $ | 0.05 % |
| 681 | Metropolitan Bank Holding Corp | 15,132 | 1.3M $ | 0.05 % |
| 682 | ScanSource Inc | 32,449 | 1.3M $ | 0.05 % |
| 683 | Cars.com Inc | 121,376 | 1.3M $ | 0.05 % |
| 684 | World Acceptance Corp | 9,035 | 1.3M $ | 0.05 % |
| 685 | Samsara Inc | 46,197 | 1.3M $ | 0.05 % |
| 686 | CECO Environmental Corp | 17,869 | 1.3M $ | 0.05 % |
| 687 | Evolent Health Inc | 353,200 | 1.3M $ | 0.05 % |
| 688 | Inspire Medical Systems Inc | 23,585 | 1.3M $ | 0.05 % |
| 689 | DHT Holdings Inc | 71,470 | 1.3M $ | 0.05 % |
| 690 | Arcutis Biotherapeutics Inc | 56,814 | 1.3M $ | 0.05 % |
| 691 | AtriCure Inc | 46,890 | 1.3M $ | 0.05 % |
| 692 | Kiniksa Pharmaceuticals International Plc | 24,493 | 1.3M $ | 0.05 % |
| 693 | American Assets Trust Inc | 63,413 | 1.3M $ | 0.05 % |
| 694 | Monte Rosa Therapeutics Inc | 68,411 | 1.3M $ | 0.05 % |
| 695 | Coursera Inc | 219,583 | 1.3M $ | 0.05 % |
| 696 | Weis Markets Inc | 18,598 | 1.3M $ | 0.05 % |
| 697 | Olema Pharmaceuticals Inc | 90,508 | 1.3M $ | 0.05 % |
| 698 | Stock Yards Bancorp Inc | 18,003 | 1.3M $ | 0.05 % |
| 699 | Empire State Realty Trust Inc | 233,027 | 1.3M $ | 0.05 % |
| 700 | LendingTree Inc | 26,074 | 1.3M $ | 0.04 % |
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