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 |
|---|---|---|---|---|
| 701 | Golar LNG Ltd | 23,438 | 1.3M $ | 0.04 % |
| 702 | OceanFirst Financial Corp | 67,449 | 1.3M $ | 0.04 % |
| 703 | CEVA Inc | 42,051 | 1.3M $ | 0.04 % |
| 704 | BRC Group Holdings Inc | 149,440 | 1.3M $ | 0.04 % |
| 705 | BrightView Holdings Inc | 107,871 | 1.3M $ | 0.04 % |
| 706 | Douglas Dynamics Inc | 27,824 | 1.3M $ | 0.04 % |
| 707 | Verra Mobility Corp | 86,264 | 1.3M $ | 0.04 % |
| 708 | Payoneer Global Inc | 256,647 | 1.3M $ | 0.04 % |
| 709 | Beazer Homes USA Inc | 59,106 | 1.3M $ | 0.04 % |
| 710 | Brandywine Realty Trust | 420,527 | 1.3M $ | 0.04 % |
| 711 | Universal Insurance Holdings Inc | 32,135 | 1.3M $ | 0.04 % |
| 712 | Bank First Corp | 8,755 | 1.3M $ | 0.04 % |
| 713 | Viper Energy Inc | 25,676 | 1.3M $ | 0.04 % |
| 714 | KalVista Pharmaceuticals Inc | 47,530 | 1.3M $ | 0.04 % |
| 715 | Nuvation Bio Inc | 284,695 | 1.3M $ | 0.04 % |
| 716 | Apogee Enterprises Inc | 34,705 | 1.3M $ | 0.04 % |
| 717 | Petco Health & Wellness Co Inc | 444,297 | 1.3M $ | 0.04 % |
| 718 | Westamerica BanCorp | 22,975 | 1.3M $ | 0.04 % |
| 719 | Employers Holdings Inc | 29,725 | 1.3M $ | 0.04 % |
| 720 | Shoe Carnival Inc | 67,588 | 1.3M $ | 0.04 % |
| 721 | F&G Annuities & Life Inc | 43,695 | 1.3M $ | 0.04 % |
| 722 | Centerspace | 18,299 | 1.2M $ | 0.04 % |
| 723 | Zscaler Inc | 9,469 | 1.2M $ | 0.04 % |
| 724 | Axsome Therapeutics Inc | 5,954 | 1.2M $ | 0.04 % |
| 725 | First Advantage Corp | 96,699 | 1.2M $ | 0.04 % |
| 726 | Axogen Inc | 28,543 | 1.2M $ | 0.04 % |
| 727 | Birkenstock Holding Plc | 31,789 | 1.2M $ | 0.04 % |
| 728 | Emergent BioSolutions Inc | 148,934 | 1.2M $ | 0.04 % |
| 729 | Merchants Bancorp/IN | 26,320 | 1.2M $ | 0.04 % |
| 730 | Stagwell Inc | 194,886 | 1.2M $ | 0.04 % |
| 731 | Stoke Therapeutics Inc | 37,155 | 1.2M $ | 0.04 % |
| 732 | Cullinan Therapeutics Inc | 93,136 | 1.2M $ | 0.04 % |
| 733 | 3D Systems Corp | 493,790 | 1.2M $ | 0.04 % |
| 734 | Genesco Inc | 33,815 | 1.2M $ | 0.04 % |
| 735 | Geron Corp | 772,907 | 1.2M $ | 0.04 % |
| 736 | Origin Bancorp Inc | 25,413 | 1.2M $ | 0.04 % |
| 737 | CorVel Corp | 20,663 | 1.2M $ | 0.04 % |
| 738 | Stepan Co | 23,670 | 1.2M $ | 0.04 % |
| 739 | Stitch Fix Inc | 324,280 | 1.2M $ | 0.04 % |
| 740 | BKV Corp | 37,409 | 1.2M $ | 0.04 % |
| 741 | Heartland Express Inc | 88,136 | 1.2M $ | 0.04 % |
| 742 | Allogene Therapeutics Inc | 553,583 | 1.2M $ | 0.04 % |
| 743 | Ladder Capital Corp | 114,510 | 1.2M $ | 0.04 % |
| 744 | Sturm Ruger & Co Inc | 27,076 | 1.2M $ | 0.04 % |
| 745 | QuinStreet Inc | 91,692 | 1.2M $ | 0.04 % |
| 746 | National Beverage Corp | 34,140 | 1.2M $ | 0.04 % |
| 747 | Custom Truck One Source Inc | 118,480 | 1.2M $ | 0.04 % |
| 748 | REGENXBIO Inc | 129,499 | 1.2M $ | 0.04 % |
| 749 | Navigator Holdings Ltd | 53,263 | 1.2M $ | 0.04 % |
| 750 | Virgin Galactic Holdings Inc | 487,121 | 1.2M $ | 0.04 % |
| 751 | UMH Properties Inc | 74,327 | 1.2M $ | 0.04 % |
| 752 | Rhythm Pharmaceuticals Inc | 14,203 | 1.2M $ | 0.04 % |
| 753 | Blue Owl Capital Inc | 118,509 | 1.2M $ | 0.04 % |
| 754 | S&T Bancorp Inc | 26,131 | 1.2M $ | 0.04 % |
| 755 | ANI Pharmaceuticals Inc | 14,424 | 1.1M $ | 0.04 % |
| 756 | Gray Media Inc | 202,693 | 1.1M $ | 0.04 % |
| 757 | Digital Turbine Inc | 323,263 | 1.1M $ | 0.04 % |
| 758 | Millrose Properties Inc | 37,201 | 1.1M $ | 0.04 % |
| 759 | Shift4 Payments Inc | 25,664 | 1.1M $ | 0.04 % |
| 760 | Skyward Specialty Insurance Group Inc | 24,999 | 1.1M $ | 0.04 % |
| 761 | Certara Inc | 184,699 | 1.1M $ | 0.04 % |
| 762 | Piedmont Realty Trust Inc | 135,048 | 1.1M $ | 0.04 % |
| 763 | Diversified Healthcare Trust | 148,183 | 1.1M $ | 0.04 % |
| 764 | GoPro Inc | 674,009 | 1.1M $ | 0.04 % |
| 765 | W&T Offshore Inc | 263,918 | 1.1M $ | 0.04 % |
| 766 | Edgewise Therapeutics Inc | 35,828 | 1.1M $ | 0.04 % |
| 767 | Schrodinger Inc/United States | 92,703 | 1.1M $ | 0.04 % |
| 768 | Chewy Inc | 43,387 | 1.1M $ | 0.04 % |
| 769 | Arlo Technologies Inc | 78,310 | 1.1M $ | 0.04 % |
| 770 | PRA Group Inc | 50,438 | 1.1M $ | 0.04 % |
| 771 | Immunovant Inc | 40,478 | 1.1M $ | 0.04 % |
| 772 | Cooper-Standard Holdings Inc | 36,532 | 1.1M $ | 0.04 % |
| 773 | Seneca Foods Corp | 7,845 | 1.1M $ | 0.04 % |
| 774 | Rocket Pharmaceuticals Inc | 315,240 | 1.1M $ | 0.04 % |
| 775 | Lincoln Educational Services Corp | 26,608 | 1.1M $ | 0.04 % |
| 776 | IDT Corp | 21,816 | 1.1M $ | 0.04 % |
| 777 | Duolingo Inc | 9,914 | 1.1M $ | 0.04 % |
| 778 | LSB Industries Inc | 72,719 | 1.1M $ | 0.04 % |
| 779 | eXp World Holdings Inc | 174,182 | 1.1M $ | 0.04 % |
| 780 | Hims & Hers Health Inc | 39,761 | 1.1M $ | 0.04 % |
| 781 | Doximity Inc | 44,129 | 1.1M $ | 0.04 % |
| 782 | Peoples Bancorp Inc/OH | 31,277 | 1.1M $ | 0.04 % |
| 783 | 1st Source Corp | 14,626 | 1.1M $ | 0.04 % |
| 784 | Core Laboratories Inc | 73,348 | 1.1M $ | 0.04 % |
| 785 | LifeStance Health Group Inc | 140,546 | 1.1M $ | 0.04 % |
| 786 | Zeta Global Holdings Corp | 57,717 | 1.1M $ | 0.04 % |
| 787 | Esperion Therapeutics Inc | 528,804 | 1.1M $ | 0.04 % |
| 788 | Intrepid Potash Inc | 26,593 | 1.1M $ | 0.04 % |
| 789 | AdvanSix Inc | 42,637 | 1.1M $ | 0.04 % |
| 790 | Camping World Holdings Inc | 128,229 | 1.1M $ | 0.04 % |
| 791 | Daktronics Inc | 53,379 | 1M $ | 0.04 % |
| 792 | agilon health Inc | 37,426 | 1M $ | 0.04 % |
| 793 | Myriad Genetics Inc | 219,747 | 1M $ | 0.04 % |
| 794 | Matthews International Corp | 36,511 | 1M $ | 0.04 % |
| 795 | Nuvalent Inc | 10,339 | 1M $ | 0.04 % |
| 796 | Gitlab Inc | 46,636 | 1M $ | 0.04 % |
| 797 | Calavo Growers Inc | 36,639 | 1M $ | 0.04 % |
| 798 | Driven Brands Holdings Inc | 75,719 | 1M $ | 0.04 % |
| 799 | Braze Inc | 46,439 | 1M $ | 0.04 % |
| 800 | Maravai LifeSciences Holdings Inc | 277,643 | 1M $ | 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