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 |
|---|---|---|---|---|
| 701 | National Presto Industries Inc | 10,256 | 1.2M $ | 0.05 % |
| 702 | Appfolio Inc | 6,890 | 1.2M $ | 0.04 % |
| 703 | SunCoke Energy Inc | 146,313 | 1.2M $ | 0.04 % |
| 704 | Carvana Co | 19,851 | 1.2M $ | 0.04 % |
| 705 | PDF Solutions Inc | 26,850 | 1.2M $ | 0.04 % |
| 706 | Mission Produce Inc | 97,878 | 1.2M $ | 0.04 % |
| 707 | UFP Technologies Inc | 4,836 | 1.2M $ | 0.04 % |
| 708 | Quanex Building Products Corp | 69,029 | 1.2M $ | 0.04 % |
| 709 | Astec Industries Inc | 24,257 | 1.2M $ | 0.04 % |
| 710 | Rocket Cos Inc | 94,830 | 1.2M $ | 0.04 % |
| 711 | NPK International Inc | 97,274 | 1.2M $ | 0.04 % |
| 712 | Sana Biotechnology Inc | 387,056 | 1.2M $ | 0.04 % |
| 713 | American Public Education Inc | 24,939 | 1.2M $ | 0.04 % |
| 714 | Rhythm Pharmaceuticals Inc | 12,167 | 1.2M $ | 0.04 % |
| 715 | Ameresco Inc | 57,264 | 1.2M $ | 0.04 % |
| 716 | CEVA Inc | 36,937 | 1.2M $ | 0.04 % |
| 717 | 3D Systems Corp | 455,951 | 1.2M $ | 0.04 % |
| 718 | Genius Sports Ltd | 173,279 | 1.2M $ | 0.04 % |
| 719 | NWPX Infrastructure Inc | 9,627 | 1.2M $ | 0.04 % |
| 720 | FIGMA INC | 48,628 | 1.2M $ | 0.04 % |
| 721 | Stitch Fix Inc | 293,530 | 1.2M $ | 0.04 % |
| 722 | Doximity Inc | 56,279 | 1.2M $ | 0.04 % |
| 723 | Green Dot Corp | 89,691 | 1.2M $ | 0.04 % |
| 724 | Brandywine Realty Trust | 385,963 | 1.2M $ | 0.04 % |
| 725 | Edgewise Therapeutics Inc | 30,515 | 1.2M $ | 0.04 % |
| 726 | Sunrun Inc | 119,480 | 1.2M $ | 0.04 % |
| 727 | XOMETRY INC | 13,649 | 1.2M $ | 0.04 % |
| 728 | Bristow Group Inc | 25,738 | 1.2M $ | 0.04 % |
| 729 | Ironwood Pharmaceuticals Inc | 273,799 | 1.2M $ | 0.04 % |
| 730 | Myers Industries Inc | 33,892 | 1.2M $ | 0.04 % |
| 731 | TECNOGLASS HOLDINGS INC | 26,590 | 1.2M $ | 0.04 % |
| 732 | TIC Solutions Inc | 157,602 | 1.2M $ | 0.04 % |
| 733 | LeMaitre Vascular Inc | 11,352 | 1.2M $ | 0.04 % |
| 734 | UMH Properties Inc | 76,107 | 1.1M $ | 0.04 % |
| 735 | Navigator Holdings Ltd | 51,281 | 1.1M $ | 0.04 % |
| 736 | Legalzoom.com Inc | 145,480 | 1.1M $ | 0.04 % |
| 737 | Joby Aviation Inc | 159,612 | 1.1M $ | 0.04 % |
| 738 | Old Second Bancorp Inc | 44,891 | 1.1M $ | 0.04 % |
| 739 | Figs Inc | 105,483 | 1.1M $ | 0.04 % |
| 740 | B&G Foods Inc | 319,664 | 1.1M $ | 0.04 % |
| 741 | Amphastar Pharmaceuticals Inc | 56,490 | 1.1M $ | 0.04 % |
| 742 | Safety Insurance Group Inc | 10,894 | 1.1M $ | 0.04 % |
| 743 | Camping World Holdings Inc | 181,847 | 1.1M $ | 0.04 % |
| 744 | First Watch Restaurant Group Inc | 87,393 | 1.1M $ | 0.04 % |
| 745 | AnaptysBio Inc | 20,920 | 1.1M $ | 0.04 % |
| 746 | STAAR Surgical Co | 45,530 | 1.1M $ | 0.04 % |
| 747 | Douglas Dynamics Inc | 25,125 | 1.1M $ | 0.04 % |
| 748 | Allogene Therapeutics Inc | 588,543 | 1.1M $ | 0.04 % |
| 749 | Amalgamated Financial Corp | 22,341 | 1.1M $ | 0.04 % |
| 750 | Portillo's Inc | 240,998 | 1.1M $ | 0.04 % |
| 751 | Empire State Realty Trust Inc | 216,693 | 1.1M $ | 0.04 % |
| 752 | Magnera Corp | 82,670 | 1.1M $ | 0.04 % |
| 753 | Evolent Health Inc | 353,877 | 1.1M $ | 0.04 % |
| 754 | Byline Bancorp Inc | 27,835 | 1.1M $ | 0.04 % |
| 755 | Agilysys Inc | 10,387 | 1.1M $ | 0.04 % |
| 756 | CBL & Associates Properties Inc | 18,585 | 1.1M $ | 0.04 % |
| 757 | Driven Brands Holdings Inc | 76,390 | 1.1M $ | 0.04 % |
| 758 | HCI Group Inc | 6,228 | 1.1M $ | 0.04 % |
| 759 | OFG Bancorp | 20,599 | 1.1M $ | 0.04 % |
| 760 | Pagaya Technologies Ltd | 56,357 | 1.1M $ | 0.04 % |
| 761 | Rubrik Inc | 14,981 | 1.1M $ | 0.04 % |
| 762 | Hamilton Insurance Group Ltd | 29,877 | 1.1M $ | 0.04 % |
| 763 | REX American Resources Corp | 24,957 | 1.1M $ | 0.04 % |
| 764 | Cava Group Inc | 16,431 | 1.1M $ | 0.04 % |
| 765 | Array Digital Infrastructure Inc | 30,620 | 1.1M $ | 0.04 % |
| 766 | Arlo Technologies Inc | 72,392 | 1.1M $ | 0.04 % |
| 767 | ANI Pharmaceuticals Inc | 13,402 | 1.1M $ | 0.04 % |
| 768 | Amerant Bancorp Inc | 35,574 | 1.1M $ | 0.04 % |
| 769 | Ouster Inc | 26,976 | 1.1M $ | 0.04 % |
| 770 | Genesco Inc | 27,527 | 1.1M $ | 0.04 % |
| 771 | Axsome Therapeutics Inc | 4,805 | 1M $ | 0.04 % |
| 772 | Gorman-Rupp Co/The | 12,879 | 1M $ | 0.04 % |
| 773 | Klaviyo Inc | 58,197 | 1M $ | 0.04 % |
| 774 | Castle Biosciences Inc | 36,833 | 1M $ | 0.04 % |
| 775 | Columbus McKinnon Corp/NY | 53,761 | 1M $ | 0.04 % |
| 776 | National Beverage Corp | 32,541 | 1M $ | 0.04 % |
| 777 | Shake Shack Inc | 16,394 | 1M $ | 0.04 % |
| 778 | Rocket Pharmaceuticals Inc | 329,593 | 1M $ | 0.04 % |
| 779 | Forum Energy Technologies Inc | 16,340 | 1M $ | 0.04 % |
| 780 | REGENXBIO Inc | 105,503 | 1M $ | 0.04 % |
| 781 | Ladder Capital Corp | 106,680 | 1M $ | 0.04 % |
| 782 | Daktronics Inc | 51,566 | 1M $ | 0.04 % |
| 783 | Apollo Commercial Real Estate Finance Inc | 153,828 | 1M $ | 0.04 % |
| 784 | Frontier Group Holdings Inc | 150,675 | 1M $ | 0.04 % |
| 785 | Middlesex Water Co | 17,695 | 1M $ | 0.04 % |
| 786 | Annexon Inc | 198,807 | 1M $ | 0.04 % |
| 787 | Bumble Inc | 355,215 | 1M $ | 0.04 % |
| 788 | IHS Holding Ltd | 123,383 | 1M $ | 0.04 % |
| 789 | Capitol Federal Financial Inc | 114,344 | 1M $ | 0.04 % |
| 790 | AngioDynamics Inc | 68,308 | 1M $ | 0.04 % |
| 791 | PAR Technology Corp | 59,125 | 1M $ | 0.04 % |
| 792 | Koppers Holdings Inc | 20,440 | 1M $ | 0.04 % |
| 793 | VIRIDIAN THERAPEUTICS INC | 52,918 | 1M $ | 0.04 % |
| 794 | Wabash National Corp | 79,523 | 998.8K $ | 0.04 % |
| 795 | MADISON SQUARE GARDEN SPORTS CORP | 2,522 | 992.9K $ | 0.04 % |
| 796 | Custom Truck One Source Inc | 97,260 | 987.2K $ | 0.04 % |
| 797 | PubMatic Inc | 78,286 | 986.4K $ | 0.04 % |
| 798 | SiriusPoint Ltd | 41,532 | 982.2K $ | 0.04 % |
| 799 | Barrett Business Services Inc | 25,158 | 982.2K $ | 0.04 % |
| 800 | Viking Therapeutics Inc | 30,739 | 975.7K $ | 0.04 % |
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