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 |
|---|---|---|---|---|
| 801 | Ramaco Resources Inc | 68,721 | 1M $ | 0.04 % |
| 802 | Madison Square Garden Sports Corp | 2,966 | 1M $ | 0.04 % |
| 803 | SunCoke Energy Inc | 148,252 | 1M $ | 0.04 % |
| 804 | Amalgamated Financial Corp | 24,497 | 1M $ | 0.03 % |
| 805 | CBL & Associates Properties Inc | 22,195 | 999.2K $ | 0.03 % |
| 806 | Palomar Holdings Inc | 8,276 | 996.3K $ | 0.03 % |
| 807 | Castle Biosciences Inc | 40,610 | 994.5K $ | 0.03 % |
| 808 | Appfolio Inc | 5,928 | 990.5K $ | 0.03 % |
| 809 | Turning Point Brands Inc | 12,276 | 990.4K $ | 0.03 % |
| 810 | Safehold Inc | 61,581 | 986.5K $ | 0.03 % |
| 811 | Standard Motor Products Inc | 26,338 | 984.3K $ | 0.03 % |
| 812 | American Woodmark Corp | 22,521 | 983.7K $ | 0.03 % |
| 813 | Middlesex Water Co | 19,311 | 982.5K $ | 0.03 % |
| 814 | Byline Bancorp Inc | 30,530 | 981.5K $ | 0.03 % |
| 815 | Ferroglobe PLC | 210,909 | 978.6K $ | 0.03 % |
| 816 | NWPX Infrastructure Inc | 9,945 | 978K $ | 0.03 % |
| 817 | Apogee Therapeutics Inc | 11,770 | 975.6K $ | 0.03 % |
| 818 | Rayonier Advanced Materials Inc | 102,357 | 971.4K $ | 0.03 % |
| 819 | IonQ Inc | 21,512 | 970.6K $ | 0.03 % |
| 820 | EyePoint Inc | 73,389 | 968.7K $ | 0.03 % |
| 821 | Life360 Inc | 22,462 | 967.9K $ | 0.03 % |
| 822 | Taysha Gene Therapies Inc | 151,334 | 967K $ | 0.03 % |
| 823 | Artivion Inc | 26,709 | 957K $ | 0.03 % |
| 824 | First Watch Restaurant Group Inc | 72,923 | 956.7K $ | 0.03 % |
| 825 | Atlanta Braves Holdings Inc | 19,337 | 955.4K $ | 0.03 % |
| 826 | Capitol Federal Financial Inc | 123,924 | 951.7K $ | 0.03 % |
| 827 | Metallus Inc | 49,176 | 946.1K $ | 0.03 % |
| 828 | Enhabit Inc | 68,729 | 944.3K $ | 0.03 % |
| 829 | Liquidity Services Inc | 26,488 | 944.3K $ | 0.03 % |
| 830 | Forum Energy Technologies Inc | 15,000 | 943.1K $ | 0.03 % |
| 831 | Lovesac Co/The | 59,536 | 941.3K $ | 0.03 % |
| 832 | Community Health Systems Inc | 331,327 | 941K $ | 0.03 % |
| 833 | Ardelyx Inc | 148,527 | 940.2K $ | 0.03 % |
| 834 | Corsair Gaming Inc | 138,361 | 939.5K $ | 0.03 % |
| 835 | UFP Technologies Inc | 4,902 | 939.4K $ | 0.03 % |
| 836 | Old Second Bancorp Inc | 45,464 | 937K $ | 0.03 % |
| 837 | Northeast Bank | 7,517 | 934.7K $ | 0.03 % |
| 838 | New Fortress Energy Inc | 1,350,142 | 934K $ | 0.03 % |
| 839 | Build-A-Bear Workshop Inc | 25,219 | 931.6K $ | 0.03 % |
| 840 | Vitesse Energy Inc | 49,553 | 929.6K $ | 0.03 % |
| 841 | Sinclair Inc | 59,734 | 928.9K $ | 0.03 % |
| 842 | Tecnoglass Inc | 21,514 | 926.8K $ | 0.03 % |
| 843 | CTO Realty Growth Inc | 45,701 | 925.4K $ | 0.03 % |
| 844 | Ethan Allen Interiors Inc | 43,366 | 925.4K $ | 0.03 % |
| 845 | Koppers Holdings Inc | 22,599 | 922.7K $ | 0.03 % |
| 846 | Alignment Healthcare Inc | 40,897 | 921.8K $ | 0.03 % |
| 847 | Array Technologies Inc | 119,089 | 921.7K $ | 0.03 % |
| 848 | HCI Group Inc | 6,002 | 921.7K $ | 0.03 % |
| 849 | Ouster Inc | 33,930 | 914.8K $ | 0.03 % |
| 850 | Columbus McKinnon Corp/NY | 59,154 | 913.9K $ | 0.03 % |
| 851 | NerdWallet Inc | 84,095 | 911.6K $ | 0.03 % |
| 852 | Magnera Corp | 91,293 | 911.1K $ | 0.03 % |
| 853 | Adamas Trust Inc | 101,320 | 909.9K $ | 0.03 % |
| 854 | IHS Holding Ltd | 110,363 | 906.1K $ | 0.03 % |
| 855 | VAALCO Energy Inc | 137,447 | 903K $ | 0.03 % |
| 856 | Wabash National Corp | 103,698 | 901.1K $ | 0.03 % |
| 857 | Tootsie Roll Industries Inc | 21,317 | 900K $ | 0.03 % |
| 858 | Gorman-Rupp Co/The | 11,857 | 898K $ | 0.03 % |
| 859 | Janus International Group Inc | 172,088 | 894.9K $ | 0.03 % |
| 860 | Heritage Financial Corp/WA | 32,363 | 890.6K $ | 0.03 % |
| 861 | Mesa Laboratories Inc | 8,902 | 890.2K $ | 0.03 % |
| 862 | Xometry Inc | 17,310 | 887.5K $ | 0.03 % |
| 863 | Alexander's Inc | 3,518 | 886.4K $ | 0.03 % |
| 864 | Ardagh Metal Packaging SA | 229,894 | 885.1K $ | 0.03 % |
| 865 | Hanmi Financial Corp | 29,558 | 884.1K $ | 0.03 % |
| 866 | BellRing Brands Inc | 49,633 | 883.5K $ | 0.03 % |
| 867 | Amerant Bancorp Inc | 38,458 | 883.4K $ | 0.03 % |
| 868 | Lemonade Inc | 15,527 | 879.4K $ | 0.03 % |
| 869 | Redwood Trust Inc | 157,546 | 876K $ | 0.03 % |
| 870 | Zumiez Inc | 35,605 | 874.8K $ | 0.03 % |
| 871 | MGP Ingredients Inc | 43,719 | 871.8K $ | 0.03 % |
| 872 | XPEL Inc | 18,286 | 870.8K $ | 0.03 % |
| 873 | Amplify Energy Corp | 135,907 | 869.8K $ | 0.03 % |
| 874 | Franklin BSP Realty Trust Inc | 95,440 | 868.5K $ | 0.03 % |
| 875 | Kinetik Holdings Inc | 17,138 | 866.2K $ | 0.03 % |
| 876 | Solid Biosciences Inc | 118,442 | 859.9K $ | 0.03 % |
| 877 | Udemy Inc | 181,336 | 859.5K $ | 0.03 % |
| 878 | Napco Security Technologies Inc | 18,343 | 857.5K $ | 0.03 % |
| 879 | Legalzoom.com Inc | 132,825 | 856.7K $ | 0.03 % |
| 880 | Viking Therapeutics Inc | 27,440 | 855.6K $ | 0.03 % |
| 881 | Archer Aviation Inc | 149,047 | 855.5K $ | 0.03 % |
| 882 | Gladstone Commercial Corp | 67,653 | 853.1K $ | 0.03 % |
| 883 | Barrett Business Services Inc | 26,981 | 850.7K $ | 0.03 % |
| 884 | Sabre Corp | 463,112 | 847.5K $ | 0.03 % |
| 885 | Arcturus Therapeutics Holdings Inc | 98,161 | 846.1K $ | 0.03 % |
| 886 | Perella Weinberg Partners | 37,160 | 845K $ | 0.03 % |
| 887 | Ryan Specialty Holdings Inc | 24,202 | 841.5K $ | 0.03 % |
| 888 | John B Sanfilippo & Son Inc | 10,273 | 840.2K $ | 0.03 % |
| 889 | StepStone Group Inc | 15,865 | 839.3K $ | 0.03 % |
| 890 | 4D Molecular Therapeutics Inc | 94,399 | 837.3K $ | 0.03 % |
| 891 | Myers Industries Inc | 40,551 | 835.8K $ | 0.03 % |
| 892 | Target Hospitality Corp | 57,240 | 832.3K $ | 0.03 % |
| 893 | QXO Inc | 41,423 | 831.4K $ | 0.03 % |
| 894 | TriCo Bancshares | 16,448 | 826.8K $ | 0.03 % |
| 895 | Stratasys Ltd | 93,023 | 825.1K $ | 0.03 % |
| 896 | Montrose Environmental Group Inc | 39,196 | 825.1K $ | 0.03 % |
| 897 | Riley Exploration Permian Inc | 22,808 | 825K $ | 0.03 % |
| 898 | Klaviyo Inc | 41,042 | 824.5K $ | 0.03 % |
| 899 | WaVe Life Sciences Ltd | 116,743 | 824.2K $ | 0.03 % |
| 900 | AngioDynamics Inc | 75,321 | 824K $ | 0.03 % |
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