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 |
|---|---|---|---|---|
| 801 | Investors Title Co | 3,363 | 972.9K $ | 0.04 % |
| 802 | BRC Group Holdings Inc | 135,412 | 969.5K $ | 0.04 % |
| 803 | Aspen Aerogels Inc | 208,797 | 966.7K $ | 0.04 % |
| 804 | Geron Corp | 746,889 | 963.5K $ | 0.03 % |
| 805 | Workiva Inc | 16,109 | 963.3K $ | 0.03 % |
| 806 | Kinetik Holdings Inc | 18,969 | 959.3K $ | 0.03 % |
| 807 | Liquidity Services Inc | 24,332 | 948.5K $ | 0.03 % |
| 808 | Petco Health & Wellness Co Inc | 338,864 | 945.4K $ | 0.03 % |
| 809 | Sturm Ruger & Co Inc | 25,343 | 942K $ | 0.03 % |
| 810 | Atlanta Braves Holdings Inc | 18,471 | 938.9K $ | 0.03 % |
| 811 | Dutch Bros Inc | 14,240 | 937.4K $ | 0.03 % |
| 812 | Centerspace | 17,030 | 933.9K $ | 0.03 % |
| 813 | Phreesia Inc | 86,876 | 932.2K $ | 0.03 % |
| 814 | Lincoln Educational Services Corp | 22,264 | 931.1K $ | 0.03 % |
| 815 | HealthStream Inc | 33,087 | 927.8K $ | 0.03 % |
| 816 | Ethan Allen Interiors Inc | 41,285 | 924.8K $ | 0.03 % |
| 817 | Alexander's Inc | 3,572 | 910.9K $ | 0.03 % |
| 818 | First Tracks Biotherapeutics Inc | 20,655 | 909.6K $ | 0.03 % |
| 819 | Warby Parker Inc | 33,983 | 907K $ | 0.03 % |
| 820 | OneSpan Inc | 58,587 | 906.9K $ | 0.03 % |
| 821 | Atlanticus Holdings Corp | 8,570 | 904K $ | 0.03 % |
| 822 | W&T Offshore Inc | 251,797 | 904K $ | 0.03 % |
| 823 | Riley Exploration Permian Inc | 26,294 | 901.1K $ | 0.03 % |
| 824 | EverQuote Inc | 35,706 | 900.5K $ | 0.03 % |
| 825 | Safehold Inc | 55,653 | 900.5K $ | 0.03 % |
| 826 | Oil States International Inc | 110,799 | 898.6K $ | 0.03 % |
| 827 | Rayonier Advanced Materials Inc | 100,379 | 898.4K $ | 0.03 % |
| 828 | Vericel Corp | 19,544 | 898.2K $ | 0.03 % |
| 829 | Intapp Inc | 27,462 | 897.7K $ | 0.03 % |
| 830 | Cable One Inc | 22,436 | 897.2K $ | 0.03 % |
| 831 | CryoPort Inc | 59,254 | 894.1K $ | 0.03 % |
| 832 | Inhibrx Biosciences Inc | 10,876 | 892.4K $ | 0.03 % |
| 833 | Metallus Inc | 44,316 | 891.6K $ | 0.03 % |
| 834 | Phibro Animal Health Corp | 24,488 | 889.6K $ | 0.03 % |
| 835 | Hanmi Financial Corp | 27,887 | 889K $ | 0.03 % |
| 836 | indie Semiconductor Inc | 275,218 | 889K $ | 0.03 % |
| 837 | Heartland Express Inc | 72,601 | 887.9K $ | 0.03 % |
| 838 | Trupanion Inc | 36,223 | 887.1K $ | 0.03 % |
| 839 | Mesa Laboratories Inc | 8,763 | 883.4K $ | 0.03 % |
| 840 | BellRing Brands Inc | 71,229 | 882.5K $ | 0.03 % |
| 841 | Heritage Financial Corp/WA | 29,639 | 881.2K $ | 0.03 % |
| 842 | 4D Molecular Therapeutics Inc | 86,475 | 880.3K $ | 0.03 % |
| 843 | Cimpress PLC | 8,915 | 879.9K $ | 0.03 % |
| 844 | Intrepid Potash Inc | 25,747 | 874.4K $ | 0.03 % |
| 845 | BioLife Solutions Inc | 27,937 | 873.9K $ | 0.03 % |
| 846 | Marcus Corp/The | 29,974 | 872.2K $ | 0.03 % |
| 847 | AdvanSix Inc | 43,474 | 872.1K $ | 0.03 % |
| 848 | Shoe Station Group Inc | 57,326 | 871.4K $ | 0.03 % |
| 849 | LSB Industries Inc | 79,969 | 870.1K $ | 0.03 % |
| 850 | Lovesac Co/The | 54,063 | 869.9K $ | 0.03 % |
| 851 | TriCo Bancshares | 15,078 | 867.6K $ | 0.03 % |
| 852 | Northeast Bank | 6,980 | 866.7K $ | 0.03 % |
| 853 | Ardagh Metal Packaging SA | 183,019 | 865.7K $ | 0.03 % |
| 854 | TFS Financial Corp | 46,970 | 864.7K $ | 0.03 % |
| 855 | Oil-Dri Corp of America | 8,716 | 864.7K $ | 0.03 % |
| 856 | Asana Inc | 103,903 | 864.5K $ | 0.03 % |
| 857 | Axogen Inc | 20,466 | 863.9K $ | 0.03 % |
| 858 | ACV Auctions Inc | 115,282 | 863.5K $ | 0.03 % |
| 859 | Strattec Security Corp | 9,821 | 863.2K $ | 0.03 % |
| 860 | Mitek Systems Inc | 51,578 | 861.4K $ | 0.03 % |
| 861 | Archer Aviation Inc | 185,612 | 861.2K $ | 0.03 % |
| 862 | Horizon Bancorp Inc/IN | 42,040 | 859.7K $ | 0.03 % |
| 863 | Global Business Travel Group I | 90,904 | 858.1K $ | 0.03 % |
| 864 | Emergent BioSolutions Inc | 118,666 | 856.8K $ | 0.03 % |
| 865 | German American Bancorp Inc | 16,817 | 855.6K $ | 0.03 % |
| 866 | EVERTEC Inc | 28,086 | 854.9K $ | 0.03 % |
| 867 | Build-A-Bear Workshop Inc | 25,126 | 852.3K $ | 0.03 % |
| 868 | PC Connection Inc | 10,170 | 851.4K $ | 0.03 % |
| 869 | United Fire Group Inc | 16,507 | 847.8K $ | 0.03 % |
| 870 | Sweetgreen Inc | 131,075 | 845.4K $ | 0.03 % |
| 871 | Univest Financial Corp | 19,106 | 845.2K $ | 0.03 % |
| 872 | KKR Real Estate Finance Trust Inc | 121,292 | 844.2K $ | 0.03 % |
| 873 | BKV Corp | 34,391 | 841.2K $ | 0.03 % |
| 874 | Enviri Corp | 37,867 | 839.9K $ | 0.03 % |
| 875 | Amplitude Inc | 94,553 | 839.6K $ | 0.03 % |
| 876 | Summit Hotel Properties Inc | 121,977 | 839.2K $ | 0.03 % |
| 877 | Central Pacific Financial Corp | 21,259 | 837.6K $ | 0.03 % |
| 878 | Marcus & Millichap Inc | 27,220 | 837K $ | 0.03 % |
| 879 | Pennant Group Inc/The | 20,740 | 836.2K $ | 0.03 % |
| 880 | Orrstown Financial Services Inc | 19,570 | 836.2K $ | 0.03 % |
| 881 | Vitesse Energy Inc | 53,567 | 835.6K $ | 0.03 % |
| 882 | TURNING POINT BRANDS INC | 11,198 | 835.5K $ | 0.03 % |
| 883 | John B Sanfilippo & Son Inc | 10,077 | 834K $ | 0.03 % |
| 884 | Gladstone Commercial Corp | 66,700 | 833.8K $ | 0.03 % |
| 885 | Adamas Trust Inc | 91,615 | 830.9K $ | 0.03 % |
| 886 | Transcat Inc | 9,687 | 827K $ | 0.03 % |
| 887 | Matthews International Corp | 29,629 | 822.2K $ | 0.03 % |
| 888 | PRA Group Inc | 47,310 | 821.8K $ | 0.03 % |
| 889 | NB Bancorp Inc | 35,656 | 820.4K $ | 0.03 % |
| 890 | Janus International Group Inc | 159,561 | 818.5K $ | 0.03 % |
| 891 | Tactile Systems Technology Inc | 29,042 | 818.1K $ | 0.03 % |
| 892 | Olema Pharmaceuticals Inc | 71,050 | 813.5K $ | 0.03 % |
| 893 | Washington Trust Bancorp Inc | 20,820 | 811.6K $ | 0.03 % |
| 894 | AH Realty Trust Inc | 116,575 | 811.4K $ | 0.03 % |
| 895 | TETRA Technologies Inc | 105,202 | 810.1K $ | 0.03 % |
| 896 | XPEL Inc | 18,231 | 808.9K $ | 0.03 % |
| 897 | CTO Realty Growth Inc | 36,692 | 806.1K $ | 0.03 % |
| 898 | Oppenheimer Holdings Inc | 7,518 | 801.7K $ | 0.03 % |
| 899 | Monte Rosa Therapeutics Inc | 48,494 | 801.1K $ | 0.03 % |
| 900 | Stoke Therapeutics Inc | 27,717 | 799.9K $ | 0.03 % |
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