Invesco RAFI US 1500 Small-Mid ETF
Registrant
Invesco Exchange-Traded Fund Trust
Class ticker
Net Assets
$2,878,518,302
Holdings
1,521
Latest Report
Apr 30, 2026
Holdings · 1,521
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Showing 1–50
of 1,521 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TTM Technologies, Inc. | TTMI | 107,324 | $16,980,803 | 0.59% | Long | EC | |
| Opendoor Technologies Inc. | OPEN | 3,048,549 | $16,401,194 | 0.57% | Long | EC | |
| Viavi Solutions Inc. | VIAV | 312,292 | $16,364,101 | 0.57% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 39,952 | $15,337,972 | 0.53% | Long | EC | |
| MaxLinear, Inc. | MXL | 205,873 | $14,565,515 | 0.51% | Long | EC | |
| Onto Innovation Inc. | ONTO | 46,764 | $13,798,186 | 0.48% | Long | EC | |
| FormFactor, Inc. | FORM | 93,167 | $12,664,190 | 0.44% | Long | EC | |
| Roivant Sciences Ltd. | ROIV | 440,715 | $12,573,599 | 0.44% | Long | EC | |
| Crescent Energy Co. | CRGY | 892,812 | $12,008,321 | 0.42% | Long | EC | |
| Par Pacific Holdings, Inc. | PARR | 182,344 | $11,974,530 | 0.42% | Long | EC | |
| ATI Inc. | ATI | 75,978 | $11,811,540 | 0.41% | Long | EC | |
| Bloom Energy Corp. | BE | 40,111 | $11,365,853 | 0.39% | Long | EC | |
| Primoris Services Corp. | PRIM | 61,787 | $11,192,715 | 0.39% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 74,944 | $10,800,929 | 0.38% | Long | EC | |
| Ionis Pharmaceuticals, Inc. | IONS | 140,692 | $10,518,134 | 0.37% | Long | EC | |
| GLOBALFOUNDRIES Inc. | GFS | 159,595 | $10,309,837 | 0.36% | Long | EC | |
| Iridium Communications Inc. | IRDM | 247,847 | $9,683,382 | 0.34% | Long | EC | |
| Plug Power Inc. | PLUG | 3,001,582 | $9,394,952 | 0.33% | Long | EC | |
| MYR Group Inc. | MYRG | 23,185 | $9,385,520 | 0.33% | Long | EC | |
| Carpenter Technology Corp. | CRS | 21,530 | $9,219,146 | 0.32% | Long | EC | |
| Atlantic Union Bankshares Corp. | AUB | 238,241 | $8,969,774 | 0.31% | Long | EC | |
| Granite Construction Inc. | GVA | 63,266 | $8,671,871 | 0.30% | Long | EC | |
| Everus Construction Group, Inc. | ECG | 58,422 | $8,613,155 | 0.30% | Long | EC | |
| Valaris Ltd. | VAL | 83,623 | $8,527,874 | 0.30% | Long | EC | |
| Hecla Mining Co. | HL | 465,889 | $8,395,320 | 0.29% | Long | EC | |
| Modine Manufacturing Co. | MOD | 32,707 | $8,328,183 | 0.29% | Long | EC | |
| Lattice Semiconductor Corp. | LSCC | 67,569 | $8,262,337 | 0.29% | Long | EC | |
| Axcelis Technologies, Inc. | ACLS | 57,749 | $8,033,463 | 0.28% | Long | EC | |
| RBC Bearings Inc. | RBC | 13,317 | $7,978,082 | 0.28% | Long | EC | |
| Archrock, Inc. | AROC | 201,544 | $7,809,830 | 0.27% | Long | EC | |
| International Seaways, Inc. | INSW | 93,690 | $7,771,586 | 0.27% | Long | EC | |
| Power Integrations, Inc. | POWI | 104,939 | $7,630,115 | 0.27% | Long | EC | |
| Rambus Inc. | RMBS | 66,173 | $7,617,174 | 0.26% | Long | EC | |
| UMB Financial Corp. | UMBF | 60,369 | $7,616,757 | 0.26% | Long | EC | |
| Arrowhead Pharmaceuticals, Inc. | ARWR | 101,861 | $7,484,746 | 0.26% | Long | EC | |
| Credit Acceptance Corp. | CACC | 14,661 | $7,402,486 | 0.26% | Long | EC | |
| Enova International, Inc. | ENVA | 43,526 | $7,373,740 | 0.26% | Long | EC | |
| Tutor Perini Corp. | TPC | 79,300 | $7,368,556 | 0.26% | Long | EC | |
| Northern Oil and Gas, Inc. | NOG | 266,146 | $7,228,525 | 0.25% | Long | EC | |
| Bio-Techne Corp. | TECH | 130,404 | $7,213,949 | 0.25% | Long | EC | |
| Knife River Corp. | KNF | 77,272 | $7,151,524 | 0.25% | Long | EC | |
| Watts Water Technologies, Inc. | WTS | 23,312 | $6,997,330 | 0.24% | Long | EC | |
| SharkNinja, Inc. | SN | 60,494 | $6,988,872 | 0.24% | Long | EC | |
| Sphere Entertainment Co. | SPHR | 47,627 | $6,784,466 | 0.24% | Long | EC | |
| OUTFRONT Media Inc. | OUT | 219,621 | $6,775,308 | 0.24% | Long | EC | |
| FTAI Aviation Ltd. | FTAI | 27,097 | $6,765,308 | 0.24% | Long | EC | |
| Hilton Grand Vacations Inc. | HGV | 143,351 | $6,733,196 | 0.23% | Long | EC | |
|
Chart Industries, Inc.
|
16115Q308 | 32,333 | $6,722,031 | 0.23% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 35,953 | $6,712,066 | 0.23% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 14,994 | $6,652,388 | 0.23% | Long | EC |