Invesco RAFI US 1500 Small-Mid ETF

Invesco RAFI US 1500 Small-Mid ETF reported 1,536 holdings worth US$2.76B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Invesco RAFI US 1500 Small-Mid ETF reported 1,536 holdings worth US$2.76B as of Jul 31, 2026. Largest: Par Pacific Holdings, Inc. Common Stock, Ati Inc. and Roivant Sciences Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
1,536
Value as reported
US$2.76B

The filing in full

CompanySharesValue as reported% of portfolio
Par Pacific Holdings, Inc. Common Stock146KUS$12.6M0.46%
Ati Inc.61,737US$11.6M0.42%
Roivant Sciences Ltd.335KUS$11.4M0.41%
Revolution Medicines, Inc.59,272US$11.1M0.40%
Iridium Communications Inc225KUS$10.6M0.38%
Enova International, Inc.38,289US$9.73M0.35%
Ttm Technologies, Inc.83,527US$9.64M0.35%
Maxlinear, Inc144KUS$9.59M0.35%
Sharkninja, Inc.59,251US$9.59M0.35%
Bio-techne Corp130KUS$9.34M0.34%
Onto Innovation Inc.35,949US$9.3M0.34%
Carpenter Technology Corporation17,774US$9.24M0.33%
Crescent Energy Company801KUS$9.19M0.33%
Viavi Solutions Inc.246KUS$9.09M0.33%
10x Genomics, Inc.188KUS$8.91M0.32%
Geo Group Inc (the) Reit282KUS$8.7M0.31%
Advanced Energy Industries, Inc.29,601US$8.57M0.31%
Corcept Therapeutics Incorporated74,557US$8.54M0.31%
Cracker Barrel Old Country Store, Inc.145KUS$8.2M0.30%
Atlantic Union Bankshares Corporation193KUS$8.17M0.30%
Umb Financial Corporation55,929US$8.15M0.30%
Compass, Inc.709KUS$8.07M0.29%
Credit Acceptance Corporation13,843US$7.88M0.29%
Watts Water Technologies, Inc.21,744US$7.52M0.27%
International Seaways, Inc.75,171US$7.23M0.26%
Paycom Software, Inc.43,661US$7.16M0.26%
H&r Block, Inc.162KUS$7.15M0.26%
Integer Holdings Corporation58,347US$7.07M0.26%
Docusign, Inc.129KUS$7.07M0.26%
Callaway Golf Company378KUS$6.98M0.25%
Formfactor, Inc.64,355US$6.83M0.25%
Globalfoundries Inc.136KUS$6.81M0.25%
Cavco Industries, Inc.12,303US$6.73M0.24%
Lattice Semiconductor Corporation54,111US$6.72M0.24%
Dynatrace, Inc.152KUS$6.72M0.24%
Mongodb, Inc.19,880US$6.71M0.24%
Itron, Inc.67,208US$6.7M0.24%
Aar Corp.47,803US$6.69M0.24%
Healthequity, Inc.66,136US$6.65M0.24%
Unifirst Corporation22,609US$6.62M0.24%
Terreno Realty Corporation92,307US$6.61M0.24%
Trex Company, Inc.152KUS$6.59M0.24%
Covista Inc.52,389US$6.54M0.24%
Rbc Bearings Incorporated11,822US$6.52M0.24%
Archrock, Inc.182KUS$6.51M0.24%
Manhattan Associates, Inc.33,929US$6.49M0.24%
Haemonetics Corporation75,876US$6.49M0.23%
Granite Construction Incorporated53,573US$6.48M0.23%
Neogen Corporation534KUS$6.43M0.23%
Champion Homes, Inc.79,683US$6.34M0.23%
Livanova Plc77,357US$6.2M0.22%
Scotts Miracle-gro Company (the)93,738US$6.16M0.22%
Halozyme Therapeutics, Inc.74,270US$6.13M0.22%
The Ensign Group, Inc.34,209US$6.09M0.22%
Qualys, Inc.42,013US$6.08M0.22%
Independence Realty Trust, Inc.366KUS$6.08M0.22%
Myr Group, Inc.18,221US$6.07M0.22%
Lantheus Holdings, Inc.60,703US$6.05M0.22%
Toast, Inc.187KUS$6.05M0.22%
Kontoor Brands, Inc.72,144US$6.04M0.22%
Allegiant Travel Company61,392US$6.02M0.22%
Grail, Inc.87,532US$6M0.22%
Sensient Technologies Corporation48,498US$6M0.22%
Texas Pacific Land Corporation14,887US$5.99M0.22%
Marketaxess Holdings, Inc.36,901US$5.99M0.22%
Axcelis Technologies, Inc.45,899US$5.98M0.22%
Axon Enterprise, Inc.11,249US$5.94M0.21%
Aci Worldwide, Inc.103KUS$5.92M0.21%
Bill Holdings, Inc.131KUS$5.92M0.21%
Essential Properties Realty Trust, Inc.188KUS$5.9M0.21%
Hubspot, Inc.24,775US$5.88M0.21%
Power Integrations, Inc.96,792US$5.88M0.21%
Natera, Inc.21,810US$5.84M0.21%
Victory Capital Holdings, Inc. Class A Common Stock58,871US$5.83M0.21%
Guidewire Software, Inc.38,307US$5.82M0.21%
Rli Corp.94,863US$5.81M0.21%
Lxp Industrial Trust95,809US$5.8M0.21%
Outfront Media Inc.182KUS$5.79M0.21%
Icu Medical, Inc.34,216US$5.77M0.21%
Hilton Grand Vacations Inc.124KUS$5.74M0.21%
Ionis Pharmaceuticals, Inc.111KUS$5.73M0.21%
Northern Oil And Gas, Inc.270KUS$5.71M0.21%
Arrowhead Pharmaceuticals, Inc.67,454US$5.71M0.21%
Fulton Financial Corporation235KUS$5.71M0.21%
Texas Capital Bancshares, Inc.57,529US$5.69M0.21%
Mercury Systems Inc58,498US$5.68M0.21%
Pebblebrook Hotel Trust296KUS$5.66M0.20%
Hyatt Hotels Corporation32,306US$5.62M0.20%
Ryman Hospitality Properties, Inc. (reit)42,008US$5.61M0.20%
Penguin Solutions, Inc.106KUS$5.59M0.20%
Msa Safety Incorporated29,368US$5.59M0.20%
Tutor Perini Corporation66,644US$5.58M0.20%
Digitalocean Holdings, Inc.47,487US$5.58M0.20%
Knife Riv Holding Co.75,928US$5.56M0.20%
Cbiz, Inc.101KUS$5.54M0.20%
Opendoor Technologies Inc1.46MUS$5.52M0.20%
Aurora Innovation, Inc.855KUS$5.51M0.20%
Tradeweb Markets Inc.54,846US$5.51M0.20%
Yeti Holdings, Inc.112KUS$5.46M0.20%
Ameris Bancorp62,316US$5.43M0.20%

Every holding of Invesco RAFI US 1500 Small-Mid ETF

Source

View original at SEC

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