Invesco RAFI US 1500 Small-Mid ETF is a ETF series of Invesco Exchange-Traded Fund Trust (series S000013120). Net assets $2.9B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Private Prime Fund | — | $663.3M | 2304.16% |
| Invesco Private Government Fund | — | $256.0M | 889.36% |
| TTM Technologies, Inc. | — | $17.0M | 58.99% |
| Opendoor Technologies Inc. | — | $16.4M | 56.98% |
| Viavi Solutions Inc. | — | $16.4M | 56.85% |
| Advanced Energy Industries, Inc. | — | $15.3M | 53.28% |
| MaxLinear, Inc. | — | $14.6M | 50.60% |
| Onto Innovation Inc. | — | $13.8M | 47.94% |
| FormFactor, Inc. | — | $12.7M | 44.00% |
| Roivant Sciences Ltd. | — | $12.6M | 43.68% |
| Crescent Energy Co. | — | $12.0M | 41.72% |
| Par Pacific Holdings, Inc. | — | $12.0M | 41.60% |
| ATI Inc. | — | $11.8M | 41.03% |
| Bloom Energy Corp. | — | $11.4M | 39.49% |
| Primoris Services Corp. | — | $11.2M | 38.88% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.9B |
| 2026-01-31 | $2.7B |
| 2025-10-31 | $2.6B |
| 2025-07-31 | $2.4B |
| 2025-04-30 | $2.2B |
| 2025-01-31 | $2.6B |
| 2024-10-31 | $2.5B |
| 2024-07-31 | $2.6B |