# Invesco RAFI US 1500 Small-Mid ETF

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.

## Profile

- Series ID: S000013120
- Registrant: Invesco Exchange-Traded Fund Trust
- LEI: 549300214WQK8EQ12B13
- Net assets: $2.9B
- Total assets: $3.8B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/87305R109) | — | $17.0M | 58.99% |
| [Opendoor Technologies Inc.](https://search.stillhousedata.com/security/683712103) | — | $16.4M | 56.98% |
| [Viavi Solutions Inc.](https://search.stillhousedata.com/security/925550105) | — | $16.4M | 56.85% |
| [Advanced Energy Industries, Inc.](https://search.stillhousedata.com/security/007973100) | — | $15.3M | 53.28% |
| [MaxLinear, Inc.](https://search.stillhousedata.com/security/57776J100) | — | $14.6M | 50.60% |
| [Onto Innovation Inc.](https://search.stillhousedata.com/security/683344105) | — | $13.8M | 47.94% |
| [FormFactor, Inc.](https://search.stillhousedata.com/security/346375108) | — | $12.7M | 44.00% |
| [Roivant Sciences Ltd.](https://search.stillhousedata.com/security/G76279101) | — | $12.6M | 43.68% |
| [Crescent Energy Co.](https://search.stillhousedata.com/security/44952J104) | — | $12.0M | 41.72% |
| [Par Pacific Holdings, Inc.](https://search.stillhousedata.com/security/69888T207) | — | $12.0M | 41.60% |
| [ATI Inc.](https://search.stillhousedata.com/security/01741R102) | — | $11.8M | 41.03% |
| [Bloom Energy Corp.](https://search.stillhousedata.com/security/093712107) | — | $11.4M | 39.49% |
| [Primoris Services Corp.](https://search.stillhousedata.com/security/74164F103) | — | $11.2M | 38.88% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1209466)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000013120.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.