USA Passive

Invesco RAFI US 1500 Small-Mid ETF

The Invesco RAFI US 1500 Small-Mid ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the RAFITM Fundamental Select US 1500 Index (the “Underlying Index”).

$53.27

Key Metrics

TER 34.00% per year
Distribution policy Distributing
Fund size USD 2,675 M
Inception date September 20, 2006
Holdings 1,420
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +32.7% +0.8% Div
3 Years (avg.) +15.5% +0.8% Div
5 Years (avg.) +6.9% +0.8% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

17.16% 1 Year
19.70% 3 Years
20.99% 5 Years
22.28% 10 Years

Max Drawdown

-10.59% 1 Year
-27.02% 3 Years
-27.51% 5 Years
-45.69% 10 Years

Sharpe Ratio

1.32 1 Year
0.58 3 Years
0.21 5 Years
0.36 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -8.6% 2.2% 12.5% 10.4% 6.8% 9.7% 10.0% 6.8% 8.1% 8.4% 10.0% 7.4% 8.2% 8.5% 8.6%
2012 14.2% 24.8% 17.5% 11.0% 13.8% 13.5% 9.2% 10.4% 10.4% 12.1% 9.0% 9.7% 9.9% 9.9%
2013 36.5% 19.2% 10.0% 13.7% 13.3% 8.4% 9.9% 10.0% 11.9% 8.5% 9.4% 9.6% 9.6%
2014 4.1% -1.2% 7.0% 8.2% 3.5% 6.0% 6.6% 9.1% 5.7% 7.0% 7.4% 7.6%
2015 -6.3% 8.5% 9.6% 3.4% 6.4% 7.0% 9.9% 5.9% 7.3% 7.7% 8.0%
2016 25.6% 18.5% 6.8% 9.8% 9.9% 12.8% 7.8% 9.1% 9.4% 9.5%
2017 11.8% -1.5% 5.0% 6.3% 10.4% 5.1% 6.9% 7.6% 7.8%
2018 -13.2% 1.8% 4.5% 10.1% 3.8% 6.1% 7.0% 7.3%
2019 19.4% 14.7% 19.2% 8.5% 10.5% 10.8% 10.7%
2020 10.2% 19.0% 5.1% 8.4% 9.1% 9.3%
2021 28.5% 2.7% 7.8% 8.8% 9.1%
2022 -18.0% -1.3% 2.9% 4.7%
2023 18.7% 15.3% 13.6%
2024 12.0% 11.0%
2025 10.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
26%
1y 3y N/A N/A
0 - 5%
18%
1y 3y N/A N/A
5 - 10%
18%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
9%
1y 3y N/A N/A
20 - 30%
8%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
28%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
12%
1y 3y N/A N/A
15 - 20
10%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
9%
1y 3y N/A N/A
35 - 50
8%
1y 3y N/A N/A
> 50
18%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
1.8%
1y 3y N/A N/A
Small Cap
27.9%
1y 3y N/A N/A
Mid Cap
53.1%
1y 3y N/A N/A
Large Cap
17.1%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
2.7% Top 5 Holdings
4.8% Top 10 Holdings
16.3% Top 50 Holdings
27.4% Top 100 Holdings
Top 5 Companies
OPEN Opendoor Technologies Inc
0.7%
IONS Ionis Pharmaceuticals Inc
0.6%
HL Hecla Mining Co.
0.5%
TTMI TTM Technologies Inc
0.4%
ROIV Roivant Sciences Ltd
0.4%

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Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $5.39B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.39% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 1.28 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 68.76 28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -85.22 -
Profitable Companies 73% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 236.78 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.66 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.62 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT -239.03 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 22.16 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23 0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. - 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -219.85% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -117.9%
Return on Equity Equity divided by market cap. 15.71% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 73.51% 3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 107.76% 3.31%

Sectors

Manufacturing 37.0%
Finance and Insurance 16.4%
Information 7.9%
Professional, Scientific, and Technical Services 4.7%
Mining, Quarrying, and Oil and Gas Extraction 3.4%
Real Estate and Rental and Leasing 3.0%
Retail Trade 2.7%
Construction 2.7%
Transportation and Warehousing 1.6%
Health Care and Social Assistance 1.5%
Administrative and Support and Waste Management and Remediation Services 1.4%
Accommodation and Food Services 1.3%
Utilities 1.3%
Arts, Entertainment, and Recreation 1.2%
Wholesale Trade 1.0%
Educational Services 0.6%
Industrials 0.3%
Real Estate 0.3%
Technology 0.2%
Transportation 0.2%
Energy Minerals 0.2%
Financial Services 0.2%
Energy 0.2%
Other Services (except Public Administration) 0.2%
Healthcare 0.1%
Finance 0.1%
Management of Companies and Enterprises 0.0%
Consumer Cyclical 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Other 10.3%

Countries

United States 98.6%
United Kingdom 1.0%
Other 0.1%
Bermuda 0.1%
Canada 0.1%
China 0.0%
Israel 0.0%
Colombia 0.0%
Singapore 0.0%
Brazil 0.0%
Iceland 0.0%
Ireland 0.0%
Monaco 0.0%
Norway 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 1357 investments below

1357 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Opendoor Technologies Inc

OPEN

Opendoor Technologies Inc

OPEN
Market Cap $3.43B
P/E Ratio -3.1
Dividends 0.0%
Total Investment $18.66M
Weight 0.70%

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Ionis Pharmaceuticals Inc

IONS - Manufacturing

Ionis Pharmaceuticals Inc

IONS - Manufacturing
Market Cap $12.25B
P/E Ratio -37.4
Dividends 0.0%
Total Investment $14.33M
Weight 0.54%

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Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction

Hecla Mining Co.

HL - Mining, Quarrying, and Oil and Gas Extraction
Market Cap $10.7B
P/E Ratio 39.1
Dividends 0.1%
Total Investment $13.82M
Weight 0.52%

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TTM Technologies Inc

TTMI - Manufacturing

TTM Technologies Inc

TTMI - Manufacturing
Market Cap $22.48B
P/E Ratio 115.1
Dividends 0.0%
Total Investment $11.66M
Weight 0.44%

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Roivant Sciences Ltd

ROIV

Roivant Sciences Ltd

ROIV
Market Cap $22.61B
P/E Ratio -73.6
Dividends 0.0%
Total Investment $11.57M
Weight 0.43%

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GRAIL Inc.

GRAL

GRAIL Inc.

GRAL
Market Cap $2.74B
P/E Ratio -6.1
Dividends 0.0%
Total Investment $11.55M
Weight 0.43%

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Advanced Energy Industries Inc.

AEIS - Manufacturing

Advanced Energy Industries Inc.

AEIS - Manufacturing
Market Cap $14.17B
P/E Ratio 73.6
Dividends 0.1%
Total Investment $11.54M
Weight 0.43%

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ATI Inc

ATI - Manufacturing

ATI Inc

ATI - Manufacturing
Market Cap $27.48B
P/E Ratio 64.9
Dividends 0.0%
Total Investment $11.02M
Weight 0.41%

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Primoris Services Corp

PRIM - Construction

Primoris Services Corp

PRIM - Construction
Market Cap $5.5B
P/E Ratio 22.1
Dividends 0.3%
Total Investment $10.8M
Weight 0.40%

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Atlantic Union Bankshares Corp

AUB - Finance and Insurance

Atlantic Union Bankshares Corp

AUB - Finance and Insurance
Market Cap $5.6B
P/E Ratio 14.0
Dividends 3.7%
Total Investment $9.9M
Weight 0.37%

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Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services

Compass Inc - Ordinary Shares - Class A

COMP - Professional, Scientific, and Technical Services
Market Cap $6.09B
P/E Ratio 575.3
Dividends 0.0%
Total Investment $9.83M
Weight 0.37%

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Onto Innovation Inc.

ONTO - Manufacturing

Onto Innovation Inc.

ONTO - Manufacturing
Market Cap $16.6B
P/E Ratio 156.0
Dividends 0.0%
Total Investment $9.49M
Weight 0.35%

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FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing

FTAI Aviation Ltd - Ordinary Shares - Class A

FTAI - Real Estate and Rental and Leasing
Market Cap $28.45B
P/E Ratio 54.2
Dividends 0.5%
Total Investment $8.86M
Weight 0.33%

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Granite Construction Inc.

GVA - Construction

Granite Construction Inc.

GVA - Construction
Market Cap $6.42B
P/E Ratio 34.7
Dividends 0.4%
Total Investment $8.44M
Weight 0.32%

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Ormat Technologies Inc

ORA - Utilities

Ormat Technologies Inc

ORA - Utilities
Market Cap $7.85B
P/E Ratio 61.0
Dividends 0.4%
Total Investment $8.37M
Weight 0.31%

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Arrowhead Pharmaceuticals Inc.

ARWR - Manufacturing

Arrowhead Pharmaceuticals Inc.

ARWR - Manufacturing
Market Cap $11.52B
P/E Ratio -38.2
Dividends 0.0%
Total Investment $8.28M
Weight 0.31%

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Crescent Energy Co. - Ordinary Shares - Class A

CRGY

Crescent Energy Co. - Ordinary Shares - Class A

CRGY
Market Cap $3.45B
P/E Ratio -14.0
Dividends 4.6%
Total Investment $8.24M
Weight 0.31%

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Revolution Medicines Inc

RVMD - Manufacturing

Revolution Medicines Inc

RVMD - Manufacturing
Market Cap $34.65B
P/E Ratio -23.5
Dividends 0.0%
Total Investment $8.21M
Weight 0.31%

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Rambus Inc.

RMBS - Manufacturing

Rambus Inc.

RMBS - Manufacturing
Market Cap $15.27B
P/E Ratio 66.3
Dividends 0.0%
Total Investment $8.16M
Weight 0.30%

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Carpenter Technology Corp.

CRS - Manufacturing

Carpenter Technology Corp.

CRS - Manufacturing
Market Cap $29.14B
P/E Ratio 61.3
Dividends 0.1%
Total Investment $8.07M
Weight 0.30%

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