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INVA · Innoviva, Inc.

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$20.96 -0.28 (-1.32%) At close · Aug 27
Market Cap
$1.51B
Shares
72.25M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding INVA

340 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 4,225,366 $95,958,062 0.09%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,231,526 $51,994,556 0.00%
iShares Russell 2000 ETF 1,940,392 $44,066,302 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,621,950 $37,791,435 0.02%
Avantis U.S. Small Cap Value ETF 1,438,540 $30,813,527 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,033,043 $24,069,902 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 974,640 $22,406,974 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 790,244 $18,412,685 0.02%
Fidelity Small Cap Index Fund 740,669 $17,027,980 0.05%
iShares Russell 2000 Value ETF 707,315 $16,063,124 0.11%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 641,037 $14,936,162 0.11%
Column Small Cap Select Fund 660,021 $14,137,650 0.75%
U.S. Targeted Value Portfolio 551,001 $12,667,513 0.08%
Dimensional U.S. Targeted Value ETF 511,364 $11,756,258 0.09%
Invesco Pharmaceuticals ETF 417,402 $9,596,072 2.88%
VANGUARD TAX-MANAGED SMALL-CAP FUND 403,080 $9,391,764 0.10%
Dimensional US Small Cap Value ETF 408,192 $9,384,334 0.12%
iShares S&P Small-Cap 600 Growth ETF 373,402 $8,479,959 0.10%
PIMCO RAE US Small Fund 362,103 $8,437,000 0.27%
VANGUARD RUSSELL 2000 INDEX FUND 385,456 $8,256,468 0.05%
Pacer US Small Cap Cash Cows 100 ETF 347,460 $7,988,105 0.23%
Fidelity Extended Market Index Fund 367,196 $7,865,338 0.02%
VictoryShares US Small Mid Cap Value Momentum ETF 331,365 $7,525,299 0.43%
U.S. SMALL CAP PORTFOLIO 323,671 $7,441,196 0.04%
Schwab U.S. Small-Cap ETF 341,552 $7,316,044 0.03%
Royce Small-Cap Opportunity Fund 311,419 $7,072,325 0.50%
William Blair Small Cap Value Fund 300,451 $6,823,242 0.65%
U.S. MICRO CAP PORTFOLIO 271,592 $6,243,900 0.08%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 263,314 $6,135,216 1.99%
Applied Finance Explorer Fund 250,000 $5,747,500 0.58%
WPG Partners Select Small Cap Value Fund 262,005 $5,612,147 2.40%
iShares S&P Small-Cap 600 Value ETF 245,755 $5,581,096 0.07%
Dimensional U.S. Small Cap ETF 242,050 $5,564,730 0.04%
Nuveen Quant Small/Mid Cap Equity Fund 239,940 $5,516,221 0.21%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 246,231 $5,274,268 0.09%
Royce Small-Cap Fund 228,704 $5,193,868 0.24%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 221,054 $5,150,558 0.13%
Schwab Fundamental U.S. Small Company ETF 239,123 $5,122,015 0.06%
Dimensional U.S. Core Equity 2 ETF 198,691 $4,567,906 0.01%
VANGUARD HEALTH CARE INDEX FUND 212,928 $4,560,918 0.02%
College Retirement Equities Fund - Total Global Stock Account 194,600 $4,419,366 0.00%
iShares U.S. Pharmaceuticals ETF 182,305 $4,140,147 0.36%
EA Bridgeway Omni Small-Cap Value ETF 175,253 $3,979,996 0.17%
Omni Small-Cap Value Fund 175,000 $3,974,250 0.30%
Schwab Small-Cap Index Fund 164,492 $3,781,671 0.05%
VictoryShares Small Cap Free Cash Flow ETF 163,346 $3,709,588 0.61%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 155,845 $3,631,189 0.09%
iShares U.S. Small-Cap Equity Factor ETF 157,945 $3,631,156 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 155,592 $3,577,060 0.01%
First Trust Small Cap Core AlphaDEX Fund 148,980 $3,425,050 0.28%
Showing 1–50 of 340 positions
Key facts CIK 1080014 CUSIP 45781M101 13F (30d) 249 filings 248 filers Visit website Investor relations

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