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INVA · Innoviva, Inc. · Held by Funds

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$20.66 -0.40 (-1.90%) At close · Oct 23
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.49B
Shares
72.25M
Volume · Oct 23 978.57K Avg daily vol (3M) 770.82K

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

Fund Ownership of INVA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 31.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.96% 3,581,511
Index ETFs 26.34% 19,027,835
Active ETFs 3.11% 2,249,515
Active funds 9.36% 6,765,554
Unclassified 3.85% 2,779,957
All registered funds 47.62% 34,404,372
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding INVA

342 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 $50,677,955 0.00%
iShares Russell 2000 ETF 1,940,392 $44,066,302 0.05%
VANGUARD SMALL-CAP INDEX FUND 1,606,724 $36,488,702 0.02%
Avantis U.S. Small Cap Value ETF 1,438,540 $30,813,527 0.11%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,018,666 $23,133,905 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 1,008,117 $21,140,213 0.11%
VANGUARD EXTENDED MARKET INDEX FUND 803,258 $18,241,989 0.02%
Fidelity Small Cap Index Fund 825,816 $17,317,362 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 644,347 $14,633,120 0.09%
Column Small Cap Select Fund 660,021 $13,708,636 0.72%
U.S. Targeted Value Portfolio 551,001 $11,554,491 0.07%
Invesco Pharmaceuticals ETF 544,496 $11,418,081 2.42%
Dimensional U.S. Targeted Value ETF 508,220 $10,657,373 0.07%
VANGUARD TAX-MANAGED SMALL-CAP FUND 403,080 $9,153,947 0.08%
Dimensional US Small Cap Value ETF 425,619 $8,925,230 0.11%
iShares S&P Small-Cap 600 Growth ETF 373,402 $8,479,959 0.10%
VANGUARD RUSSELL 2000 INDEX FUND 385,456 $8,256,468 0.05%
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%
Schwab U.S. Small-Cap ETF 341,552 $7,316,044 0.03%
PIMCO RAE US Small Fund 311,788 $7,080,705 0.19%
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. SMALL CAP PORTFOLIO 323,671 $6,787,381 0.03%
State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF 284,255 $6,455,431 1.51%
Pacer US Small Cap Cash Cows 100 ETF 281,067 $5,893,975 0.16%
U.S. MICRO CAP PORTFOLIO 274,079 $5,747,437 0.07%
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%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 234,860 $5,333,671 0.10%
Applied Finance Explorer Fund 253,022 $5,305,871 0.50%
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%
Schwab Fundamental U.S. Small Company ETF 239,123 $5,122,015 0.06%
Dimensional U.S. Small Cap ETF 241,993 $5,074,593 0.03%
Nuveen Quant Small/Mid Cap Equity Fund 239,940 $5,031,542 0.19%
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%
Goldman Sachs Small Cap Value Insights Fund 199,840 $4,190,645 0.32%
Dimensional U.S. Core Equity 2 ETF 198,691 $4,166,550 0.01%
iShares U.S. Pharmaceuticals ETF 182,305 $4,140,147 0.36%
First Trust Small Cap Core AlphaDEX Fund 192,060 $4,027,498 0.29%
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 184,064 $3,859,822 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 146,280 $3,322,019 0.07%
Master Small Cap Index Series 141,328 $3,209,559 0.05%
Showing 1–50 of 342 positions
Key facts CIK 1080014 CUSIP 45781M101 13F (30d) 48 filings 48 filers Visit website Investor relations