INVX · Innovex International, Inc.
$31.24
+0.46 (+1.49%)
At close · Aug 14
Market Cap
$2.18B
Shares
69.94M
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 INVX
307 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,315,139 | $56,466,240 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,446,914 | $35,290,232 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,037,697 | $25,309,430 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 947,439 | $23,108,037 | 0.03% | Long | 2026-03-31 | |
| VanEck Oil Services ETF | — | 820,088 | $20,001,946 | 0.85% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 703,628 | $18,793,904 | 0.07% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 750,000 | $18,292,500 | 0.47% | Long | 2026-03-31 | |
| Brandes Small Cap Value Fund | — | 727,765 | $17,750,188 | 3.84% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 580,805 | $14,165,834 | 0.04% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 454,655 | $12,625,769 | 0.07% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 446,224 | $12,391,640 | 0.08% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 383,193 | $10,641,270 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 434,667 | $10,601,528 | 0.01% | Long | 2026-03-31 | |
| VANGUARD ENERGY INDEX FUND | — | 349,357 | $9,331,325 | 0.08% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 352,501 | $8,597,499 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 332,488 | $8,109,382 | 0.07% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 325,179 | $7,931,116 | 0.39% | Long | 2026-03-31 | |
| Victory Integrity Small-Cap Value Fund | — | 308,686 | $7,528,852 | 0.73% | Long | 2026-03-31 | |
| Heartland Value Fund | — | 300,000 | $7,317,000 | 0.75% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 256,592 | $7,125,560 | 0.09% | Long | 2026-04-30 | |
| Fidelity Series Small Cap Core Fund | — | 255,500 | $7,095,235 | 0.44% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 250,263 | $6,949,804 | 0.20% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 239,011 | $6,637,335 | 0.63% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Momentum ETF | — | 238,531 | $6,624,006 | 0.24% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 234,229 | $6,504,539 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 228,104 | $6,334,448 | 0.05% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 222,337 | $6,174,298 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 221,169 | $6,141,863 | 0.08% | Long | 2026-04-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | — | 208,734 | $5,796,543 | 0.06% | Long | 2026-04-30 | |
| Neuberger Intrinsic Value Fund | — | 213,964 | $5,714,978 | 0.38% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 231,138 | $5,637,456 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 221,786 | $5,409,361 | 1.20% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 216,574 | $5,371,035 | 0.51% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 199,646 | $5,332,545 | 0.01% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 218,346 | $5,325,459 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 199,163 | $5,319,644 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 184,305 | $4,922,787 | 0.02% | Long | 2026-05-31 | |
| Brandes U.S. Small-Mid Cap Value ETF | — | 176,248 | $4,298,689 | 2.78% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 174,800 | $4,263,372 | 0.35% | Long | 2026-03-31 | |
| Driehaus Small Cap Growth Fund | — | 174,044 | $4,244,933 | 0.37% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 146,647 | $4,072,387 | 0.66% | Long | 2026-04-30 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 142,324 | $3,952,337 | 0.33% | Long | 2026-04-30 | |
| Nuveen Small Cap Value Opportunities Fund | — | 146,646 | $3,576,696 | 1.33% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 133,556 | $3,567,281 | 0.06% | Long | 2026-05-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 141,900 | $3,519,120 | 0.38% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 142,619 | $3,478,477 | 0.00% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 140,806 | $3,434,258 | 0.05% | Long | 2026-03-31 | |
| Column Small Cap Select Fund | — | 128,030 | $3,419,681 | 0.18% | Long | 2026-05-31 | |
| Invesco Oil & Gas Services ETF | — | 118,661 | $3,295,216 | 2.39% | Long | 2026-04-30 | |
| DEAN SMALL CAP VALUE | — | 130,582 | $3,184,895 | 1.87% | Long | 2026-03-31 |
Showing 1–50 of 307 positions
Key facts
CIK
1042893
CUSIP
457651107
13F (30d)
241 filings
213 filers
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