INVX · Innovex International, Inc. · Held by Funds
$27.50
+0.19 (+0.70%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.99B
Shares
69.94M
Volume · Oct 2
1.01M
Avg daily vol (3M)
683.53K
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.
Funds holding INVX
310 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,320,351 | $57,544,705 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,420,414 | $35,226,267 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,175,576 | $29,154,285 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,024,105 | $25,397,804 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 703,628 | $18,793,904 | 0.07% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 750,000 | $18,600,000 | 0.41% | Long | 2026-06-30 | |
| VanEck Oil Services ETF | OIH | 740,045 | $18,353,116 | 0.92% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 651,958 | $16,168,558 | 2.54% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 587,928 | $14,580,614 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 500,914 | $14,065,665 | 0.04% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 477,402 | $13,405,448 | 0.07% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 446,224 | $12,529,970 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 442,471 | $10,973,281 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 385,518 | $9,560,846 | 0.09% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 349,357 | $9,331,325 | 0.08% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 362,733 | $8,995,778 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 353,191 | $8,759,137 | 0.05% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 302,307 | $8,488,781 | 0.10% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Momentum ETF | XSMO | 299,383 | $8,406,675 | 0.28% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 329,478 | $8,171,054 | 0.34% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 283,084 | $7,948,999 | 0.61% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 300,000 | $7,440,000 | 0.64% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | XES | 299,969 | $7,439,231 | 1.59% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 290,000 | $7,192,000 | 0.63% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 253,748 | $7,125,244 | 0.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 247,176 | $6,940,702 | 0.04% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 265,745 | $6,590,476 | 0.41% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 227,700 | $6,393,816 | 0.41% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 225,103 | $6,320,892 | 0.04% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 223,305 | $6,270,404 | 0.08% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 208,734 | $5,861,251 | 0.06% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 231,138 | $5,732,222 | 0.05% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 213,964 | $5,714,978 | 0.38% | Long | 2026-05-31 | |
| William Blair Small Cap Value Fund | — | 216,574 | $5,371,035 | 0.51% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 199,646 | $5,332,545 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 199,163 | $5,319,644 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 184,305 | $4,922,787 | 0.02% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | CALF | 173,840 | $4,881,427 | 0.13% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 193,557 | $4,800,214 | 0.06% | Long | 2026-06-30 | |
| Brandes U.S. Small-Mid Cap Value ETF | BSMC | 174,994 | $4,339,851 | 2.61% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 174,800 | $4,335,040 | 0.33% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 144,870 | $4,067,950 | 0.14% | Long | 2026-07-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 146,646 | $3,636,821 | 1.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 145,970 | $3,620,056 | 0.04% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 133,556 | $3,567,281 | 0.06% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 142,619 | $3,536,951 | 0.00% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 141,900 | $3,519,120 | 0.38% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 128,030 | $3,419,681 | 0.18% | Long | 2026-05-31 | |
| Heartland Value Plus Fund | — | 135,000 | $3,348,000 | 1.01% | Long | 2026-06-30 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 117,926 | $3,311,362 | 0.08% | Long | 2026-07-31 |
Showing 1–50 of 310 positions