Company · INVA · listed in US

ETFs that hold Innoviva Inc

104 US listed ETFs hold Innoviva Inc. PJP holds the most, at 3.20% of the fund.

Share
Look up another company
How much of each fund it is · one bar per fund, largest first
PJP 3.20%104 fundsVT <0.01%
0
funds above 10%
0.08%
median share
99
funds under 1%

Every fund that holds it

50 of 104 · click a column to sort
ETFs that hold Innoviva Inc
#FundNameShare of the fund ↓Holdings filedAsset
1PJPInvesco Pharmaceuticals ETF3.20%Oct 13, 2026Equity
2SIXSETC 6 Meridian Small Cap Equity ETF2.15%May 31, 2026Equity
3XPHState Street SPDR S&P Pharmaceuticals ETF2.04%Oct 13, 2026Equity
4HSMVFirst Trust Horizon Managed Volatility Small/Mid ETF1.15%Oct 13, 2026Equity
5SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF1.04%Jul 31, 2026Equity
6FSCSFirst Trust SMID Capital Strength ETF0.98%Oct 13, 2026Equity
7RNINBushido Capital US SMID Cap Equity ETF0.98%Jul 31, 2026Equity
8PSCHInvesco S&P SmallCap Health Care ETF0.82%Oct 13, 2026Equity
9GRPZInvesco S&P SmallCap 600 GARP ETF0.72%Oct 13, 2026Equity
10SFLOVictoryShares Small Cap Free Cash Flow ETF0.61%Jun 30, 2026Equity
11FYTFirst Trust Small Cap Value AlphaDEX Fund0.61%Oct 13, 2026Equity
12CAFGPacer US Small Cap Cash Cows Growth Leaders ETF0.59%Jul 31, 2026Equity
13DSMCDistillate Small/Mid Cash Flow ETF0.56%Jun 30, 2026Equity
14ROSCHartford Multifactor Small Cap ETF0.49%Jul 31, 2026Equity
15SQLVRoyce Quant Small-Cap Quality Value ETF0.47%Jun 30, 2026Equity
16XSHQInvesco S&P SmallCap Quality ETF0.45%Oct 13, 2026Equity
17USVMVictoryShares US Small Mid Cap Value Momentum ETF0.43%Jun 30, 2026Equity
18AFSMFirst Trust Active Factor Small Cap ETF0.43%Oct 13, 2026Equity
19VFMVVanguard U.S. Minimum Volatility ETF0.43%May 31, 2026Equity
20SIXLETC 6 Meridian Low Beta Equity Strategy ETF0.42%May 31, 2026Equity
21IHEiShares U.S. Pharmaceuticals ETF0.35%Oct 13, 2026Equity
22SVALiShares US Small Cap Value Factor ETF0.35%Oct 13, 2026Equity
23FYXFirst Trust Small Cap Core AlphaDEX Fund0.31%Oct 13, 2026Equity
24JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.25%Oct 13, 2026Equity
25BFORBarron's 400 ETF0.22%May 31, 2026Equity
26SMMViShares MSCI USA Small-Cap Min Vol Factor ETF0.22%Oct 13, 2026Equity
27RUSCRussell Investments U.S. Small Cap Equity ETF0.21%Jun 30, 2026Equity
28SMLVState Street SPDR US Small Cap Low Volatility Index ETF0.20%Oct 13, 2026Equity
29FLQSFranklin U.S. Small Cap Multifactor Index ETF0.19%Jun 30, 2026Equity
30SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF0.19%Jul 31, 2026Equity
31BSVOEA Bridgeway Omni Small-Cap Value ETF0.17%Jun 30, 2026Equity
32QSMLWisdomTree U.S. SmallCap Quality Growth Fund0.17%Jun 30, 2026Equity
33SEISSEI Select Small Cap ETF0.16%Jun 30, 2026Equity
34CALFPacer US Small Cap Cash Cows ETF0.16%Jul 31, 2026Equity
35EESWisdomTree U.S. SmallCap Fund0.15%Jun 30, 2026Equity
36GSSCGS ActiveBeta U.S. Small Cap Equity ETF0.14%May 31, 2026Equity
37FABFirst Trust Multi Cap Value AlphaDEX Fund0.12%Oct 13, 2026Equity
38RFLRInnovator U.S. Small Cap Managed Floor ETF0.11%Jul 31, 2026Equity
39VIOGVanguard S&P Small-Cap 600 Growth ETF0.11%Sep 30, 2026Equity
40VTWVVanguard Russell 2000 Value ETF0.11%Sep 30, 2026Equity
41DFSV(name not filed)0.11%Jul 31, 2026Equity
42IJTiShares S&P Small-Cap 600 Growth ETF0.11%Oct 13, 2026Equity
43SLYGState Street SPDR S & P 600 Small Cap Growth ETF0.11%Oct 13, 2026Equity
44IWNiShares Russell 2000 Value ETF0.10%Oct 13, 2026Equity
45IBBQInvesco Nasdaq Biotechnology ETF0.10%Oct 13, 2026Equity
46XJRiShares ESG Select Screened S&P Small-Cap ETF0.10%Oct 13, 2026Equity
47FSMDFidelity Small-Mid Multifactor ETF0.09%Jul 31, 2026Equity
48QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF0.09%Oct 13, 2026Equity
49AVSCAvantis U.S. Small Cap Equity ETF0.09%Oct 13, 2026Equity
50VIOOVanguard S&P Small-Cap 600 ETF0.09%Sep 30, 2026Equity
51IJRiShares Core S&P Small-Cap ETF0.09%Oct 13, 2026Equity
52SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.09%Oct 13, 2026Equity
53EBITHarbor AlphaEdge Small Cap Earners ETF0.08%Jul 31, 2026Equity
54VFMFVanguard U.S. Multifactor ETF0.08%May 31, 2026Equity
55RESMColumbia Research Enhanced Small Cap ETF0.08%Jun 30, 2026Equity
56PSCPrincipal U.S. Small-Cap ETF0.07%Jun 30, 2026Equity
57PRFZInvesco RAFI US 1500 Small-Mid ETF0.07%Oct 13, 2026Equity
58DFAT(name not filed)0.07%Jul 31, 2026Equity
59SLYVState Street SPDR S & P 600 Small Cap Value ETF0.07%Oct 13, 2026Equity
60IJSiShares S&P Small-Cap 600 Value ETF0.07%Oct 13, 2026Equity
61VIOVVanguard S&P Small-Cap 600 Value ETF0.06%Aug 31, 2026Equity
62BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF0.06%Oct 13, 2026Equity
63FNDASchwab Fundamental U.S. Small Company ETF0.06%May 31, 2026Equity
64VTWOVanguard Russell 2000 ETF0.05%Sep 30, 2026Equity
65RSSLGlobal X Russell 2000 ETF0.05%Jul 31, 2026Equity
66IWMiShares Russell 2000 ETF0.05%Oct 13, 2026Equity
67AVUVAvantis U.S. Small Cap Value ETF0.04%Oct 13, 2026Equity
68ITWOProShares Russell 2000 High Income ETF0.04%May 31, 2026Equity
69DFAS(name not filed)0.03%Jul 31, 2026Equity
70VBRVanguard Morningstar Small-Cap Value ETF0.03%Sep 30, 2026Equity
71SCHASchwab U.S. Small-Cap ETF0.03%May 31, 2026Equity
72ISCGiShares Morningstar Small-Cap Growth ETF0.03%Oct 13, 2026Equity
73RWJInvesco S&P SmallCap 600 Revenue ETF0.03%Oct 13, 2026Equity
74VFVAVanguard U.S. Value Factor ETF0.03%May 31, 2026Equity
75OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.03%Oct 13, 2026Equity
76ISCB(name not filed)0.02%Jul 31, 2026Equity
77DXUV(name not filed)0.02%Jul 31, 2026Equity
78ISCViShares Morningstar Small-Cap Value ETF0.02%Oct 13, 2026Equity
79FHLCFidelity MSCI Health Care Index ETF0.02%Jul 31, 2026Equity
80GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.02%May 31, 2026Equity
81VHTVanguard Health Care ETF0.02%Sep 30, 2026Equity
82VBVanguard Morningstar Small-Cap ETF0.02%Sep 30, 2026Equity
83VXFVanguard Extended Market ETF0.02%Aug 31, 2026Equity
84FESMFidelity Enhanced Small Cap Core ETF0.02%Jun 30, 2026Equity
85EBILongview Advantage ETF0.01%May 31, 2026Equity
86MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.01%May 31, 2026Equity
87AVUSAvantis U.S. Equity ETF0.01%Oct 13, 2026Equity
88WSMLiShares MSCI World Small-Cap ETF0.01%Oct 13, 2026Equity
89DFUVDimensional US Marketwide Value ETF0.01%Jul 31, 2026Equity
90ONEQFidelity Nasdaq Composite Index ETF0.01%May 31, 2026Equity
91TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%Jul 31, 2026Equity
92VLUState Street SPDR S&P 1500 Value Tilt ETF0.01%Oct 13, 2026Equity
93DCOR(name not filed)0.01%Jul 31, 2026Equity
94MMTMState Street SPDR S&P 1500 Momentum Tilt ETF0.01%Oct 13, 2026Equity
95DFAC(name not filed)0.01%Jul 31, 2026Equity
96FNDBSchwab Fundamental U.S. Broad Market ETF<0.01%May 31, 2026Equity
97DFAUDimensional US Core Equity Market ETF<0.01%Jul 31, 2026Equity
98ESGVVanguard ESG U.S. Stock ETF<0.01%Sep 30, 2026Equity
99DFUSDimensional U.S. Equity Market ETF<0.01%Jul 31, 2026Equity
100SCHBSchwab U.S. Broad Market ETF<0.01%May 31, 2026Equity
101SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF<0.01%Oct 13, 2026Equity
102VTHRVanguard Russell 3000 ETF<0.01%Sep 30, 2026Equity
103VTIVanguard Morningstar Total Stock Market ETF<0.01%Sep 30, 2026Equity
104VTVanguard Total World Stock Index ETF<0.01%Sep 30, 2026Equity
As of Oct 14, 2026. Source: each fund's own holdings.

2 US listed ETFs hold Innoviva Inc’s debt. Only funds holding its shares are counted above.

#FundNameShare of the fundHoldings filedAsset
1ICVTiShares Convertible Bond ETF0.08%Oct 13, 2026Debt
2NFLTVirtus Newfleet Multi-Sector Bond ETF0.01%Jul 31, 2026Debt
As of Oct 14, 2026. Source: each fund's own holdings.

What this counts

How a fund is matched and counted

Innoviva Inc (ticker INVA, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund’s N-PORT asset type. A fund holding only the company’s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out. Each row shows the date the fund last filed.

Amber dates are more than a quarter old; the fund may have traded since.

Where to next
Look up another company→
Themes that hold it: Biotech→
See what a portfolio holds, company by company→
Where these figures came from
SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, ETFs holding Innoviva Inc, data as of Oct 14, 2026. https://etfiq.com/holdings/inva/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.