{"url":"https://etfiq.com/holdings/inva/","section":"holdings","title":"ETFs That Hold Innoviva Inc (INVA) | ETFIQ","description":"104 US listed ETFs hold Innoviva Inc, most of all PJP at 3.20% of the fund. Weights and filing dates for every holder.","as_of":"Oct 15, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/inva#data","name":"ETFs holding Innoviva Inc","description":"Every US listed ETF that holds Innoviva Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"Innoviva Inc","item":"https://etfiq.com/holdings/inva/"}]},{"@type":"WebPage","name":"ETFs That Hold Innoviva Inc (INVA)","description":"104 US listed ETFs hold Innoviva Inc, most of all PJP at 3.20% of the fund. Weights and filing dates for every holder.","url":"https://etfiq.com/holdings/inva/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":8811,"truncated":false,"content":"ETFIQ / Holdings / Innoviva Inc \n \n ETFs that hold Innoviva Inc\n 104 US listed ETFs hold Innoviva Inc. PJP holds the most, at 3.20% of the fund.\n Every fund that holds it\n Fund Name Share of the fund Holdings filed Asset \n PJP Invesco Pharmaceuticals ETF 3.20% Oct 13, 2026 Equity \n SIXS ETC 6 Meridian Small Cap Equity ETF 2.15% May 31, 2026 Equity \n XPH State Street SPDR S&P Pharmaceuticals ETF 2.04% Oct 13, 2026 Equity \n HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.15% Oct 13, 2026 Equity \n SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.04% Jul 31, 2026 Equity \n FSCS First Trust SMID Capital Strength ETF 0.98% Oct 13, 2026 Equity \n RNIN Bushido Capital US SMID Cap Equity ETF 0.98% Jul 31, 2026 Equity \n PSCH Invesco S&P SmallCap Health Care ETF 0.82% Oct 13, 2026 Equity \n GRPZ Invesco S&P SmallCap 600 GARP ETF 0.72% Oct 13, 2026 Equity \n SFLO VictoryShares Small Cap Free Cash Flow ETF 0.61% Jun 30, 2026 Equity \n FYT First Trust Small Cap Value AlphaDEX Fund 0.61% Oct 13, 2026 Equity \n CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.59% Jul 31, 2026 Equity \n DSMC Distillate Small/Mid Cash Flow ETF 0.56% Jun 30, 2026 Equity \n ROSC Hartford Multifactor Small Cap ETF 0.49% Jul 31, 2026 Equity \n SQLV Royce Quant Small-Cap Quality Value ETF 0.47% Jun 30, 2026 Equity \n XSHQ Invesco S&P SmallCap Quality ETF 0.45% Oct 13, 2026 Equity \n USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.43% Jun 30, 2026 Equity \n AFSM First Trust Active Factor Small Cap ETF 0.43% Oct 13, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 0.43% May 31, 2026 Equity \n SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.42% May 31, 2026 Equity \n IHE iShares U.S. Pharmaceuticals ETF 0.35% Oct 13, 2026 Equity \n SVAL iShares US Small Cap Value Factor ETF 0.35% Oct 13, 2026 Equity \n FYX First Trust Small Cap Core AlphaDEX Fund 0.31% Oct 13, 2026 Equity \n JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.25% Oct 14, 2026 Equity \n BFOR Barron's 400 ETF 0.22% May 31, 2026 Equity \n SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.22% Oct 13, 2026 Equity \n RUSC Russell Investments U.S. Small Cap Equity ETF 0.21% Jun 30, 2026 Equity \n SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.20% Oct 13, 2026 Equity \n FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.19% Jun 30, 2026 Equity \n SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 0.19% Jul 31, 2026 Equity \n BSVO EA Bridgeway Omni Small-Cap Value ETF 0.17% Jun 30, 2026 Equity \n QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.17% Jun 30, 2026 Equity \n SEIS SEI Select Small Cap ETF 0.16% Jun 30, 2026 Equity \n CALF Pacer US Small Cap Cash Cows ETF 0.16% Jul 31, 2026 Equity \n EES WisdomTree U.S. SmallCap Fund 0.15% Jun 30, 2026 Equity \n GSSC GS ActiveBeta U.S. Small Cap Equity ETF 0.14% May 31, 2026 Equity \n FAB First Trust Multi Cap Value AlphaDEX Fund 0.12% Oct 13, 2026 Equity \n RFLR Innovator U.S. Small Cap Managed Floor ETF 0.11% Jul 31, 2026 Equity \n VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.11% Sep 30, 2026 Equity \n VTWV Vanguard Russell 2000 Value ETF 0.11% Sep 30, 2026 Equity \n DFSV 0.11% Jul 31, 2026 Equity \n IJT iShares S&P Small-Cap 600 Growth ETF 0.11% Oct 13, 2026 Equity \n SLYG State Street SPDR S & P 600 Small Cap Growth ETF 0.11% Oct 13, 2026 Equity \n IWN iShares Russell 2000 Value ETF 0.10% Oct 13, 2026 Equity \n IBBQ Invesco Nasdaq Biotechnology ETF 0.10% Oct 13, 2026 Equity \n XJR iShares ESG Select Screened S&P Small-Cap ETF 0.10% Oct 13, 2026 Equity \n FSMD Fidelity Small-Mid Multifactor ETF 0.09% Jul 31, 2026 Equity \n QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.09% Oct 13, 2026 Equity \n AVSC Avantis U.S. Small Cap Equity ETF 0.09% Oct 13, 2026 Equity \n VIOO Vanguard S&P Small-Cap 600 ETF 0.09% Sep 30, 2026 Equity \n IJR iShares Core S&P Small-Cap ETF 0.09% Oct 13, 2026 Equity \n SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.09% Oct 13, 2026 Equity \n EBIT Harbor AlphaEdge Small Cap Earners ETF 0.08% Jul 31, 2026 Equity \n VFMF Vanguard U.S. Multifactor ETF 0.08% May 31, 2026 Equity \n RESM Columbia Research Enhanced Small Cap ETF 0.08% Jun 30, 2026 Equity \n PSC Principal U.S. Small-Cap ETF 0.07% Jun 30, 2026 Equity \n PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.07% Oct 13, 2026 Equity \n VIOV Vanguard S&P Small-Cap 600 Value ETF 0.07% Sep 30, 2026 Equity \n DFAT 0.07% Jul 31, 2026 Equity \n SLYV State Street SPDR S & P 600 Small Cap Value ETF 0.07% Oct 13, 2026 Equity \n IJS iShares S&P Small-Cap 600 Value ETF 0.07% Oct 13, 2026 Equity \n BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06% Oct 14, 2026 Equity \n FNDA Schwab Fundamental U.S. Small Company ETF 0.06% May 31, 2026 Equity \n VTWO Vanguard Russell 2000 ETF 0.05% Sep 30, 2026 Equity \n RSSL Global X Russell 2000 ETF 0.05% Jul 31, 2026 Equity \n IWM iShares Russell 2000 ETF 0.05% Oct 13, 2026 Equity \n AVUV Avantis U.S. Small Cap Value ETF 0.04% Oct 13, 2026 Equity \n ITWO ProShares Russell 2000 High Income ETF 0.04% May 31, 2026 Equity \n DFAS 0.03% Jul 31, 2026 Equity \n VBR Vanguard Morningstar Small-Cap Value ETF 0.03% Sep 30, 2026 Equity \n SCHA Schwab U.S. Small-Cap ETF 0.03% May 31, 2026 Equity \n ISCG iShares Morningstar Small-Cap Growth ETF 0.03% Oct 13, 2026 Equity \n RWJ Invesco S&P SmallCap 600 Revenue ETF 0.03% Oct 13, 2026 Equity \n VFVA Vanguard U.S. Value Factor ETF 0.03% May 31, 2026 Equity \n OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03% Oct 13, 2026 Equity \n ISCB 0.02% Jul 31, 2026 Equity \n DXUV 0.02% Jul 31, 2026 Equity \n ISCV iShares Morningstar Small-Cap Value ETF 0.02% Oct 13, 2026 Equity \n FHLC Fidelity MSCI Health Care Index ETF 0.02% Jul 31, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02% May 31, 2026 Equity \n VHT Vanguard Health Care ETF 0.02% Sep 30, 2026 Equity \n VB Vanguard Morningstar Small-Cap ETF 0.02% Sep 30, 2026 Equity \n VXF Vanguard Extended Market ETF 0.02% Sep 30, 2026 Equity \n FESM Fidelity Enhanced Small Cap Core ETF 0.02% Jun 30, 2026 Equity \n EBI Longview Advantage ETF 0.01% May 31, 2026 Equity \n MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF 0.01% May 31, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.01% Oct 13, 2026 Equity \n WSML iShares MSCI World Small-Cap ETF 0.01% Oct 13, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.01% Jul 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.01% May 31, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.01% Jul 31, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.01% Oct 13, 2026 Equity \n DCOR 0.01% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.01% Oct 13, 2026 Equity \n DFAC 0.01% Jul 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF May 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF Jul 31, 2026 Equity \n ESGV Vanguard ESG U.S. Stock ETF Sep 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF Jul 31, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF May 31, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Oct 13, 2026 Equity \n VTHR Vanguard Russell 3000 ETF Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF Sep 30, 2026 Equity \n VT Vanguard Total World Stock Index ETF Sep 30, 2026 Equity \n Funds that hold its debt\n 2 US listed ETFs hold Innoviva Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n ICVT iShares Convertible Bond ETF 0.08% Oct 13, 2026 Debt \n NFLT Virtus Newfleet Multi-Sector Bond ETF 0.01% Jul 31, 2026 Debt \n What this counts\n 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\u2019s N-PORT asset type. A fund holding only the company\u2019s 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.\n Each row shows the date the fund last filed.\n Look up another company .\n\n Cite this page. ETFIQ, ETFs holding Innoviva Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/inva/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding Innoviva Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/inva/ APA ETFIQ. (Oct 15, 2026). ETFs holding Innoviva Inc. Retrieved from https://etfiq.com/holdings/inva/ Markdown [ETFs holding Innoviva Inc (ETFIQ, Oct 15, 2026)](https://etfiq.com/holdings/inva/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding Innoviva Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/inva/"}