# ETFs That Hold Innoviva Inc (INVA)

> 104 US listed ETFs hold Innoviva Inc, most of all PJP at 3.20% of the fund. Weights and filing dates for every holder.

Data as of Oct 15, 2026. Rebuilt every trading night.

## ETFs that hold Innoviva Inc

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

### Every fund that holds it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PJP | Invesco Pharmaceuticals ETF | 3.20% | Oct 13, 2026 | Equity |
| SIXS | ETC 6 Meridian Small Cap Equity ETF | 2.15% | May 31, 2026 | Equity |
| XPH | State Street SPDR S&P Pharmaceuticals ETF | 2.04% | Oct 13, 2026 | Equity |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.15% | Oct 13, 2026 | Equity |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.04% | Jul 31, 2026 | Equity |
| FSCS | First Trust SMID Capital Strength ETF | 0.98% | Oct 13, 2026 | Equity |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 0.98% | Jul 31, 2026 | Equity |
| PSCH | Invesco S&P SmallCap Health Care ETF | 0.82% | Oct 13, 2026 | Equity |
| GRPZ | Invesco S&P SmallCap 600 GARP ETF | 0.72% | Oct 13, 2026 | Equity |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | 0.61% | Jun 30, 2026 | Equity |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.61% | Oct 13, 2026 | Equity |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 0.59% | Jul 31, 2026 | Equity |
| DSMC | Distillate Small/Mid Cash Flow ETF | 0.56% | Jun 30, 2026 | Equity |
| ROSC | Hartford Multifactor Small Cap ETF | 0.49% | Jul 31, 2026 | Equity |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.47% | Jun 30, 2026 | Equity |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.45% | Oct 13, 2026 | Equity |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.43% | Jun 30, 2026 | Equity |
| AFSM | First Trust Active Factor Small Cap ETF | 0.43% | Oct 13, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 0.43% | May 31, 2026 | Equity |
| SIXL | ETC 6 Meridian Low Beta Equity Strategy ETF | 0.42% | May 31, 2026 | Equity |
| IHE | iShares U.S. Pharmaceuticals ETF | 0.35% | Oct 13, 2026 | Equity |
| SVAL | iShares US Small Cap Value Factor ETF | 0.35% | Oct 13, 2026 | Equity |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.31% | Oct 13, 2026 | Equity |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.25% | Oct 14, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.22% | May 31, 2026 | Equity |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.22% | Oct 13, 2026 | Equity |
| RUSC | Russell Investments U.S. Small Cap Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.20% | Oct 13, 2026 | Equity |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.19% | Jun 30, 2026 | Equity |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.19% | Jul 31, 2026 | Equity |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.17% | Jun 30, 2026 | Equity |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.17% | Jun 30, 2026 | Equity |
| SEIS | SEI Select Small Cap ETF | 0.16% | Jun 30, 2026 | Equity |
| CALF | Pacer US Small Cap Cash Cows ETF | 0.16% | Jul 31, 2026 | Equity |
| EES | WisdomTree U.S. SmallCap Fund | 0.15% | Jun 30, 2026 | Equity |
| GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.14% | May 31, 2026 | Equity |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.12% | Oct 13, 2026 | Equity |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.11% | Jul 31, 2026 | Equity |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.11% | Sep 30, 2026 | Equity |
| VTWV | Vanguard Russell 2000 Value ETF | 0.11% | Sep 30, 2026 | Equity |
| DFSV | | 0.11% | Jul 31, 2026 | Equity |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.11% | Oct 13, 2026 | Equity |
| SLYG | State Street SPDR S & P 600 Small Cap Growth ETF | 0.11% | Oct 13, 2026 | Equity |
| IWN | iShares Russell 2000 Value ETF | 0.10% | Oct 13, 2026 | Equity |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.10% | Oct 13, 2026 | Equity |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.10% | Oct 13, 2026 | Equity |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.09% | Jul 31, 2026 | Equity |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.09% | Oct 13, 2026 | Equity |
| AVSC | Avantis U.S. Small Cap Equity ETF | 0.09% | Oct 13, 2026 | Equity |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 0.09% | Sep 30, 2026 | Equity |
| IJR | iShares Core S&P Small-Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 0.09% | Oct 13, 2026 | Equity |
| EBIT | Harbor AlphaEdge Small Cap Earners ETF | 0.08% | Jul 31, 2026 | Equity |
| VFMF | Vanguard U.S. Multifactor ETF | 0.08% | May 31, 2026 | Equity |
| RESM | Columbia Research Enhanced Small Cap ETF | 0.08% | Jun 30, 2026 | Equity |
| PSC | Principal U.S. Small-Cap ETF | 0.07% | Jun 30, 2026 | Equity |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.07% | Oct 13, 2026 | Equity |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.07% | Sep 30, 2026 | Equity |
| DFAT | | 0.07% | Jul 31, 2026 | Equity |
| SLYV | State Street SPDR S & P 600 Small Cap Value ETF | 0.07% | Oct 13, 2026 | Equity |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.07% | Oct 13, 2026 | Equity |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.06% | Oct 14, 2026 | Equity |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 0.06% | May 31, 2026 | Equity |
| VTWO | Vanguard Russell 2000 ETF | 0.05% | Sep 30, 2026 | Equity |
| RSSL | Global X Russell 2000 ETF | 0.05% | Jul 31, 2026 | Equity |
| IWM | iShares Russell 2000 ETF | 0.05% | Oct 13, 2026 | Equity |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.04% | Oct 13, 2026 | Equity |
| ITWO | ProShares Russell 2000 High Income ETF | 0.04% | May 31, 2026 | Equity |
| DFAS | | 0.03% | Jul 31, 2026 | Equity |
| VBR | Vanguard Morningstar Small-Cap Value ETF | 0.03% | Sep 30, 2026 | Equity |
| SCHA | Schwab U.S. Small-Cap ETF | 0.03% | May 31, 2026 | Equity |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.03% | Oct 13, 2026 | Equity |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.03% | Oct 13, 2026 | Equity |
| VFVA | Vanguard U.S. Value Factor ETF | 0.03% | May 31, 2026 | Equity |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.03% | Oct 13, 2026 | Equity |
| ISCB | | 0.02% | Jul 31, 2026 | Equity |
| DXUV | | 0.02% | Jul 31, 2026 | Equity |
| ISCV | iShares Morningstar Small-Cap Value ETF | 0.02% | Oct 13, 2026 | Equity |
| FHLC | Fidelity MSCI Health Care Index ETF | 0.02% | Jul 31, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.02% | May 31, 2026 | Equity |
| VHT | Vanguard Health Care ETF | 0.02% | Sep 30, 2026 | Equity |
| VB | Vanguard Morningstar Small-Cap ETF | 0.02% | Sep 30, 2026 | Equity |
| VXF | Vanguard Extended Market ETF | 0.02% | Sep 30, 2026 | Equity |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.02% | Jun 30, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.01% | May 31, 2026 | Equity |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.01% | May 31, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| WSML | iShares MSCI World Small-Cap ETF | 0.01% | Oct 13, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.01% | Jul 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.01% | May 31, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.01% | Jul 31, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| DCOR | | 0.01% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.01% | Oct 13, 2026 | Equity |
| DFAC | | 0.01% | Jul 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 2 US listed ETFs hold Innoviva Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| ICVT | iShares Convertible Bond ETF | 0.08% | Oct 13, 2026 | Debt |
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 0.01% | Jul 31, 2026 | Debt |

### What this counts

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.

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding Innoviva Inc, data as of Oct 15, 2026. https://etfiq.com/holdings/inva/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/inva/