← Every company
Funds Holding Innoviva Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Innoviva Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of INVA →Funds holding
98
as of 2026-07-31
Reported value
$192.1M
summed across funds
Fund families
47
named trusts
Largest conviction
2.42%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Pharmaceuticals ETFInvesco Exchange-Traded Fund Trust544.5K sh$11.4M | 2.42% |
| RIVER OAK DISCOVERY FUNDOak Associates Funds17.8K sh$373K | 1.96% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust851 sh$17.8K | 1.04% |
| Direxion Daily Pharmaceutical & Medical Bull 3X SharesDirexion Shares ETF Trust10.2K sh$214.2K | 1.04% |
| Bushido Capital US SMID Cap Equity ETFEA Series Trust85K sh$1.8M | 0.98% |
| PHARMACEUTICALS ULTRASECTOR PROFUNDProFunds4K sh$83.7K | 0.98% |
| Transamerica Small Cap ValueTRANSAMERICA FUNDS44.2K sh$925.8K | 0.82% |
| Dunham Small Cap Value FundDunham Funds33.7K sh$707.3K | 0.76% |
| Column Small Cap Select FundTrust for Professional Managers660K sh$13.7M | 0.72% |
| First Trust Horizon Managed Volatility Small/Mid ETFFirst Trust Exchange-Traded Fund III10.6K sh$221.8K | 0.63% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust8.5K sh$177.6K | 0.59% |
| First Trust Small Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund52.6K sh$1.1M | 0.57% |
| Applied Finance Explorer FundWorld Funds Trust253K sh$5.3M | 0.50% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust14.3K sh$298.8K | 0.49% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust94.7K sh$2M | 0.46% |
| Schwab Health Care FundSCHWAB CAPITAL TRUST131.7K sh$2.8M | 0.43% |
| Transamerica Small/Mid Cap ValueTRANSAMERICA FUNDS110.2K sh$2.3M | 0.35% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust199.8K sh$4.2M | 0.32% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund192.1K sh$4M | 0.29% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust68.6K sh$1.4M | 0.24% |
| Victory Small Cap Stock FundVictory Portfolios III103.4K sh$2.2M | 0.23% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust30.8K sh$646.4K | 0.22% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO58.1K sh$1.2M | 0.20% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III11.7K sh$246.2K | 0.19% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds239.9K sh$5M | 0.19% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO25.5K sh$534K | 0.18% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO83.5K sh$1.8M | 0.18% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust281.1K sh$5.9M | 0.16% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.1K sh$190.8K | 0.11% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust4.9K sh$103.3K | 0.11% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust425.6K sh$8.9M | 0.11% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1M sh$21.1M | 0.11% |
| SMALL-CAP GROWTH PROFUNDProFunds400 sh$8.4K | 0.10% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust824 sh$17.3K | 0.10% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust111K sh$2.3M | 0.09% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC26.4K sh$553.3K | 0.09% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.32.9K sh$690.5K | 0.08% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc51.7K sh$1.1M | 0.08% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust455 sh$9.5K | 0.08% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust101.4K sh$2.1M | 0.08% |
| NYLIM WMC Small Companies FundNYLIM FUNDS TRUST12.5K sh$261.5K | 0.08% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC31.9K sh$669.5K | 0.07% |
| Goldman Sachs Small Cap Growth Insights FundGoldman Sachs Trust11.4K sh$240K | 0.07% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust508.2K sh$10.7M | 0.07% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC274.1K sh$5.7M | 0.07% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC551K sh$11.6M | 0.07% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS117K sh$2.5M | 0.07% |
| SMALL-CAP VALUE PROFUNDProFunds237 sh$5K | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust19.4K sh$406.7K | 0.06% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST65.6K sh$1.4M | 0.06% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds101K sh$2.1M | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust10.6K sh$221.7K | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST184.1K sh$3.9M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS36.1K sh$757.6K | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust825.8K sh$17.3M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST8.5K sh$178.7K | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.5K sh$93.9K | 0.05% |
| ULTRA SMALL CAP PROFUNDProFunds973 sh$20.4K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC323.7K sh$6.8M | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust242K sh$5.1M | 0.03% |
| Morningstar U.S. Equity FundMorningstar Funds Trust25.9K sh$542.9K | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust12.2K sh$256K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust3.3K sh$69K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC61.3K sh$1.3M | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust7.6K sh$158.3K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III8.4K sh$176.7K | 0.02% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST33.5K sh$703.3K | 0.02% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust10.2K sh$213.7K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds13.5K sh$282.3K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust26K sh$544.7K | 0.02% |
| SMALL-CAP PROFUNDProFunds64 sh$1.3K | 0.02% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST812 sh$17K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust198.7K sh$4.2M | 0.01% |
| PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 10800 sh$16.8K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc5K sh$105.2K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust53.4K sh$1.1M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$169.4K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.7K sh$140.3K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$32.7K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC112.9K sh$2.4M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust9K sh$188.5K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC100.3K sh$2.1M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust20.7K sh$434.2K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust24.8K sh$519.9K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III403 sh$8.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust38K sh$797K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.4K sh$91.6K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST40K sh$837.8K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust99 sh$2.1K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds50.2K sh$1.1M | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS52.6K sh$1.1M | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$27.3K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds756 sh$15.9K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.7K sh$36.4K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds841 sh$17.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds120 sh$2.5K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-693 sh-$14.5K | -0.01% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-240.9K sh-$5.1M | -0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.