← Every company
Funds Holding Innovex International Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Innovex International Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of INVX →Funds holding
75
as of 2026-07-31
Reported value
$155.8M
summed across funds
Fund families
32
named trusts
Largest conviction
2.70%
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 Oil & Gas Services ETFInvesco Exchange-Traded Fund Trust59.1K sh$1.7M | 2.70% |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds5.7K sh$160.4K | 1.44% |
| Pacer US Small Cap Cash Cows Growth Leaders ETFPacer Funds Trust10.1K sh$284.1K | 0.94% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds61K sh$1.7M | 0.72% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund283.1K sh$7.9M | 0.61% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust227.7K sh$6.4M | 0.41% |
| Invesco S&P SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust299.4K sh$8.4M | 0.28% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund105.5K sh$3M | 0.22% |
| Column Small Cap Select FundTrust for Professional Managers115.8K sh$3.6M | 0.19% |
| SmallCap Value Fund IIPrincipal Funds, Inc79.1K sh$2.2M | 0.18% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST23.1K sh$648K | 0.15% |
| THE HARTFORD SMALL COMPANY FUNDHARTFORD MUTUAL FUNDS, INC34.1K sh$957.5K | 0.14% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds144.9K sh$4.1M | 0.14% |
| Victory Small Cap Stock FundVictory Portfolios III47.6K sh$1.3M | 0.14% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust173.8K sh$4.9M | 0.13% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.6K sh$720.1K | 0.12% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC25K sh$700.8K | 0.11% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust302.3K sh$8.5M | 0.10% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust622 sh$17.5K | 0.10% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST57.5K sh$1.6M | 0.08% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC223.3K sh$6.3M | 0.08% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust117.9K sh$3.3M | 0.08% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC446.2K sh$12.5M | 0.07% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC477.4K sh$13.4M | 0.07% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust14.4K sh$404.1K | 0.07% |
| SMALL-CAP VALUE PROFUNDProFunds184 sh$5.2K | 0.07% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc208.7K sh$5.9M | 0.06% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc28.4K sh$796.6K | 0.06% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.17.9K sh$501.8K | 0.06% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.9K sh$54.4K | 0.06% |
| SMALL-CAP GROWTH PROFUNDProFunds157 sh$4.4K | 0.05% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust51.3K sh$1.4M | 0.05% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust253.7K sh$7.1M | 0.05% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.7K sh$440.1K | 0.05% |
| Column Small Cap FundTrust for Professional Managers7.6K sh$232.9K | 0.04% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds60.3K sh$1.7M | 0.04% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST111.2K sh$3.1M | 0.04% |
| Global X Russell 2000 ETFGLOBAL X FUNDS21.9K sh$615.4K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust225.1K sh$6.3M | 0.04% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust500.9K sh$14.1M | 0.04% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$142.4K | 0.04% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust5.8K sh$163.2K | 0.04% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC247.2K sh$6.9M | 0.04% |
| ULTRA SMALL CAP PROFUNDProFunds590 sh$16.6K | 0.03% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO19.2K sh$539.1K | 0.03% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust9.1K sh$254.9K | 0.03% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.8K sh$50.3K | 0.03% |
| iShares Morningstar Small-Cap ETFiShares Trust2K sh$56.2K | 0.02% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust499 sh$14K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III5.2K sh$145.4K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.8K sh$217.6K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust4K sh$111.4K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.2K sh$399.3K | 0.02% |
| SMALL-CAP PROFUNDProFunds39 sh$1.1K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust10.4K sh$291.8K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC30.1K sh$845.4K | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$205.2K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.6K sh$44.3K | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.9K sh$446.5K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust105K sh$2.9M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.7K sh$187.9K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust18.4K sh$516.9K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC44.8K sh$1.3M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2K sh$55.2K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust16.6K sh$467K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III251 sh$7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST25.3K sh$709.6K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust20.9K sh$586.5K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18.7K sh$524.6K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.1K sh$58.4K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds24.4K sh$685K | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc579 sh$16.3K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust24 sh$673.9 | 0.00% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust744 sh$20.9K | 0.00% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO-2.5K sh-$69.3K | -0.01% |
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.
More on INVX
Company overviewEverything on INVX in one place, with the price.SEC filingsWhat INVX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat INVX's own officers and directors buy and sell.Who owns itEvery manager reporting a position in INVX.PatentsWhat INVX is filing at the patent office.