Which ETFs hold Innoviva Inc COM?
INVA is held by 40 of the 504 ETFs we cover. The heaviest allocation is CALF at 0.2%; among the largest funds, VTI holds 0.0% and IJR 0.1%. The median weight across all funds holding it is 0.0%. Innoviva Inc COM is classified Health Care.
- Covered ETFs Holding It
- 40
- Heaviest Allocation
- 0.23%in CALF
- Median Weight
- 0.03%across funds that hold it
- Sector
- Health Care
INVA Share Performance
- 1M
- -7.8%
- YTD
- +2.6%
- 1Y
- +11.1%
- 3Y (ann.)
- +14.8%
- 5Y (ann.)
- +5.9%
- 10Y (ann.)
- +4.9%
A $10,000 investment 10 years ago would be worth $16,150 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding INVA(40)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| CALFPacer US Small Cap Cash Cows 100 ETF | 0.23% | 0.59% | $3.7B | 1.08% | +27.1% | +42.3% | +6.8% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 0.13% | 0.18% | $8.5B | 0.68% | +25.8% | +33.4% | +6.7% |
| DFSVDimensional US Small Cap Value ETF | 0.13% | 0.30% | $8.2B | 1.33% | +23.4% | +37.6% | — |
| AVUVAvantis U.S. Small Cap Value ETF | 0.11% | 0.25% | $30.2B | 1.23% | +25.2% | +39.5% | +13.2% |
| IJRiShares Core S&P Small-Cap ETF | 0.11% | 0.06% | $113.4B | 1.10% | +24.5% | +36.4% | +7.7% |
| VIOGVanguard S&P Small-cap 600 Growth Index Fund | 0.11% | 0.10% | $1.1B | 0.75% | +25.9% | +33.8% | +6.8% |
| IWOiShares Russell 2000 Growth ETF | 0.10% | 0.24% | $14.8B | 0.42% | +21.0% | +34.7% | +5.9% |
| SLYGState Street® SPDR® S&P 600™ Small Cap Growth ETF | 0.10% | 0.15% | $5.3B | 0.64% | +25.9% | +33.5% | +6.7% |
| VIOOVanguard S&P Small-cap 600 Index Fund | 0.09% | 0.07% | $4.4B | 1.09% | +24.4% | +36.3% | +7.7% |
| IJSiShares S&P Small-Cap 600 Value ETF | 0.09% | 0.18% | $8.4B | 1.29% | +23.1% | +39.5% | +8.2% |
| DFATDimensional U.S. Targeted Value ETF | 0.09% | 0.28% | $14.5B | 1.33% | +21.7% | +34.5% | +11.7% |
| SPSMState Street® SPDR® Portfolio S&P 600™ Small Cap ETF | 0.08% | 0.03% | $17.3B | 1.36% | +24.5% | +36.5% | +7.7% |
| VIOVVanguard S&P Small-cap 600 Value Index Fund | 0.07% | 0.10% | $1.9B | 1.64% | +23.2% | +39.7% | +8.4% |
| SLYVState Street® SPDR® S&P 600™ Small Cap Value ETF | 0.06% | 0.15% | $5.1B | 1.78% | +23.2% | +39.5% | +8.2% |
| IWMiShares Russell 2000 ETF | 0.06% | 0.19% | $82.2B | 0.88% | +23.0% | +38.6% | +7.5% |
| FNDASchwab Fundamental U.S. Small Company ETF | 0.06% | 0.25% | $9.4B | 1.09% | +21.8% | +32.0% | +9.0% |
| VTWOVanguard Russell 2000 Index Fund | 0.05% | 0.06% | $17.4B | 1.07% | +23.1% | +38.8% | +7.7% |
| VBRVanguard Small-cap Value Index Fund | 0.04% | 0.05% | $38.3B | 1.73% | +19.2% | +28.7% | +10.0% |
| DFASDimensional U.S. Small Cap ETF | 0.04% | 0.26% | $15.3B | 0.95% | +20.5% | +31.3% | +9.1% |
| SCHASchwab U.S. Small-Cap ETF | 0.03% | 0.04% | $23.3B | 1.02% | +22.8% | +36.7% | +7.9% |
| FHLCFidelity MSCI Health Care Index ETF | 0.03% | 0.08% | $3.3B | 1.26% | +9.3% | +33.0% | +5.3% |
| VHTVanguard Health Care Index Fund | 0.02% | 0.09% | $18.3B | 1.51% | +9.2% | +32.8% | +5.4% |
| VBVanguard Small-cap Index Fund | 0.02% | 0.03% | $82.5B | 1.18% | +19.5% | +29.1% | +8.1% |
| VXFVanguard Extended Market Index Fund | 0.02% | 0.05% | $32.2B | 0.99% | +18.9% | +26.9% | +6.9% |
| IWNiShares Russell 2000 Value ETF | 0.01% | 0.24% | $14.7B | 1.41% | +25.3% | +42.6% | +9.0% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most INVA exposure?
CALF has the heaviest INVA allocation of the ETFs we cover, at 0.23% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold INVA?
40 of the 504 ETFs we cover hold Innoviva Inc COM (INVA). The median weight across those funds is 0.03%.
What is the cheapest ETF that holds INVA?
SPSM has the lowest expense ratio among covered ETFs holding INVA, at 0.03% per year.
What is the largest ETF that holds INVA?
VTI (Vanguard Total Stock Market Index Fund) is the largest covered ETF holding INVA, with $696.4B in assets and a 0.00% position.
Keep Exploring
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