Who holds INVAINNOVIVA
12 funds on our shelf carry INNOVIVA — heaviest hand: PJP at 3.08% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PJPInvesco Pharmaceuticals ETF | 3.08% | — | 829,627 | |
| XPHState Street SPDR S&P Pharmaceuticals ETF | INDEX | 1.51% | $487M | 284,255 |
| PSCHInvesco S&P SmallCap Health Care ETF | INDEX | 0.78% | $178M | 65,812 |
| QQQSInvesco NASDAQ Future Gen 200 ETF | INDEX | 0.57% | $10M | 5,559 |
| XSHQInvesco S&P SmallCap Quality ETF | INDEX | 0.45% | $292M | 63,416 |
| VFMVVanguard U.S. Minimum Volatility ETF | INDEX | 0.35% | $119M | 84,775 |
| SVALiShares US Small Cap Value Factor ETF | INDEX | 0.34% | $159M | 34,253 |
| IHEiShares U.S. Pharmaceuticals ETF | INDEX | 0.33% | $1.6B | 243,450 |
| SMMViShares MSCI USA Small-Cap Min Vol Factor ETF | INDEX | 0.22% | $270M | 30,574 |
| SMLVState Street SPDR US Small Cap Low Volatility Index ETF | INDEX | 0.20% | $247M | 24,592 |
| IBBQInvesco Nasdaq Biotechnology ETF | INDEX | 0.10% | $112M | 5,561 |
| VHTVanguard Health Care Index Fund | INDEX | 0.02% | $19B | 214,257 |
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