INVA

NASDAQStock

Innoviva, Inc.

$22.07-0.35 (-1.56%)

52-Week Range

$16.67

$24.24

Key Stats

Market Cap

1.4B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

0.42

Volume

266.9K

Avg Volume

737.4K

Performance

-2.27%

+9.09%

+12.38%

YTD

+10.57%

+26.34%

+95.46%

+81.87%

Price Chart

ETF Exposure

INVA is held by 141 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PJP	Invesco Pharmaceuticals ETF	2.78%	507,805	$11.4M	$409.2M	0.57%
SIXS	ETC 6 Meridian Small Cap Equity ETF	2.35%	100,348	$0	$106.3M	0.52%
XPH	State Street SPDR S&P Pharmaceuticals ETF	2.11%	296,362	$6.7M	$320.5M	0.35%
FSCS	First Trust SMID Capital Strength ETF	1.19%	31,485	$706K	$59.4M	0.60%
VFMV	Vanguard U.S. Minimum Volatility ETF	1.17%	192,352	$3.8M	$340.0M	0.13%
FDLS	Inspire Fidelis Multi Factor ETF	1.06%	77,968	$1.7M	$165.5M	0.76%
DEEP	Acquirers Small and Micro Deep Value ETF	1.00%	12,527	$250K	$26.5M	0.80%
PSCH	Invesco S&P SmallCap Health Care ETF	0.97%	57,152	$1.3M	$132.7M	0.29%
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.83%	87,233	$2.0M	$235.9M	0.25%
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	0.78%	7,371	$143K	$19.7M	0.59%
HSMV	First Trust Horizon Managed Volatility Small/Mid ETF	0.72%	9,493	$213K	$29.6M	0.80%
LITL	Simplify Piper Sandler US Small-Cap PLUS Income ETF	0.65%	1,705	$38K	$5.9M	0.91%
ROSC	Hartford Multifactor Small Cap ETF	0.55%	13,114	$294K	$53.8M	0.34%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.54%	5,885	$131K	$24.3M	0.60%
DSMC	Distillate Small/Mid Cash Flow ETF	0.53%	28,382	$636K	$125.5M	0.55%
FYT	First Trust Small Cap Value AlphaDEX Fund	0.53%	36,443	$817K	$153.1M	0.70%
QQQS	Invesco NASDAQ Future Gen 200 ETF	0.50%	3,042	$68K	$13.8M	0.20%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.48%	297,225	$6.7M	$1.38B	0.29%
SVAL	iShares US Small Cap Value Factor ETF	0.43%	32,718	$733K	$169.4M	0.20%
FTKI	First Trust Small Cap BuyWrite Income ETF	0.42%	4,440	$100K	$23.7M	0.85%
IHE	iShares U.S. Pharmaceuticals ETF	0.41%	189,183	$4.2M	$1.02B	0.38%
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X ETF	0.41%	8,980	$201K	$13.9M	1.22%
XSHQ	Invesco S&P SmallCap Quality ETF	0.40%	42,345	$949K	$236.2M	0.29%
SIXL	ETC 6 Meridian Low Beta Equity ETF	0.39%	38,301	$0	$186.0M	0.47%
AFSM	First Trust Active Factor Small Cap ETF	0.37%	14,090	$310K	$83.3M	0.75%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.34%	158,924	$3.6M	$1.05B	0.58%
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	0.31%	29,305	$659K	$210.7M	0.12%
APXH	Two Roads Shared Trust - APEX HealthCare ETF	0.30%	41	$0	N/A	N/A
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.29%	68,832	$1.5M	$536.2M	0.29%
BUYO	KraneShares Man Buyout Beta Index ETF	0.28%	1,563	$35K	$12.6M	0.89%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.26%	33,348	$747K	$288.2M	0.20%
PLTL	Principal US Small-Cap Adaptive Multi-Factor ETF	0.22%	913	$12K	$5.7M	0.19%
CALF	Pacer US Small Cap Cash Cows ETF	0.20%	365,172	$7.1M	$3.31B	0.59%
PQSG	PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF	0.19%	2,085	$25K	$13.0M	N/A
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.18%	3,916	$88K	$48.1M	0.35%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.18%	68,117	$1.5M	$858.1M	0.20%
VFMF	Vanguard U.S. Multifactor ETF	0.17%	39,247	$785K	$534.7M	0.18%
EES	WisdomTree U.S. SmallCap Fund	0.17%	47,846	$1.1M	$632.9M	0.38%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.17%	539	$12K	$7.2M	0.12%
AVUV	Avantis U.S. Small Cap Value ETF	0.16%	1,667,002	$37.4M	$22.75B	0.25%
DFSV	Dimensional - US Small Cap Value ETF	0.13%	381,660	$8.6M	$6.62B	0.30%
IBBQ	Invesco Nasdaq Biotechnology ETF	0.13%	4,181	$94K	$74.5M	0.19%
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	0.12%	220,761	$5.0M	$4.00B	0.15%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.12%	6,487	$145K	$118.1M	0.12%
AVSC	Avantis U.S. Small Cap Equity ETF	0.12%	130,597	$2.9M	$2.37B	0.25%
IJT	iShares S&P Small-Cap 600 Growth ETF	0.12%	356,911	$8.0M	$6.56B	0.18%
AFTY	Pacer CSOP FTSE China A50 ETF	0.12%	2,761,795	$55.5M	$4.3M	0.70%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.11%	1,857	$24K	$3.8M	0.45%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.11%	6,416	$144K	$131.7M	0.66%
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	0.11%	90,881	$1.8M	$2.20B	0.15%

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About INVA ETF Exposure

Innoviva, Inc. (INVA) is held by 141 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.4B, INVA is a widely held institutional stock. The stock currently trades at $22.07. Investors can gain exposure to INVA through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold INVA, sorted by portfolio weight.