FILED AND SPONSOR-REPORTED ETF HOLDINGS
INVX Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding INVX
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 2.776308% | 2025-12-31 (baseline) | 2026-03-31 |
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2.234102% | 2026-04-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.634231% | 2026-04-30 | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.39% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.325674% | 2026-01-31 (baseline) | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.201929% | 2026-04-30 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.181579% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.128967% | 2026-04-30 | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.116691% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.070547% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.070254% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.062638% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.061385% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.017462% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.00144% | 2025-12-31 (baseline) | 2026-03-31 |