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ETFs with Innventure (INV) Exposure
The following ETFs maintain exposure to Innventure (INV). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
19 ETFs Hold Innventure (INV)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in INV |
|---|---|---|---|---|---|---|
| VMO | Vanguard GlbMomntFac | $490.96M | 0.44% | 0.03% | $174.35K | 0.03% |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.01% | $11.86K | 0.04% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | <0.01% | $51.91K | 0.20% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | <0.01% | $29.48K | 0.06% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | <0.01% | $166.25K | 0.63% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $164.48 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $189.80K | 0.38% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $31.57K | 0.12% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $1,848.592 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $442.59K | 1.68% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $127.35K | 0.48% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $8,333.25 | 0.03% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $981.62 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $325.15K | 0.65% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $3.65 | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $21.28 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $1.25M | 2.50% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $2,945 | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $5,638.59 | 0.02% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in INV |
|---|---|---|---|---|---|---|
| VMO | 0.03% | Vanguard GlbMomntFac | $490.96M | 0.44% | $174.35K | 0.03% |
| BUSM | 0.01% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $11.86K | 0.04% |
| IWC | <0.01% | iShares Micro-Cap ETF | $1.26B | 0.60% | $51.91K | 0.20% |
| VTWV | <0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $29.48K | 0.06% |
| IWN | <0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $166.25K | 0.63% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $164.48 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $189.80K | 0.38% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $31.57K | 0.12% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $1,848.592 | <0.01% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $442.59K | 1.68% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $127.35K | 0.48% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $8,333.25 | 0.03% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $981.62 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $325.15K | 0.65% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $3.65 | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $21.28 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $1.25M | 2.50% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $2,945 | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $5,638.59 | 0.02% |
Popular ETF Comparisons
INV ETF Exposure FAQ
What ETFs hold Innventure stock?
Innventure (INV) is currently held by 19 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to INV include iShares (IWM), Vanguard (VTWO) and Vanguard (TSE:VMO).
Which ETF has the largest exposure to INV?
The ETF with the largest exposure to INV is iShares (IWM), with approximately $442.59K in market value exposure.
How much INV stock is held by ETFs?
ETFs currently hold approximately $1.10M worth of Innventure (INV) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
