EF
INVX

Empowered Funds’s Innovex International INVX Stock Holding History

Empowered Funds’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.17M Buy
329,478
+4,299
+1% +$117K 0.04% 490
2026
Q1 		$7.93M Buy
+325,179
New +$8.16M 0.05% 466
2025
Q4 		– Sell
-286,256
Closed -$5.31M – 1967
2025
Q3 		$5.31M Buy
286,256
+56,878
+25% +$946K 0.05% 467
2025
Q2 		$3.58M Buy
229,378
+171,247
+295% +$2.63M 0.04% 562
2025
Q1 		$1.04M Buy
58,131
+4,386
+8% +$74.5K 0.01% 974
2024
Q4 		$751K Buy
53,745
+2,569
+5% +$38.5K 0.01% 1051
2024
Q3 		$751K Buy
+51,176
New +$821K 0.01% 985

Other funds holding INVX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Empowered Funds's INVX Position: Q2 2026 in Review

Empowered Funds increased its Innovex International (INVX) stake by 1.3% in Q2 2026, buying an estimated $117K and bringing the position to 329,478 shares worth $8.17M. The position accounts for 0.04% of the portfolio, ranked #490.

Empowered Funds first reported a position in INVX in Q3 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold INVX as of Q2 2026.

  • Empowered Funds held 329,478 shares of Innovex International worth $8.17M as of Q2 2026.
  • Empowered Funds bought 4,299 Innovex International shares in Q2 2026, an estimated $117K.
  • Innovex International made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #490 holding.
  • Empowered Funds first reported a position in Innovex International in Q3 2024 and has held it in 7 quarters since.
  • 222 funds tracked by Wall St. Rank held Innovex International as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.