Inves Trust Portfolio Holdings

Inves Trust

$273 Billion
Q3 2025

Inves Trust has filed its 13F form on October 02, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $24B, Vanguard Ftse Developed Market with a value of $13.1B, Microsoft Corp with a value of $13.1B, Ishares Tr Ibonds Dec 2027 Ter with a value of $8.53B, and Ishares Tr Ibonds Dec 2026 Ter with a value of $8.38B.

Examining the 13F form we can see an increase of $13.9B in the current position value, from $259B to 273B.

Inves Trust is based out at Oklahoma City, OK

Below you can find more details about Inves Trust portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion

ETFs: $134 Billion

Technology: $35.3 Billion

Financial Services: $23 Billion

Healthcare: $17.6 Billion

Consumer Defensive: $15.9 Billion

Industrials: $13.4 Billion

Energy: $12.7 Billion

Consumer Cyclical: $6.17 Billion

Other: $11.2 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$24 Billion 8.8% of portfolio	39,239	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$13.1 Billion 4.82% of portfolio	219,420	Q3 2025 Added 0.99%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$8.53 Billion 3.12% of portfolio	350,520	Q3 2025 Added 8.56%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$8.38 Billion 3.07% of portfolio	344,799	Q3 2025 Added 2.81%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$7.74 Billion 2.83% of portfolio	59,633	Q3 2025 Reduced 0.01%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$7.72 Billion 2.83% of portfolio	302,507	Q3 2025 Added 15.27%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$7.21 Billion 2.64% of portfolio	286,074	Q3 2025 Reduced 6.7%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$6.13 Billion 2.24% of portfolio	261,036	Q3 2025 Added 7.26%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$5.95 Billion 2.18% of portfolio	18,589	Q3 2025 Reduced 0.09%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$5.79 Billion 2.12% of portfolio	60,384	Q3 2025 Reduced 0.14%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.72 Billion 2.1% of portfolio	87,680	Q3 2025 Reduced 0.01%
IWN Ishares Russell2000 Val ETF ETFs	$0	$4.96 Billion 1.82% of portfolio	28,044	Q3 2025 Reduced 0.11%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.05 Billion 1.48% of portfolio	8,637	Q3 2025 Reduced 5.74%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$3.35 Billion 1.23% of portfolio	30,306	Q3 2025 Reduced 0.39%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$2.36 Billion 0.87% of portfolio	16,701	Q3 2025 Reduced 0.61%
EFG Msci Eafe Growth ETF ETFs	$0	$2.1 Billion 0.77% of portfolio	18,482	Q3 2025 Added 2.56%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.05 Billion 0.75% of portfolio	14,555	Q3 2025 Reduced 0.89%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.98 Billion 0.72% of portfolio	9,701	Q3 2025 Reduced 6.1%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.76 Billion 0.65% of portfolio	8,449	Q3 2025 Added 1.62%
EFV Msci Eafe Value ETF ETFs	$0	$1.16 Billion 0.43% of portfolio	17,115	Q3 2025 Added 0.74%
VTV Vanguard Value ETF ETFs	$0	$994 Million 0.36% of portfolio	5,328	Q3 2025 Added 1.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$979 Million 0.36% of portfolio	1,462	Q3 2025 Reduced 1.02%
VUG Vanguard Growth ETF ETFs	$0	$938 Million 0.34% of portfolio	1,955	Q3 2025 Added 7.12%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$911 Million 0.33% of portfolio	11,660	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$832 Million 0.3% of portfolio	8,913	Q3 2025 Added 0.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$666 Million 0.24% of portfolio	5,604	Q3 2025 Reduced 0.12%
UJUL Innovator U.S. Equity Ultra Bu ETFs	$0	$620 Million 0.23% of portfolio	16,258	Q4 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$596 Million 0.22% of portfolio	894	Q4 2024 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$505 Million 0.18% of portfolio	1,697	Q2 2025 Added 2.11%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$458 Million 0.17% of portfolio	4,743	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$467 Million 0.17% of portfolio	2,163	Q1 2025 Reduced 5.46%
ICF Ishares Tr ETFs	$0	$434 Million 0.16% of portfolio	7,040	Q4 2024 New
VGT Vanguard Information Technolog ETFs	$0	$370 Million 0.14% of portfolio	496	Q2 2025 Reduced 0.4%
IWM Ishares Russell 2000 ETF ETFs	$0	$372 Million 0.14% of portfolio	1,538	Q1 2025 Reduced 3.15%
IBDV Ishares Tr Technology	$0	$303 Million 0.11% of portfolio	13,666	Q3 2025 New
XLK Technology Sector Spdr ETFs	$0	$287 Million 0.11% of portfolio	1,020	Q4 2024 New
XLI Industrial Sector Spdr ETFs	$0	$238 Million 0.09% of portfolio	1,545	Q3 2025 Added 6.19%

Summary

Portfolio
No. of Stocks 95
Current Value $273 Billion
Prior Value $259 Billion
Filing
Period Q3 2025
Filing Date October 02, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 1 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 36 stocks

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