Today

End-of-day · FMP

Read

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

Loading…

Getting the latest data.

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

INVE-A.ST — Investor AB (publ) ETF Holdings | ETF Tracker

Today

VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC−0.1%IWD+0.2%VOO−0.4%IVV−0.4%SPY−0.4%VTI−0.4%QQQ−1.2%VUG−0.9%VEA+0.0%IEFA+0.1%SPYM−0.4%VTV+0.2%VXUS+0.0%BND−0.1%VGT−1.7%IEMG−0.4%AGG−0.1%GLD+0.2%VWO−0.1%IJH−0.1%SCHD+0.5%IWF−1.1%SGOV+0.0%XLK−2.0%VIG+0.0%QQQM−1.2%IJR+0.0%RSP+0.2%VO+0.0%ITOT−0.4%DFAC

End-of-day · FMP

The ETF TrackerBY WOLF

Read

Markets

Strategies→Core, income, leveraged, crypto and more Asset Classes→Stocks, bonds, international, commodities Themes→AI, cyber, quantum, nuclear and more

Sectors →Movers →All ETFs →Open the desk

Issuers

All Issuers→See every issuer, ranked by AUM and money made Compare Two→Pick any two issuers, head to head New Funds→The latest ETFs from every issuer

Vanguard iS

iShares S

SPDR I

Invesco Claim your page

Visualizations Compare Feed

DeskYour desk

Markets/Stocks/INVE-A.ST

Buy

INVE-A.ST

Investor AB (publ)

StockFinancial ServicesAsset ManagementSE$1.26T market cap

[…]

End-of-day prices not synced yet

1M3MYTD1Y3Y5YMax

Also playingIssuers Visualizations Compare Feed Portfolio Daily email

The ETF Tracker

All ETFs Daily email For issuers Terms Privacy Data sources

Not investment advice. · @TheETFTracker · theetftracker.com

−0.1%

IWD+0.2%

ReadMarkets Issuers Visualizations Compare FeedDeskYour desk

Search ETFs and stocks

Portfolio

No price chart for INVE-A.ST yet.

Closing prices for this stock are not synced yet; every fund below is live.

INVE-A.ST total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Held by ETFs: $344M; across covered funds’ reported holdings
Share of the company: ≈0.0%; of Investor AB (publ) held through ETFs
Reported holding in: 17 ETFs; among the portfolios we cover
Built on INVE-A.ST alone: 0 ETFs; […]
Most per dollar · basket: IMFL 0.4%; $4 of every $1,000
Biggest holder: VEA $120M; of INVE-A.ST, 0.1% of the fund

Every ETF Theme Built Around INVE-A.ST

YTD

Heaviest INVE-A.ST Baskets

YTD

$4per $1,000 in IMFL

IMFL0.4%+15.9%RODM0.3%+16.1%VGK0.1%+8.7%SCHF0.1%+12.8%VSGX0.1%+11.8%VEA0.1%+12.2%

Corner: INVE-A.ST weight · INVE-A.ST is the biggest slice

More of It · ThematicAll 17 →

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in INVE-A.ST Sits

Today

100%in International funds

International $343MOther $1M

VEA$120M · 0.1%VXUS$70M · 0.0%SCHF$50M · 0.1%VGK$40M · 0.1%VEU$32M · 0.0%10 more$31MGSID, GXUS

Tile size = dollars of INVE-A.ST held% = INVE-A.ST’s weight in the fund

End-of-day Nov 13, 2026 · $344M across covered funds reporting INVE-A.ST holdings

@TheETFTracker·theetftracker.com

Open in desk

More of It

Most INVE-A.ST per $1,000

Today

$4of INVE-A.ST per $1,000 in IMFL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IMFLInvesco International Developed Dynamic Multifactor ETFInvesco$4+15.9%Open

RODM

Hartford Multifactor Developed Markets (ex-US) ETF

Hartford

+16.1%

Open

3SPEUState Street SPDR Portfolio Europe ETFState Street$2+8.1%Open

4FLEEFranklin FTSE Europe ETFFranklin$1+8.6%Open

5VGKVanguard FTSE Europe ETFVanguard$1+8.7%Open

6GSIDGoldman Sachs MarketBeta International Equity ETFGoldman Sachs$1+10.3%Open

7DEEFXtrackers FTSE Developed ex US Multifactor ETFXtrackers$1+12.5%Open

8DMXUXtrackers Bloomberg Developed Markets Ex US Equity ETFXtrackers$1+6.9%Open

9TLTDNorthern Trust Morningstar Developed Markets ex-US Factor Tilt ETFFlexShares$1+10.6%Open

10SCHFSchwab International Equity ETFSchwab$1+12.8%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

@TheETFTracker·theetftracker.com

Thematic ETFs Holding INVE-A.ST

Today

$4in IMFL, the heaviest basket

FundPer $1,000YTD

IMFL$4+15.9%

RODM$3+16.1%

VGK$1+8.7%

SCHF$1+12.8%

VSGX$1+11.8%

VEA$1+12.2%

End-of-day Nov 13, 2026 · bars run to $200

@TheETFTracker·theetftracker.com