Invariant Investment Management ETF holdings
Camp Hill, PA
Reported $144.6M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$144.6M
ETFs held
33
Change from prior quarter
+5.7%
With price moves
ETFs as a share of its 13F
84.8%
of $170.6M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $26.5M | 123,219 | +5,023 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $26.2M | 278,454 | +55,562 shares |
| AVUV | Avantis US Small Cap Value ETF | $18.6M | 150,096 | −7,368 shares |
| AVDV | Avantis International Small Cap Value ETF | $16.0M | 150,938 | −16,790 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $8.8M | 106,994 | +572 shares |
| VOO | Vanguard S&P 500 ETF | $8.1M | 11,734 | +2,479 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $7.1M | 74,538 | −73,866 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $6.0M | 59,727 | −9,750 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $5.1M | 51,863 | New position |
| JPST | JPMorgan Ultra-Short Income ETF | $3.9M | 77,592 | −3,635 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001850871. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Invariant Investment Management own?
Invariant Investment Management reported 33 ETF positions worth $144.6M in its Form 13F for June 30, 2026. The largest was RSP, at $26.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.