IVR
Invesco Mortgage Capital Inc.Company with tickers: IVR, IVR-PC
CIK
1437071
CUSIP
46131B704
Shares Outstanding
92,823,269
13F Activity (30d)
8 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVR
90 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | — | 2,650,112 | $22,340,444 | 5.13% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,496,775 | $20,173,942 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,985,338 | $16,041,531 | 0.02% | Long | 2026-03-31 | |
| VanEck Mortgage REIT Income ETF | — | 920,180 | $7,435,054 | 1.89% | Long | 2026-03-31 | |
| iShares Mortgage Real Estate ETF | — | 909,020 | $7,344,882 | 1.35% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 792,386 | $6,402,479 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 692,213 | $5,593,081 | 0.04% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 378,862 | $3,193,807 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 355,062 | $2,993,173 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 342,049 | $2,883,473 | 0.01% | Long | 2026-02-28 | |
| LoCorr Spectrum Income Fund | — | 195,059 | $1,576,077 | 2.27% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 193,787 | $1,565,799 | 0.13% | Long | 2026-03-31 | |
| Hoya Capital High Dividend Yield ETF | — | 145,540 | $1,226,902 | 1.24% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 136,877 | $1,153,873 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 117,216 | $947,105 | 0.02% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 110,408 | $930,739 | 0.01% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 107,862 | $909,277 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 104,260 | $842,421 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 96,756 | $781,788 | 0.04% | Long | 2026-03-31 | |
| Zacks Small/Mid Cap ETF | — | 84,721 | $714,198 | 0.35% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 78,663 | $635,597 | 0.02% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 52,210 | $440,130 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Broad Market ETF | — | 47,217 | $398,039 | 0.00% | Long | 2026-02-28 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 46,200 | $373,296 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 45,553 | $368,068 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 45,048 | $363,988 | 0.00% | Long | 2026-03-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 44,946 | $363,164 | 0.04% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,485 | $327,119 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 37,230 | $300,818 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 34,939 | $294,536 | 0.03% | Long | 2026-02-28 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 35,273 | $285,006 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 31,679 | $255,966 | 0.02% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 28,234 | $238,013 | 0.02% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 26,501 | $214,128 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 25,548 | $206,428 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 25,400 | $205,232 | 0.01% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 22,712 | $191,462 | 0.07% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 22,524 | $181,994 | 0.02% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 21,881 | $176,798 | 0.02% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 17,879 | $144,462 | 0.02% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 16,670 | $134,694 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 13,524 | $109,274 | 0.06% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 13,047 | $105,420 | 0.02% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 11,842 | $95,683 | 0.02% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 10,666 | $86,181 | 0.02% | Long | 2026-03-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 9,056 | $73,172 | 0.02% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 8,804 | $71,136 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 8,439 | $68,187 | 0.02% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 8,009 | $67,516 | 0.01% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 7,650 | $64,490 | 0.03% | Long | 2026-02-28 |
Showing 1–50 of 90 positions