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IVR · Invesco Mortgage Capital Inc.

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$7.48 +0.00 (+0.00%) At close · Aug 14
Market Cap
$805.15M
Shares
107.64M

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

125 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,496,775 $20,173,942 0.00%
iShares Russell 2000 ETF 1,985,338 $16,041,531 0.02%
Invesco KBW High Dividend Yield Financial ETF 2,000,433 $15,743,408 3.69%
Global X SuperDividend ETF 1,416,540 $11,516,470 0.90%
VanEck Mortgage REIT Income ETF 920,180 $7,435,054 1.89%
iShares Mortgage Real Estate ETF 909,020 $7,344,882 1.35%
VANGUARD EXTENDED MARKET INDEX FUND 792,386 $6,402,479 0.01%
Fidelity Small Cap Index Fund 775,313 $6,303,295 0.02%
iShares Russell 2000 Value ETF 692,213 $5,593,081 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 395,683 $3,114,025 0.02%
Fidelity Extended Market Index Fund 385,788 $3,036,152 0.01%
Schwab U.S. Small-Cap ETF 349,118 $2,747,559 0.01%
LoCorr Spectrum Income Fund 195,059 $1,576,077 2.27%
iShares Micro-Cap ETF 193,787 $1,565,799 0.13%
Schwab Small-Cap Index Fund 167,645 $1,362,954 0.02%
Hoya Capital High Dividend Yield ETF 152,163 $1,197,523 1.15%
PGIM Quant Solutions Small-Cap Value Fund 137,200 $1,115,436 0.27%
Fidelity Total Market Index Fund 136,877 $1,077,222 0.00%
AXS Real Estate Income ETF 133,580 $1,047,267 3.06%
Master Small Cap Index Series 117,216 $947,105 0.02%
VANGUARD FINANCIALS INDEX FUND 115,303 $907,435 0.01%
Fidelity Series Total Market Index Fund 109,475 $861,568 0.00%
iShares Core S&P Total U.S. Stock Market ETF 104,260 $842,421 0.00%
Fidelity Small Cap Value Index Fund 96,756 $781,788 0.04%
Zacks Small/Mid Cap ETF 98,552 $775,604 0.30%
SPDR(R) S & P 600 Small Cap ETF 68,521 $759,898 0.04%
Nuveen Small Cap Blend Index Fund 87,781 $713,660 0.02%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 82,095 $667,432 0.11%
EQ/2000 Managed Volatility Portfolio 78,663 $635,597 0.02%
Invesco RAFI US 1500 Small-Mid ETF 75,537 $614,116 0.02%
iShares U.S. Small-Cap Equity Factor ETF 64,186 $521,832 0.01%
LVIP State Street Small-Cap Index Fund 65,253 $515,499 0.02%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 62,495 $493,711 0.05%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 60,758 $478,165 0.04%
Invesco Zacks Multi-Asset Income ETF 47,126 $383,134 0.32%
Schwab U.S. Broad Market ETF 47,696 $375,368 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 46,200 $373,296 0.00%
VANGUARD BALANCED INDEX FUND 45,048 $363,988 0.00%
Schwab Total Stock Market Index Fund 43,900 $356,907 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 40,485 $327,119 0.00%
Fidelity ZERO Total Market Index Fund 38,688 $314,533 0.00%
Small Cap Index Fund 37,230 $300,818 0.02%
Bridge Builder Small/Mid Cap Value Fund 35,273 $285,006 0.00%
Global X Russell 2000 ETF 33,469 $272,103 0.02%
Nuveen Equity Index Fund 31,628 $257,136 0.00%
EQ/Small Company Index Portfolio 31,679 $255,966 0.02%
Small Cap Index Fund 31,886 $250,943 0.02%
Kingsbarn Dividend Opportunity ETF 28,794 $234,095 6.65%
Small-Cap Index Portfolio 28,588 $225,845 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 26,501 $214,128 0.01%
Showing 1–50 of 125 positions
Key facts CIK 1437071 CUSIP 46131B704 13F (30d) 167 filings 167 filers Visit website Investor relations

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