IVR · Invesco Mortgage Capital Inc. · Held by Funds
$5.73
+0.03 (+0.53%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$689.98M
Shares
107.64M
Volume · Oct 6
709.48K
Avg daily vol (3M)
2.92M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVR
123 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,840,075 | $22,436,593 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,343,062 | $18,510,190 | 0.02% | Long | 2026-06-30 | |
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 2,000,433 | $15,743,408 | 3.69% | Long | 2026-05-31 | |
| Global X SuperDividend ETF | SDIV | 1,412,060 | $10,463,365 | 0.86% | Long | 2026-07-31 | |
| VanEck Mortgage REIT Income ETF | MORT | 1,087,535 | $8,591,527 | 2.15% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,069,608 | $8,449,903 | 0.01% | Long | 2026-06-30 | |
| iShares Mortgage Real Estate ETF | REM | 1,036,754 | $8,190,357 | 1.49% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,004,561 | $7,443,797 | 0.02% | Long | 2026-07-31 | |
| Global X SuperDividend REIT ETF | SRET | 925,028 | $6,854,457 | 2.94% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 840,079 | $6,636,624 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 395,683 | $3,114,025 | 0.02% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 385,788 | $3,036,152 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 349,118 | $2,747,559 | 0.01% | Long | 2026-05-31 | |
| Small Cap Value Fund | NOSGX | 307,163 | $2,426,588 | 0.35% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 305,522 | $2,413,624 | 0.16% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 221,565 | $1,641,797 | 0.02% | Long | 2026-07-31 | |
| LoCorr Spectrum Income Fund | — | 195,059 | $1,540,966 | 2.21% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 170,508 | $1,347,013 | 0.02% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 152,055 | $1,201,235 | 0.00% | Long | 2026-06-30 | |
| Hoya Capital High Dividend Yield ETF | RIET | 152,163 | $1,197,523 | 1.15% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 136,877 | $1,077,222 | 0.00% | Long | 2026-05-31 | |
| AXS Real Estate Income ETF | RINC | 133,580 | $1,047,267 | 3.06% | Long | 2025-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 128,871 | $1,018,081 | 0.05% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 115,303 | $907,435 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 120,382 | $892,031 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 109,475 | $861,568 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 104,006 | $821,647 | 0.02% | Long | 2026-06-30 | |
| Zacks Small/Mid Cap ETF | SMIZ | 98,552 | $775,604 | 0.30% | Long | 2026-05-31 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 68,521 | $759,898 | 0.04% | Long | 2023-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 85,855 | $636,186 | 0.11% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 65,253 | $515,499 | 0.02% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 69,223 | $512,942 | 0.01% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 68,413 | $506,940 | 0.02% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 62,495 | $493,711 | 0.05% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 60,758 | $478,165 | 0.04% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 52,796 | $391,218 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 47,696 | $375,368 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 46,931 | $370,755 | 0.02% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 45,048 | $355,879 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 43,900 | $325,299 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 43,554 | $322,735 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 40,485 | $319,832 | 0.00% | Long | 2026-06-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 41,298 | $306,018 | 0.25% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 35,273 | $278,657 | 0.00% | Long | 2026-06-30 | |
| Sterling Capital Behavioral Small Cap Value Fund | — | 34,060 | $269,074 | 0.33% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 34,847 | $258,216 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 31,771 | $250,991 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 31,886 | $250,943 | 0.02% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 31,679 | $250,264 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 30,259 | $239,046 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 123 positions