IVR

Invesco Mortgage Capital Inc.NYSEStock$7.96-0.04 (-0.50%)

Mkt Cap 570.3MP/E 5.77Div Yield 21.00%Beta 1.55Vol 1.4MAvg Vol 2.1M

52W$7.17

$9.41

-0.50%

-2.58%

-2.70%

YTD

-6.37%

+2.72%

-30.29%

-80.10%

ETFs That Hold IVR

Invesco Mortgage Capital Inc. is held by 39 ETFs. The largest position by market value is in KBWD (Invesco KBW High Dividend Yield Financial ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.02%	24,772	$198K	$975.7M	0.20%
VUS	Virtus U.S. Dividend ETF	0.75%	16,704	$134K	$17.4M	0.25%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.03%	9,961	$80K	$286.9M	0.39%
IWV	iShares Russell 3000 ETF	0.00%	8,734	$70K	$19.27B	0.20%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.13%	8,392	$28K	$3.8M	0.45%
STSB	iShares Factors US Small Blend Style ETF	0.17%	3,377	$10K	$7.3M	0.35%
IWMW	iShares Russell 2000 BuyWrite ETF	0.02%	1,220	$10K	$50.8M	0.39%
RESM	Columbia Research Enhanced Small Cap ETF	0.03%	128	$1K	$3.4M	0.32%
HDG	ProShares - Hedge Replication ETF	0.00%	70	$560	$21.5M	0.95%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	57	$456	$77.0M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	49	$389	$80.7M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	44	$354	$98.3M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	44	$348	$53.2M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	30	$240	$35.8M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	27	$219	$101.1M	0.10%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	22	$174	$25.8M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	11	$91	$13.6M	0.12%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	10	$81	$72.4M	0.09%
IRTR	iShares LifePath Retirement ETF	0.00%	6	$50	$54.3M	0.08%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold IVR?

Invesco Mortgage Capital Inc. (IVR) is held by 39 ETFs (excluding leveraged and inverse funds). The largest position by market value is in KBWD (Invesco KBW High Dividend Yield Financial ETF).

What is the largest ETF that holds IVR?

By fund size, KBWD (Invesco KBW High Dividend Yield Financial ETF) with $420.9M in AUM holds 3.86% of its portfolio in IVR, representing $16.2M in market value.

Is IVR in the S&P 500?

IVR is not currently a component of the S&P 500 index based on available ETF holdings data.

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IVR

ETFs That Hold IVR (Invesco Mortgage Capital Inc.)

ETFs That Hold IVR

Frequently Asked Questions

The Beginner's Guide to ETFs