As of the latest SEC filings, Invesco Mortgage Capital Inc. (IVR) is held by 122 institutional funds. The largest fund shareholder is Invesco KBW High Dividend Yield Financial ETF (KBWD), holding an estimated $22,340,444.16 in market value, representing 5.13% of its portfolio.
Funds holding Invesco Mortgage Capital Inc. (IVR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVR
- CIK:
- 0001437071
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
ETF | Invesco | 5.13% | $22,340,444.16 | 2,650,112 | Feb 28, 2026 | Apr 28, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 0.91% | $21,441,591.20 | 908,542 | Apr 30, 2026 | Jun 22, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $20,173,942.00 | 2,496,775 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.02% | $16,041,531.04 | 1,985,338 | Mar 31, 2026 | May 28, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.09% | $11,610,620.80 | 497,030 | Mar 31, 2026 | May 26, 2026 |
|
SDIV
Global X SuperDividend ETF
|
ETF | Independent / Boutique | 0.90% | $11,516,470.20 | 1,416,540 | Apr 30, 2026 | Jun 29, 2026 |
|
MORT
VanEck Mortgage REIT Income ETF
|
ETF | Independent / Boutique | 1.89% | $7,435,054.40 | 920,180 | Mar 31, 2026 | May 28, 2026 |
|
REM
iShares Mortgage Real Estate ETF
|
ETF | BlackRock / iShares | 1.35% | $7,344,881.60 | 909,020 | Mar 31, 2026 | May 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $6,402,478.88 | 792,386 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $6,303,294.69 | 775,313 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.04% | $5,593,081.04 | 692,213 | Mar 31, 2026 | May 28, 2026 |
|
CMALX
CRAWFORD MULTI-ASSET INCOME FUND
|
MF | Independent / Boutique | 1.77% | $3,226,716.80 | 138,130 | Mar 31, 2026 | Jun 1, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $3,193,806.66 | 378,862 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.02% | $2,993,172.66 | 355,062 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $2,883,473.07 | 342,049 | Feb 28, 2026 | Apr 24, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 2.27% | $1,576,076.72 | 195,059 | Mar 31, 2026 | May 26, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.13% | $1,565,798.96 | 193,787 | Mar 31, 2026 | May 28, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.02% | $1,362,953.85 | 167,645 | Apr 30, 2026 | Jun 25, 2026 |
|
RIET
Hoya Capital High Dividend Yield ETF
|
ETF | Independent / Boutique | 1.24% | $1,226,902.20 | 145,540 | Feb 28, 2026 | Apr 27, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $1,153,873.11 | 136,877 | Feb 28, 2026 | Apr 24, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.27% | $1,115,436.00 | 137,200 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Master Small Cap Index Series
|
ETF | Independent / Boutique | 0.02% | $947,105.28 | 117,216 | Mar 31, 2026 | May 28, 2026 |
|
VFAIX
VANGUARD FINANCIALS INDEX FUND
|
ETF | Vanguard | 0.01% | $930,739.44 | 110,408 | Feb 28, 2026 | Apr 28, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $909,276.66 | 107,862 | Feb 28, 2026 | Apr 24, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $842,420.80 | 104,260 | Mar 31, 2026 | May 28, 2026 |
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