Titelia

Funds holding Invesco Mortgage Capital Inc

ISIN US46131B7047 · United States · LEI PV3BDP2HFZL2FNXQBL39

Fund holders
110
Of which ETFs
27 83 other funds
Value held
151.8M $
Share of capital
18.1 % of 107.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,840,07522.4M $0.00 %2.64 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,343,06218.5M $0.02 %2.18 %as of Jun 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2,000,43315.7M $3.69 %1.86 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,412,06010.5M $0.86 %1.31 %as of Jul 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1,087,5358.6M $2.15 %1.01 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,069,6088.4M $0.01 %0.99 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1,036,7548.2M $1.49 %0.96 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,004,5617.4M $0.02 %0.93 %as of Jul 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 925,0286.9M $2.94 %0.86 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 840,0796.6M $0.05 %0.78 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 395,6833.1M $0.02 %0.37 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 385,7883M $0.01 %0.36 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 349,1182.7M $0.01 %0.32 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 307,1632.4M $0.35 %0.29 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 305,5222.4M $0.16 %0.28 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 221,5651.6M $0.02 %0.21 %as of Jul 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 195,0591.5M $2.21 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 170,5081.3M $0.02 %0.16 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 152,1631.2M $1.15 %0.14 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 152,0551.2M $0.00 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 136,8771.1M $0.00 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 128,8711M $0.05 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 120,382892K $0.02 %0.11 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 115,303907.4K $0.01 %0.11 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109,475861.6K $0.00 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 104,006821.6K $0.02 %0.10 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 98,552775.6K $0.30 %0.09 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85,855636.2K $0.11 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 69,223512.9K $0.01 %0.06 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 68,413506.9K $0.02 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,253515.5K $0.02 %0.06 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62,495493.7K $0.05 %0.06 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,758478.2K $0.04 %0.06 %as of May 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 52,796391.2K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,696375.4K $0.00 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 46,931370.8K $0.02 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,048355.9K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,900325.3K $0.00 %0.04 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 43,554322.7K $0.02 %0.04 %as of Jul 31, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 41,298306K $0.25 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,485319.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,847258.2K $0.01 %0.03 %as of Jul 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 34,060269.1K $0.33 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 31,886250.9K $0.02 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 31,771251K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31,679250.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,628234.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 30,259239K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 28,588225.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,952220.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 27,685205.1K $6.71 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,501209.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,400200.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 24,772195K $0.02 %0.02 %as of May 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22,092174.5K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 20,638163K $0.07 %0.02 %as of Jun 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 16,704123.8K $0.69 %0.02 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16,555130.8K $0.02 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,182119.9K $0.01 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15,791117K $0.03 %0.01 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 14,665115.9K $0.02 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14,348113.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,754108.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13,266104.8K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,69579.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,68279.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,13980.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9,96178.4K $0.03 %0.01 %as of May 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,73469K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,57563.5K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8,27865.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,00963K $0.00 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,89362.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,65060.2K $0.03 %0.01 %as of May 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,29457.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6,05844.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,04847.6K $0.00 %0.01 %as of May 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,91746.7K $0.02 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,89246.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 4,39534.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 3,93931.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,62928.6K $0.02 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,59128.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3,36526.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,07922.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,86822.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,83722.3K $0.01 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,71221.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,30218.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,05215.2K $0.00 %0.00 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,72613.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,54611.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,51712K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,1748.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,0317.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,0198.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6455.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4913.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4813.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 3753K $0.01 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 6.71 %as of Jul 31, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 3.69 %as of May 31, 2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 2.94 %as of Jul 31, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 2.21 %as of Jun 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 2.15 %as of Jun 30, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.49 %as of Jun 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.15 %as of May 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.86 %as of Jul 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0.69 %as of Jul 31, 2026 ↗
Small Cap Value Fund Northern Funds 0.35 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3110-319,500,274+15.8 %
2026Q2113+116,846,454+19.3 %
2026Q1112-714,120,493-3.6 %
2025Q4119+814,643,150+3.2 %
2025Q3111+414,183,559+5.2 %
2025Q2107+913,476,747+46.5 %
2025Q198-59,200,201-0.5 %
2024Q4103-19,247,130+0.7 %
2024Q3104-49,179,405+21.6 %
2024Q2108-137,547,159-0.1 %
2024Q1121-527,554,887-43.4 %
2023Q417313,352,572

Institutional managers

164 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,204,65458.2M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,382,16919.2M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP2,213,91517.9M $as of Mar 31, 2026
Invesco Ltd.2,158,13017.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,790,30314.5M $as of Mar 31, 2026
STATE STREET CORP1,405,18011.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.1,065,6568.6M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP970,4317.8K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC677,1005.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC601,9634.9M $as of Mar 31, 2026
NORTHERN TRUST CORP593,3024.8M $as of Mar 31, 2026
UBS Group AG581,2074.7M $as of Mar 31, 2026
Point72 Asset Management, L.P.472,4273.8M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC441,2843.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC427,3233.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/410,7873.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC337,6762.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC332,8362.7M $as of Mar 31, 2026
Engineers Gate Manager LP322,4982.6M $as of Mar 31, 2026
MORGAN STANLEY291,7922.4M $as of Mar 31, 2026
ZACKS INVESTMENT MANAGEMENT267,4222.2M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC243,2672M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC222,8271.8M $as of Mar 31, 2026
Cetera Investment Advisers222,1271.8M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL213,5601.7M $as of Mar 31, 2026
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Titelia. "Funds holding Invesco Mortgage Capital Inc". https://titelia.com/en/stocks/invesco-mortgage-capital-inc-US46131B7047