Titelia

Funds holding Invesco Mortgage Capital Inc

ISIN US46131B7047 · United States · LEI PV3BDP2HFZL2FNXQBL39

Fund holders
113
Of which ETFs
26 87 other funds
Value held
137.9M $
Share of capital
15.7 % of 107.6M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 2,650,11222.3M $5.13 %2.46 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,496,77520.2M $0.00 %2.32 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,985,33816M $0.02 %1.84 %as of Mar 31, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,416,54011.5M $0.90 %1.32 %as of Apr 30, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 920,1807.4M $1.89 %0.85 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 909,0207.3M $1.35 %0.84 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 792,3866.4M $0.01 %0.74 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 775,3136.3M $0.02 %0.72 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 692,2135.6M $0.04 %0.64 %as of Mar 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 378,8623.2M $0.01 %0.35 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 355,0623M $0.02 %0.33 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 342,0492.9M $0.01 %0.32 %as of Feb 28, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 195,0591.6M $2.27 %0.18 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 193,7871.6M $0.13 %0.18 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 167,6451.4M $0.02 %0.16 %as of Apr 30, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 145,5401.2M $1.24 %0.14 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 137,2001.1M $0.27 %0.13 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 136,8771.2M $0.00 %0.13 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 117,216947.1K $0.02 %0.11 %as of Mar 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 110,408930.7K $0.01 %0.10 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107,862909.3K $0.00 %0.10 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,260842.4K $0.00 %0.10 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 96,756781.8K $0.04 %0.09 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 87,781713.7K $0.02 %0.08 %as of Apr 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 84,721714.2K $0.35 %0.08 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82,095667.4K $0.11 %0.08 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 78,663635.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 75,537614.1K $0.02 %0.07 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 64,186521.8K $0.01 %0.06 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52,210440.1K $0.04 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,217398K $0.00 %0.04 %as of Feb 28, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 47,126383.1K $0.32 %0.04 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 46,200373.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,553368.1K $0.02 %0.04 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45,048364K $0.00 %0.04 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 44,946363.2K $0.04 %0.04 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43,900356.9K $0.00 %0.04 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 40,485327.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38,688314.5K $0.00 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 37,230300.8K $0.02 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 34,939294.5K $0.03 %0.03 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,469272.1K $0.02 %0.03 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31,679256K $0.02 %0.03 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31,628257.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 28,794234.1K $6.65 %0.03 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 28,234238K $0.02 %0.03 %as of Feb 28, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26,501214.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 25,548206.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 25,400205.2K $0.01 %0.02 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,137204.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 22,712191.5K $0.07 %0.02 %as of Feb 28, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 22,524182K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,881176.8K $0.02 %0.02 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,879144.5K $0.02 %0.02 %as of Mar 31, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 16,704135.8K $0.79 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,670134.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,182131.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13,524109.3K $0.06 %0.01 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 13,047105.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 11,84295.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,07890.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 10,66686.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9,49377.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9,05673.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,80471.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,43968.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,00967.5K $0.01 %0.01 %as of Feb 28, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,65064.5K $0.03 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,53561.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,26758.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,67854K $0.04 %0.01 %as of Mar 31, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 6,50654.8K $0.78 %0.01 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 6,20050.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,18950K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,04851K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,91548.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 5,62245.4K $0.05 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,46344.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,86039.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,64637.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4,43737.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4,42537.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,17233.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 3,90731.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,59729.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,10926.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,07925K $0.00 %0.00 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2,61321.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,53120.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2,50520.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,72613.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,66713.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,63913.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,61213K $0.02 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,24310.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,1319.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8697.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 6455.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3693K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3683K $0.00 %0.00 %as of Mar 31, 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 6.65 %as of Apr 30, 2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 5.13 %as of Feb 28, 2026 ↗
LoCorr Spectrum Income Fund LoCorr Investment Trust 2.27 %as of Mar 31, 2026 ↗
VanEck Mortgage REIT Income ETF VanEck ETF Trust 1.89 %as of Mar 31, 2026 ↗
iShares Mortgage Real Estate ETF iShares Trust 1.35 %as of Mar 31, 2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1.24 %as of Feb 28, 2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0.90 %as of Apr 30, 2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 0.79 %as of Apr 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0.78 %as of Feb 28, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0.35 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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