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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 366 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 336 | 2.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 323 | 2.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 258 | 2.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 242 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 195 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 155 | 1.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 141 | 1.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 124 | 1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 93 | 751.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 74 | 623.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 177 $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 145.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 113 | +1 | 16,846,454 | +19.3 % |
| 2026Q1 | 112 | -7 | 14,120,493 | -3.6 % |
| 2025Q4 | 119 | +8 | 14,643,150 | +3.2 % |
| 2025Q3 | 111 | +4 | 14,183,559 | +5.2 % |
| 2025Q2 | 107 | +9 | 13,476,747 | +46.5 % |
| 2025Q1 | 98 | -5 | 9,200,201 | -0.5 % |
| 2024Q4 | 103 | -1 | 9,247,130 | +0.7 % |
| 2024Q3 | 104 | -4 | 9,179,405 | +21.6 % |
| 2024Q2 | 108 | -13 | 7,547,159 | -0.1 % |
| 2024Q1 | 121 | -52 | 7,554,887 | -43.4 % |
| 2023Q4 | 173 | 13,352,572 |
Institutional managers
164 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,204,654 | 58.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,169 | 19.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,213,915 | 17.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,158,130 | 17.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,790,303 | 14.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,405,180 | 11.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,065,656 | 8.6M $ | as of Mar 31, 2026 |
| VAN ECK ASSOCIATES CORP | 970,431 | 7.8K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 677,100 | 5.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,963 | 4.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 593,302 | 4.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 581,207 | 4.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 472,427 | 3.8M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 441,284 | 3.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 427,323 | 3.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 410,787 | 3.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 337,676 | 2.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 332,836 | 2.7M $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 322,498 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 291,792 | 2.4M $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 267,422 | 2.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 243,267 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 222,827 | 1.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 222,127 | 1.8M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 213,560 | 1.7M $ | 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