Also trades as: IVR-PA (NYSE) · $vol 1M · IVR-PC (NYSE) · $vol 0M · 0JD3.L (LSE) · $vol 0M · IVR-PB (NYSE) · $vol 0M
IVR NYSE
Invesco Mortgage Capital Inc.
1W: +4.9%
1M: -11.5%
3M: -25.4%
YTD: -33.0%
1Y: -25.3%
3Y: +14.3%
5Y: -61.7%
$5.52
-0.01 (-0.18%)
Weekly Expected Move ±4.4%
$5
$5
$6
$6
$6
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
67
ETFs Holding
Total ETF Value
4.50%
Max Weight
0.344%
Avg Weight
ETF Holdings by Value
ETFs Holding IVR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0204% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0186% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
4.3055% | 37 | 37.8% | -8.6 | 0.17% | ||
| 8 |
REM
iShares Mortgage Real Estate ETF
|
1.8500% | 29 | 74.6% | 17.1 | 0.17% | ||
| 9 |
MORT
VanEck Mortgage REIT Income ETF
|
2.5500% | 25 | 73.0% | 16.6 | 0.18% | ||
| 10 |
SDIV
Global X - SuperDividend ETF
|
0.6700% | 97 | 16.5% | 7.4 | 0.12% | ||
| 11 | FSSNX | 0.0220% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0079% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | NAJ | 0.0387% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 18 |
SRET
Global X - SuperDividend REIT ETF
|
2.5800% | 27 | 43.2% | 15.7 | 0.12% | ||
| 19 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0209% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0147% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.9700% | 135 | 14.9% | 11.0 | 0.03% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.1444% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 | IJE | 0.1090% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 25 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 26 | VFAIX | 0.0075% | 410 | 44.5% | 17.3 | 0.02% | ||
| 27 |
VFH
Vanguard Financials ETF
|
0.0075% | 423 | 48.2% | 18.3 | 0.02% | ||
| 28 | FISVX | 0.0440% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 29 |
RIET
Hoya Capital High Dividend Yield ETF
|
0.9700% | 96 | 18.7% | 17.5 | 0.12% | ||
| 30 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0009% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 31 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0406% | 603 | 6.0% | 16.4 | 0.85% | ||
| 32 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0430% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 33 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0800% | 536 | 3.6% | 22.5 | 0.02% | ||
| 34 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 35 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 36 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0140% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0083% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 40 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 42 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | FZIPX | 0.0090% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 44 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 45 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 46 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 47 | ACV | 0.0400% | 76 | 18.6% | 34.1 | 0.01% | ||
| 48 |
DVDN
Kingsbarn Dividend Opportunity ETF
|
4.5013% | 17 | 63.0% | -11.9 | 0.17% | ||
| 49 | FLXSX | 0.0270% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 50 | NMV | 0.0003% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 51 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 52 |
VUS
Virtus U.S. Dividend ETF
|
0.3200% | 85 | 31.3% | 196.3 | 0.03% | ||
| 53 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0192% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 55 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0182% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 56 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0700% | 547 | 2.2% | 10.9 | 0.02% | ||
| 57 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0093% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 58 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0078% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 59 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0205% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 60 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1700% | 840 | 6.2% | -0.4 | 0.04% | ||
| 61 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 62 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 63 |
HDG
ProShares - Hedge Replication ETF
|
0.0031% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 64 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 65 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 66 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 67 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 68 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 69 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 70 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0187% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 71 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 72 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 73 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 74 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 75 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 76 |
TWIO
Trajan Wealth Income Opportunities ETF
|
2.4400% | 41 | 33.4% | 34.0 | 0.08% |
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