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IVT NYSE

InvenTrust Properties Corp.
1W: +1.1% 1M: -0.5% 3M: -15.3% YTD: +8.8% 1Y: +5.0% 3Y: +32.1% 5Y: +40.3%
$30.33
+0.24 (+0.80%)
 
Weekly Expected Move ±2.6%
$29 $29 $30 $31 $32
NYSE · Real Estate · REIT - Retail · Tech Score Neutral · Power 48 · $2.4B mcap · 77M float · 1.06% daily turnover · Short 55% of daily vol
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.

ETF Exposure

146
ETFs Holding
Total ETF Value
1.64%
Max Weight
0.160%
Avg Weight

ETF Holdings by Value

ETFs Holding IVT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.3% 35.1 0.02%
2 VGSLX
0.1332% 140 55.8% 53.9 0.04%
3 VGSNX
0.1332% 139 43.7% 53.9 0.04%
4 VNQ
Vanguard Real Estate ETF
0.1332% 139 43.7% 53.9 0.04%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0032% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0032% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0032% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0032% 3,485 34.6% 62.4 0.01%
9 NJM
0.0770% 1,897 8.0% 11.8 0.01%
10 IWM
iShares Russell 2000 ETF
0.0774% 1,965 3.3% 9.3 0.02%
11 NAESX
0.0297% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0297% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0297% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0297% 1,298 5.0% 22.8 0.01%
15 FSSNX
0.0910% 1,952 3.2% 7.5 0.02%
16 VXF
Vanguard Extended Market ETF
0.0285% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0285% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0285% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0285% 3,322 9.5% 3.8 0.01%
20 NAJ
0.1604% 1,376 6.9% 8.4 0.02%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1349% 605 5.2% 34.9 0.02%
22 IWN
iShares Russell 2000 Value ETF
0.1500% 1,396 5.4% 19.1 0.03%
23 SCHH
Schwab U.S. REIT ETF
0.1700% 121 51.1% 58.1 0.04%
24 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0267% 818 5.7% 19.9 0.02%
25 VSIAX
0.0267% 818 5.7% 19.9 0.02%
26 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.1866% 122 49.1% 51.5 0.04%
27 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0335% 550 10.8% 26.4 0.00%
28 VSGAX
0.0335% 550 10.8% 26.4 0.00%
29 VSGIX
0.0335% 550 10.8% 26.4 0.00%
30 XSMO
Invesco S&P SmallCap Momentum ETF
0.5134% 114 23.6% 35.4 0.01%
31 VTWO
Vanguard Russell 2000 ETF
0.0785% 1,992 3.3% 8.8 0.01%
32 FSMAX
0.0310% 3,181 8.8% 12.6 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0571% 1,743 2.8% 15.7 0.02%
34 IJS
iShares S&P Small-Cap 600 Value ETF
0.1600% 462 8.9% 23.9 0.02%
35 VTMSX
0.0946% 599 5.8% 24.3 0.02%
36 VTSIX
0.0946% 599 5.4% 34.9 0.02%
37 FRESX
0.2820% 44 59.1% 45.8 0.03%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1884% 464 9.0% 23.8 0.02%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1359% 603 5.3% 35.7 0.02%
40 USRT
iShares Core U.S. REIT ETF
0.1929% 123 50.0% 60.9 0.04%
41 FREI
Fidelity Real Estate Income ETF
0.1900% 140 12.5% 52.2 0.06%
42 FRIFX
0.1900% 144 11.8% 50.6 0.06%
43 FTY
0.1944% 123 50.4% 61.2 0.04%
44 REET
iShares Global REIT ETF
0.1305% 309 42.9% 53.2 0.04%
45 FSRNX
0.1590% 142 47.4% 52.6 0.04%
46 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
47 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0551% 907 3.7% 38.3 0.02%
48 AWP
1.2700% 55 57.7% 52.1 0.04%
49 DFGR
Dimensional - Global Real Estate ETF
0.1228% 380 41.9% 46.4 0.04%
50 VSEQX
0.0362% 612 7.1% 22.0 0.01%
51 MASKX
0.0796% 1,567 3.2% -1.8 0.01%
52 MDSKX
0.0796% 1,567 3.2% -1.8 0.01%
53 FISVX
0.1830% 1,399 5.5% 11.8 0.02%
54 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1464% 487 8.6% -21.9 0.02%
55 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0500% 345 9.5% 47.3 0.01%
56 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1932% 463 8.4% 25.3 0.02%
57 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0728% 347 9.5% 47.2 0.01%
58 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.2600% 102 51.6% 58.6 0.04%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0032% 2,420 33.8% 62.4 0.01%
60 XSLV
Invesco S&P SmallCap Low Volatility ETF
1.1508% 118 11.2% 17.5 0.04%
61 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 671 5.8% 26.3 0.01%
62 VSTCX
0.0750% 652 7.2% 14.4 0.01%
63 FREL
Fidelity MSCI Real Estate Index ETF
0.1600% 123 48.4% 54.5 0.04%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0836% 1,481 4.1% 16.4 0.01%
65 VTWV
Vanguard Russell 2000 Value ETF
0.1618% 1,426 5.4% 18.4 0.02%
66 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0956% 507 9.6% 30.9 0.03%
67 HAPS
Harbor Human Capital Factor US Small Cap ETF
1.1527% 187 19.5% 22.7 0.02%
68 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1300% 262 7.8% 8.9 0.00%
69 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.0600% 84 19.5% 22.0 0.03%
70 SCHB
Schwab U.S. Broad Market ETF
0.0032% 2,380 33.9% 62.5 0.01%
71 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
72 SMMD
iShares Russell 2500 ETF
0.0315% 2,474 3.1% 19.4 0.02%
73 AVRE
Avantis Real Estate ETF
0.1500% 297 41.7% 42.5 0.04%
74 VBINX
0.0020% 3,219 19.6% 52.8 0.01%
75 VBIAX
0.0020% 3,170 21.6% 62.4 0.01%
76 VBAIX
0.0020% 3,170 21.6% 62.4 0.01%
77 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
78 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2000% 536 3.6% 22.5 0.02%
79 VITNX
0.0032% 3,134 32.0% 52.7 0.01%
80 VITPX
0.0032% 3,015 34.6% 62.4 0.01%
81 EES
WisdomTree U.S. SmallCap Fund
0.1406% 862 8.6% 22.2 0.02%
82 FZIPX
0.0350% 2,126 3.3% 18.3 0.02%
83 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2900% 354 12.5% 38.5 0.02%
84 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3800% 241 5.0% 27.4 0.03%
85 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0742% 347 9.8% 47.0 0.01%
86 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0053% 1,509 35.1% 66.6 0.01%
87 BDHIX
0.0415% 946 14.5% 49.8 0.02%
88 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
89 NMV
0.0031% 2,552 34.3% 54.6 0.01%
90 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
91 SVAL
iShares US Small Cap Value Factor ETF
0.3500% 237 7.8% 12.7 0.02%
92 IWV
iShares Russell 3000 ETF
0.0027% 2,579 33.7% 62.4 0.01%
93 VFMV
Vanguard U.S. Minimum Volatility ETF
0.1331% 196 15.3% 26.3 0.03%
94 AIGYX
1.4800% 27 68.4% 66.8 0.03%
95 AIAGX
1.4800% 28 68.5% 67.6 0.03%
96 HKK
0.0773% 1,062 5.9% 15.0 0.02%
97 FLXSX
0.0980% 1,623 3.6% 11.2 0.01%
98 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0189% 600 14.3% 19.1 0.02%
99 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1362% 1,100 11.2% 17.1 0.02%
100 BSMAX
0.0268% 1,910 4.1% 12.6 0.01%
101 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1504% 538 5.8% 26.9 0.02%
102 FRI
First Trust S&P REIT Index Fund
0.1800% 127 53.0% 62.9 0.04%
103 BARDX
0.1149% 277 27.4% 51.3 0.04%
104 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0326% 912 7.3% 9.5 0.01%
105 JKK
iShares Morningstar Small-Cap Growth ETF
0.0324% 914 7.1% 10.1 0.01%
106 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
107 VTHR
Vanguard Russell 3000 ETF
0.0032% 2,980 34.7% 63.1 0.01%
108 DTD
WisdomTree U.S. Total Dividend Fund
0.0096% 805 23.6% 26.9 0.02%
109 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
110 PSCF
Invesco S&P SmallCap Financials ETF
0.5356% 160 15.3% 20.1 0.03%
111 BASMX
0.0032% 1,985 19.9% 91.7 0.01%
112 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0300% 674 4.9% 51.6 0.01%
113 WSML
iShares MSCI World Small-Cap ETF
0.0224% 3,661 2.5% 20.4 0.02%
114 ITWO
ProShares Russell 2000 High Income ETF
0.0762% 1,961 3.1% 9.2 0.02%
115 DEW
WisdomTree Global High Dividend Fund
0.0618% 670 16.9% 20.7 0.04%
116 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0172% 1,818 6.1% 16.1 0.01%
117 HKG
0.0388% 1,533 4.5% 18.8 0.02%
118 URTY LEV
ProShares - UltraPro Russell2000
0.0389% 1,964 22.8% 9.2 0.02%
119 PPTY
US Diversified Real Estate ETF
0.4400% 83 36.2% 66.5 0.04%
120 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
121 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 34.6 0.94%
122 STXK
Strive Small-Cap ETF
0.1100% 600 3.5% 11.7 0.02%
123 UWM LEV
ProShares - Ultra Russell2000
0.0329% 1,963 39.1% 9.2 0.02%
124 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
125 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1.2100% 150 16.1% 33.3 0.03%
126 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0016% 6,484 18.1% 50.1 0.02%
127 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0036% 1,613 20.8% 23.8 0.02%
128 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
129 FPRO
Fidelity Real Estate Investment ETF
0.2930% 44 59.8% 47.0 0.03%
130 IWMW
iShares Russell 2000 BuyWrite ETF
0.0778% 1,963 3.3% 9.3 0.02%
131 TSRS
Truth Social American Red State REITs ETF
1.6400% 25 56.8% 39.3 0.05%
132 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
133 SAA LEV
ProShares - Ultra SmallCap600
0.1049% 602 4.1% 34.9 0.02%
134 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0011% 1,894 26.0% 49.9 0.01%
135 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3200% 422 8.2% 32.5 0.02%
136 ROSC
Hartford Multifactor Small Cap ETF
0.0504% 311 10.3% 14.9 0.02%
137 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1289% 595 8.3% 21.0 0.03%
138 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
139 ERET
iShares Environmentally Aware Real Estate ETF
0.1022% 342 37.7% 48.6 0.04%
140 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
141 ITDE
iShares LifePath Target Date 2045 ETF
0.0088% 7,963 17.8% 47.8 0.02%
142 ITDD
iShares LifePath Target Date 2040 ETF
0.0071% 7,963 15.8% 47.9 0.02%
143 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0063% 2,207 4.2% 23.7 0.04%
144 ITDF
iShares LifePath Target Date 2050 ETF
0.0076% 7,948 19.6% 47.8 0.02%
145 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
146 ITDC
iShares LifePath Target Date 2035 ETF
0.0054% 7,963 13.9% 48.2 0.02%
147 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
148 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0041% 1,488 36.9% 92.1 0.01%
149 ITDG
iShares LifePath Target Date 2055 ETF
0.0051% 7,948 20.8% 47.5 0.02%
150 ITDB
iShares LifePath Target Date 2030 ETF
0.0035% 7,963 11.3% 48.8 0.02%
151 HDG
ProShares - Hedge Replication ETF
0.0130% 1,960 0.5% 9.2 0.02%
152 ITDH
iShares LifePath Target Date 2060 ETF
0.0043% 7,948 21.1% 47.4 0.02%
153 ITDI
iShares LifePath Target Date 2065 ETF
0.0043% 7,948 21.1% 47.4 0.02%
154 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0725% 1,953 2.9% 8.9 0.02%
155 IRTR
iShares LifePath Retirement ETF
0.0014% 7,963 8.6% 48.8 0.02%
156 ITDJ
iShares LifePath Target Date 2070 ETF
0.0043% 7,948 21.1% 47.4 0.02%
157 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
158 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
159 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
160 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
161 CRAAX
0.0100% 178 2.4% 49.6 0.04%
162 BDMIX
-0.0617% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms