Every ETF that holds Invesco Mortgage Capital Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco KBW High Dividend Yield Financial ETFKBWD | 3.91% | Invesco | 2.02M | $16.20M |
| 2 | Global X - SuperDividend REIT ETFSRET | 2.83% | Global X | 844.13K | $6.65M |
| 3 | Trajan Wealth Income Opportunities ETF |
| 2.44% |
| — |
| 21.94K |
| $0.00 |
| 4 | VanEck Mortgage REIT Income ETFMORT | 2.17% | VanEck | 1.09M | $8.61M |
|---|
| 5 | Hoya Capital High Dividend Yield ETFRIET | 1.17% | Hoya Capital | 156.32K | $1.23M |
|---|
| 6 | Global X - SuperDividend ETFSDIV | 0.92% | Global X | 1.39M | $10.93M |
|---|
| 7 | Virtus U.S. Dividend ETFVUS | 0.74% | Virtus | 16.70K | $131.63K |
|---|
| 8 | Invesco Zacks Multi-Asset Income ETFCVY | 0.27% | Invesco | 42.10K | $331.73K |
|---|
| 9 | iShares Factors US Small Blend Style ETFSTSB | 0.17% | IShares | 3.38K | $10.47K |
|---|
| 10 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.13% | — | 8.39K | $27.54K |
|---|
| 11 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.11% | J.P. Morgan | 83.86K | $664.17K |
|---|
| 12 | SPDR S&P 600 Small Cap ETFSLY | 0.05% | SPDR | 67.21K | $814.57K |
|---|
| 13 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 60.76K | $478.17K |
|---|
| 14 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | 9.20K | $72.46K |
|---|
| 15 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 42.00K | $330.97K |
|---|
| 16 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 68.86K | $542.58K |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 396.95K | $3.12M |
|---|
| 18 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 57 | $446.89 |
|---|
| 19 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 438.61K | $3.47M |
|---|
| 20 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | 65.06K | $532.86K |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 3.75K | $29.53K |
|---|
| 22 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 143.41K | $1.13M |
|---|
| 23 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 3.29K | $25.89K |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 805.43K | $6.34M |
|---|
| 25 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 805.43K | $6.34M |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 805.43K | $6.34M |
|---|
| 27 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 805.43K | $6.34M |
|---|
| 28 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 91 | $717.08 |
|---|
| 29 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 13 | $100.27 |
|---|
| 30 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 40.49K | $318.62K |
|---|
| 31 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 47.80K | $382.19K |
|---|
| 32 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 61 | $479.51 |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.50M | $19.65M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.50M | $19.65M |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 28 | $220.74 |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 14 | $111.64 |
|---|
| 37 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.05K | $47.60K |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 64 | $505.32 |
|---|
| 39 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 45.05K | $354.53K |
|---|
| 40 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 45.05K | $354.53K |
|---|
| 41 | VBINXVBINX | 0.00% | — | 45.05K | 354.53K n/a |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 34 | $270.01 |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 8 | $65.38 |
|---|
| 44 | Kingsbarn Dividend Opportunity ETFDVDN | 6.13% | Kingsbarn | 25.47K | $200.68K |
|---|
| 45 | iShares Micro-Cap ETFIWC | 0.16% | IShares | 305.52K | $2.41M |
|---|
| 46 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | 840.08K | $6.62M |
|---|
| 47 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | 170 | $1.34K |
|---|
| 48 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 2.34M | $18.46M |
|---|
| 49 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 143.41K | $1.13M |
|---|
| 50 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 152.06K | $1.20M |
|---|
| 51 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 40.49K | $318.62K |
|---|
| 52 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.50M | $19.65M |
|---|
| 53 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.50M | $19.65M |
|---|
| 54 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 8.73K | $68.82K |
|---|
Showing the top 54 ETFs.
