Welke ETF's bezitten IVR?
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage · US — 37 ETF's bezitten het, ter waarde van $123.2M over 16.48M aandelen.
Posities per Aug 25, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVDN Kingsbarn Dividend Opportunity ETF | 6.74% | 27.68K | $209.0K | $3.4M | Real Estate | -0.65% | |
| 2 | KBWD Invesco KBW High Dividend Yield… | 4.12% | 2.27M | $17.1M | $415.4M | Financials | -0.56% | |
| 3 | SRET Global X - SuperDividend REIT ETF | 3.01% | 937.03K | $7.0M | $233.5M | Real Estate | -0.52% | |
| 4 | TWIO Trajan Wealth Income Opportunities ETF | 2.44% | 21.94K | $0.00 | $31.9M | Real Estate | +0.44% | |
| 5 | MORT VanEck Mortgage REIT Income ETF | 2.21% | 1.08M | $8.2M | $366.1M | Financials | -1.11% | |
| 6 | REM iShares Mortgage Real Estate ETF | 1.55% | 1.12M | $8.4M | $539.5M | Real Estate | -1.00% | |
| 7 | RIET Hoya Capital High Dividend Yield ETF | 1.17% | 171.06K | $1.3M | $108.6M | Real Estate | -1.05% | |
| 8 | SDIV Global X - SuperDividend ETF | 0.84% | 1.43M | $10.5M | $1.24B | Financials | -0.92% | |
| 9 | VUS Virtus U.S. Dividend ETF | 0.70% | 16.70K | $126.1K | $18.1M | Dividend | 0.00% | |
| 10 | CVY Invesco Zacks Multi-Asset Income ETF | 0.25% | 41.49K | $313.3K | $125.7M | International | +0.09% | |
| 11 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 3.38K | $10.5K | $7.3M | — | -23.11% | |
| 12 | IWC iShares Micro-Cap ETF | 0.16% | 315.59K | $2.4M | $1.53B | — | -0.80% | |
| 13 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 8.39K | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.11% | 86.07K | $633.5K | $599.2M | Us Small Cap | -0.15% | |
| 15 | SLY SPDR S&P 600 Small Cap ETF | 0.05% | 67.21K | $814.6K | $1.61B | Us Small Cap | -0.62% | |
| 16 | IWN iShares Russell 2000 Value ETF | 0.05% | 886.35K | $6.6M | $14.64B | Us Small Cap | -0.13% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 82.65K | $612.4K | $1.40B | Us Small Cap | -0.16% | |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | 0.04% | 285 | $2.2K | $6.1M | Us Small Cap | 0.00% | |
| 19 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 9.20K | $69.4K | $286.3M | Us Small Cap | -0.04% | |
| 20 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 1.76K | $13.3K | $58.6M | Covered Call | +0.02% | |
| 21 | IWM iShares Russell 2000 ETF | 0.02% | 2.43M | $18.2M | $80.87B | Us Small Cap | -0.10% | |
| 22 | VTWO Vanguard Russell 2000 ETF | 0.02% | 512.08K | $3.8M | $17.40B | Us Small Cap | -0.08% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.02% | 43.28K | $318.6K | $1.52B | Financials | -0.06% | |
| 24 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 68.26K | $510.6K | $2.85B | Financials | -0.02% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 450.78K | $3.4M | $22.94B | Us Small Cap | +0.32% | |
| 26 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.01% | 69.73K | $524.4K | $4.28B | Us Small Cap | +0.21% | |
| 27 | SMMD iShares Russell 2500 ETF | 0.01% | 47.37K | $354.3K | $3.83B | Financials | -0.03% | |
| 28 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.86K | $21.5K | $253.6M | Developed Markets | -0.18% | |
| 29 | VXF Vanguard Extended Market ETF | 0.01% | 1.07M | $7.9M | $93.70B | — | +0.14% | |
| 30 | URTY ProShares - UltraPro Russell2000 | 0.01% | 3.70K | $27.9K | $336.4M | Developed Markets | -0.33% | |
| 31 | VFH Vanguard Financials ETF | 0.01% | 143.22K | $1.1M | $14.90B | Financials | -0.07% | |
| 32 | HDG ProShares - Hedge Replication ETF | 0.00% | 77 | $579.04 | $22.3M | Financials | -0.02% | |
| 33 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 153.59K | $1.1M | $97.14B | — | +0.02% | |
| 34 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.96K | $59.0K | $6.10B | — | 0.00% | |
| 35 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.84M | $21.0M | $2.30T | Total Market | +0.02% | |
| 36 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 48.12K | $360.8K | $44.58B | — | +0.03% | |
| 37 | IWV iShares Russell 3000 ETF | 0.00% | 8.87K | $66.4K | $20.22B | — | -0.01% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.