أي صناديق المؤشرات المتداولة تمتلك IVR?
Invesco Mortgage Capital Inc. · Real Estate · REIT - Mortgage · US — 40 صناديق ETF تمتلكه، بقيمة $109.3M عبر 18.87M أسهم.
المقتنيات كما في Oct 10, 2026 · تواريخ تقارير المحفظة من مزود البيانات؛ ليست مراكز آنية.
| # | ETF | الوزن | الأسهم | قيمة | صافي أصول الـ ETF | الفئة | اليوم | |
|---|---|---|---|---|---|---|---|---|
| 1 | DVDN Kingsbarn Dividend Opportunity ETF | 4.73% | 21.18K | $120.3K | $2.6M | Real Estate | -0.55% | |
| 2 | KBWD Invesco KBW High Dividend Yield… | 4.34% | 2.67M | $15.2M | $353.5M | Financials | -0.92% | |
| 3 | MORT VanEck Mortgage REIT Income ETF | 2.67% | 1.48M | $8.4M | $315.4M | Financials | -0.51% | |
| 4 | SRET Global X - SuperDividend REIT ETF | 2.61% | 942.41K | $5.4M | $204.0M | Real Estate | +0.10% | |
| 5 | TWIO Trajan Wealth Income Opportunities ETF | 2.44% | 21.94K | $0.00 | $31.9M | Real Estate | +0.44% | |
| 6 | REM iShares Mortgage Real Estate ETF | 1.92% | 1.55M | $8.8M | $460.3M | Real Estate | -0.40% | |
| 7 | FDM First Trust Dow Jones Select MicroCap… | 1.02% | 468.98K | $2.7M | $263.1M | Financials | -0.74% | |
| 8 | RIET Hoya Capital High Dividend Yield ETF | 1.01% | 173.83K | $990.8K | $99.4M | Real Estate | -0.12% | |
| 9 | SDIV Global X - SuperDividend ETF | 0.68% | 1.41M | $8.0M | $1.17B | Financials | +0.59% | |
| 10 | VUS Virtus U.S. Dividend ETF | 0.52% | 16.01K | $90.9K | $17.4M | Dividend | +0.09% | |
| 11 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.37% | 73.99K | $420.00 | $4.12B | Us Small Cap | +0.62% | |
| 12 | STSB iShares Factors US Small Blend Style ETF | 0.17% | 3.38K | $10.5K | $7.3M | — | -23.11% | |
| 13 | IWC iShares Micro-Cap ETF | 0.14% | 331.32K | $1.9M | $1.32B | — | +0.11% | |
| 14 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.13% | 8.39K | $27.5K | $3.8M | Treasury Bonds | +0.03% | |
| 15 | JPSE JPMorgan Diversified Return U.S. Small… | 0.09% | 87.75K | $500.2K | $571.2M | Us Small Cap | -0.07% | |
| 16 | SLY SPDR S&P 600 Small Cap ETF | 0.05% | 67.21K | $814.6K | $1.61B | Us Small Cap | -0.62% | |
| 17 | VTWV Vanguard Russell 2000 Value ETF | 0.04% | 84.73K | $619.4K | $1.40B | Us Small Cap | -0.13% | |
| 18 | RESM Columbia Research Enhanced Small Cap ETF | 0.03% | 287 | $1.6K | $5.8M | Us Small Cap | +0.57% | |
| 19 | VTWO Vanguard Russell 2000 ETF | 0.02% | 523.87K | $3.8M | $18.00B | Us Small Cap | +0.50% | |
| 20 | IWM iShares Russell 2000 ETF | 0.02% | 2.87M | $16.3M | $78.27B | Us Small Cap | +0.49% | |
| 21 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 2.01K | $11.4K | $55.4M | Covered Call | +0.63% | |
| 22 | RSSL Global X - Russell 2000 ETF | 0.02% | 49.91K | $284.5K | $1.41B | Financials | +0.21% | |
| 23 | OMFS Invesco Russell 2000 Dynamic… | 0.02% | 9.16K | $52.2K | $264.6M | Us Small Cap | +0.30% | |
| 24 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 6.11K | $34.8K | $185.0M | Covered Call | +0.96% | |
| 25 | RB ProShares Trust - ProShares Russell… | 0.02% | 38 | $216.60 | $1.2M | Buffer | 0.00% | |
| 26 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.02% | 33.29K | $189.1K | $1.04B | Us Small Cap | +0.43% | |
| 27 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 571.94K | $3.3M | $21.73B | Us Small Cap | +0.40% | |
| 28 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.01% | 66.88K | $381.2K | $2.65B | Financials | +0.64% | |
| 29 | URTY ProShares - UltraPro Russell2000 | 0.01% | 4.30K | $24.5K | $279.8M | Developed Markets | +1.37% | |
| 30 | VFH Vanguard Financials ETF | 0.01% | 171.52K | $1.3M | $14.80B | Financials | +0.76% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 1.08M | $7.9M | $95.40B | — | +0.80% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.01% | 2.54K | $14.5K | $225.1M | Developed Markets | +0.96% | |
| 33 | IWN iShares Russell 2000 Value ETF | 0.00% | 979.73K | $5.00 | $13.85B | Us Small Cap | -0.04% | |
| 34 | HDG ProShares - Hedge Replication ETF | 0.00% | 127 | $723.90 | $22.5M | Financials | 0.00% | |
| 35 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 84.71K | $484.8K | $45.06B | — | +0.61% | |
| 36 | VTHR Vanguard Russell 3000 ETF | 0.00% | 7.96K | $58.2K | $6.40B | — | +0.62% | |
| 37 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 153.51K | $871.9K | $97.48B | — | +0.64% | |
| 38 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 2.84M | $20.8M | $2.30T | Total Market | +0.63% | |
| 39 | IWV iShares Russell 3000 ETF | 0.00% | 8.94K | $50.8K | $20.45B | — | +0.63% | |
| 40 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 511 | $2.9K | $6.41B | Us Small Cap | +0.46% |
التغطية تعكس محافظ ETF المحملة في قاعدة بياناتنا؛ الصناديق الصغيرة جداً قد لا تكون قد جُمعت بعد. Market data delayed approximately 15–20 minutes unless otherwise indicated.