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ETFs with Invesco Mortgage (IVR) Exposure
The following ETFs maintain exposure to Invesco Mortgage (IVR). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
40 ETFs Hold Invesco Mortgage (IVR)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in IVR |
|---|---|---|---|---|---|---|
| DVDN | Kingsbarn Dividend Opportunity ETF | $2.73M | 0.90% | 6.85% | $183.61K | 0.03% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $338.58M | 5.39% | 4.08% | $13.50M | 2.36% |
| RINC | ― | ― | ― | 2.89% | $1.03M | 0.12% |
| MORT | VanEck Mortgage REIT Income ETF | $321.27M | 0.43% | 2.58% | $8.18M | 1.40% |
| SRET | Global X SuperDividend REIT ETF | $200.57M | 0.58% | 2.41% | $4.91M | 0.84% |
| REM | iShares Mortgage Real Estate ETF | $462.01M | 0.48% | 1.89% | $8.48M | 1.48% |
| RIET | Hoya Capital High Dividend Yield ETF | $98.04M | 0.50% | 0.95% | $932.99K | 0.16% |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | $269.81M | 0.60% | 0.93% | $2.49M | 0.44% |
| SDIV | Global X Superdividend ETF | $1.12B | 0.58% | 0.68% | $7.61M | 1.30% |
| BUG1 | Global X Superdividend UCITS ETF Accum- USD | $1.96M | 0.45% | 0.67% | $6.37M | 1.09% |
| SDIV | Global X Superdividend UCITS ETF USD | $948.06M | 0.45% | 0.67% | $6.37M | 1.09% |
| VUS | Virtus US Dividend ETF | $17.32M | 0.25% | 0.31% | $53.14K | <0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.14% | $1.73M | 0.29% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.08% | $489.24K | 0.08% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.04% | $587.24K | 0.09% |
| SLY | ― | ― | ― | 0.04% | $704.22K | 0.06% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.04% | $5.33M | 0.91% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.03% | $1,572.16 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.02% | $3.71M | 0.57% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.02% | $2,895.39 | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.02% | $15.00M | 2.56% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.02% | $60.67K | 0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.02% | $276.07K | 0.05% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.02% | $48.64K | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.02% | $32.23K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.02% | $195.84 | <0.01% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.02% | $176.78K | 0.03% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.01% | $704.63K | 0.12% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.01% | $3.12M | 0.53% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.01% | $354.42K | 0.06% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | <0.01% | $407.87K | 0.07% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $7.38M | 1.13% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $1.04M | 0.16% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $696.32 | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $461.79K | 0.08% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $57.66K | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $835.52K | 0.14% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $17.01M | 2.60% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $49.20K | <0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | <0.01% | $2,779.84 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in IVR |
|---|---|---|---|---|---|---|
| DVDN | 6.85% | Kingsbarn Dividend Opportunity ETF | $2.73M | 0.90% | $183.61K | 0.03% |
| KBWD | 4.08% | Invesco KBW High Dividend Yield Financial ETF | $338.58M | 5.39% | $13.50M | 2.36% |
| RINC | 2.89% | ― | ― | ― | $1.03M | 0.12% |
| MORT | 2.58% | VanEck Mortgage REIT Income ETF | $321.27M | 0.43% | $8.18M | 1.40% |
| SRET | 2.41% | Global X SuperDividend REIT ETF | $200.57M | 0.58% | $4.91M | 0.84% |
| REM | 1.89% | iShares Mortgage Real Estate ETF | $462.01M | 0.48% | $8.48M | 1.48% |
| RIET | 0.95% | Hoya Capital High Dividend Yield ETF | $98.04M | 0.50% | $932.99K | 0.16% |
| FDM | 0.93% | First Trust Dow Jones Select MicroCap Index Fund | $269.81M | 0.60% | $2.49M | 0.44% |
| SDIV | 0.68% | Global X Superdividend ETF | $1.12B | 0.58% | $7.61M | 1.30% |
| BUG1 | 0.67% | Global X Superdividend UCITS ETF Accum- USD | $1.96M | 0.45% | $6.37M | 1.09% |
| SDIV | 0.67% | Global X Superdividend UCITS ETF USD | $948.06M | 0.45% | $6.37M | 1.09% |
| VUS | 0.31% | Virtus US Dividend ETF | $17.32M | 0.25% | $53.14K | <0.01% |
| IWC | 0.14% | iShares Micro-Cap ETF | $1.26B | 0.60% | $1.73M | 0.29% |
| JPSE | 0.08% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $489.24K | 0.08% |
| VTWV | 0.04% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $587.24K | 0.09% |
| SLY | 0.04% | ― | ― | ― | $704.22K | 0.06% |
| IWN | 0.04% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $5.33M | 0.91% |
| RESM | 0.03% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $1,572.16 | <0.01% |
| VTWO | 0.02% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $3.71M | 0.57% |
| VRSD | 0.02% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $2,895.39 | <0.01% |
| IWM | 0.02% | iShares Russell 2000 ETF | $76.76B | 0.19% | $15.00M | 2.56% |
| RTYS | 0.02% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $60.67K | 0.01% |
| RSSL | 0.02% | Global X Russell 2000 ETF | $1.47B | 0.08% | $276.07K | 0.05% |
| OMFS | 0.02% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $48.64K | <0.01% |
| ITWO | 0.02% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $32.23K | <0.01% |
| RB | 0.02% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $195.84 | <0.01% |
| GSSC | 0.02% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $176.78K | 0.03% |
| R2EH | 0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $704.63K | 0.12% |
| SCHA | 0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $3.12M | 0.53% |
| PRFZ | 0.01% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $354.42K | 0.06% |
| SMLF | <0.01% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $407.87K | 0.07% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $7.38M | 1.13% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $1.04M | 0.16% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $696.32 | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $461.79K | 0.08% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $57.66K | <0.01% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $835.52K | 0.14% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $17.01M | 2.60% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $49.20K | <0.01% |
| FESM | <0.01% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $2,779.84 | <0.01% |
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IVR ETF Exposure FAQ
What ETFs hold Invesco Mortgage stock?
Invesco Mortgage (IVR) is currently held by 40 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to IVR include Invesco (KBWD), iShares (REM) and VanEck (MORT).
Which ETF has the largest exposure to IVR?
The ETF with the largest exposure to IVR is Invesco (KBWD), with approximately $13.50M in market value exposure.
How much IVR stock is held by ETFs?
ETFs currently hold approximately $53.68M worth of Invesco Mortgage (IVR) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
