Funds holding Invesco Mortgage Capital Inc
113 funds declare a position · 26 ETFs and 87 other funds · 137.9M $ · US46131B7047
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 366 | 3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 336 | 2.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| New Covenant Growth Fund NEW COVENANT FUNDS | 323 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP ULTRA SMALL CAP ProFunds | 258 | 2.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 242 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| PROFUND VP SMALL CAP ProFunds | 195 | 1.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 Fund Rydex Series Funds | 155 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SMALL-CAP PROFUND ProFunds | 141 | 1.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 124 | 1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 93 | 751.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ProShares Hedge Replication ETF ProShares Trust | 74 | 623.8 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 21 | 177 $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 18 | 145.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
164 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,204,654 | 58.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,169 | 19.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,213,915 | 17.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,158,130 | 17.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,790,303 | 14.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,405,180 | 11.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 1,065,656 | 8.6M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 677,100 | 5.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,963 | 4.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 593,302 | 4.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 581,207 | 4.7M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 472,427 | 3.8M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 441,284 | 3.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 427,323 | 3.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 410,787 | 3.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 337,676 | 2.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 332,836 | 2.7M $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 322,498 | 2.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 291,792 | 2.4M $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 267,422 | 2.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 243,267 | 2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 222,827 | 1.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 222,127 | 1.8M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 213,560 | 1.7M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 212,212 | 1.7M $ | as of Mar 31, 2026 |