Invesco Mortgage Capital Inc.
IVR- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0001437071
No open-market purchases or sales by Invesco Mortgage Capital Inc. insiders were filed in the last 90 days; 182 institutions reported holding it in 13F filings for Q2 2026, worth $337.4M in total; no superinvestor holds it.
Other share classesIVR.PC
13F holders, Q2 2022
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 133
- −67 vs. Q1 2022
- Shares held
- 18.9M
- +1.81M (+10.6%) vs. Q1 2022Converted for a 1-for-10 split
- Total value
- $277.9M
- −$112.6M (−28.8%) vs. Q1 2022
- New holders
- 19
- 58 more added
- Sold out
- 86
- 37 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 182 | $337.4M |
| Q1 2026 | 172 | $280.2M |
| Q4 2025 | 172 | $267.6M |
| Q3 2025 | 159 | $247.9M |
| Q2 2025 | 145 | $223.0M |
| Q1 2025 | 146 | $236.9M |
| Q4 2024 | 139 | $206.1M |
| Q3 2024 | 142 | $209.9M |
| Q2 2024 | 136 | $189.7M |
| Q1 2024 | 140 | $185.9M |
| Q4 2023 | 157 | $174.4M |
| Q3 2023 | 144 | $231.0M |
| Q2 2023 | 141 | $254.2M |
| Q1 2023 | 143 | $225.8M |
| Q4 2022 | 125 | $245.7M |
| Q3 2022 | 128 | $210.4M |
| Q2 2022 | 133 | $277.9M |
| Q1 2022 | 204 | $393.8M |
| Q4 2021 | 218 | $487.3M |
| Q3 2021 | 211 | $526.3M |
| Q2 2021 | 203 | $622.9M |
| Q1 2021 | 188 | $562.4M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,959,894 | $87.5M | 0.00% | +408,198+7.4% | AddedConverted for a 1-for-10 split |
| Vanguard Group Inc | 3,337,159 | $49.0M | 0.00% | −569,235−14.6% | ReducedConverted for a 1-for-10 split |
| State Street Corp | 1,296,435 | $19.0M | 0.00% | +102,054+8.5% | AddedConverted for a 1-for-10 split |
| Mirae Asset Global Investments Co., Ltd. | 1,128,669 | $16.6M | 0.04% | +135,912+13.7% | AddedConverted for a 1-for-10 split |
| Balyasny Asset Management LLC | 848,942 | $12.5M | 0.05% | +705,655+492.5% | AddedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 587,720 | $8.63M | 0.00% | +110,090+23.0% | AddedConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 479,798 | $7.04M | 0.01% | +84,881+21.5% | AddedConverted for a 1-for-10 split |
| Citadel Advisors LLC | 352,094 | $5.17M | 0.01% | +37,731+12.0% | AddedConverted for a 1-for-10 split |
| Northern Trust Corp | 336,259 | $4.94M | 0.00% | +12,586+3.9% | AddedConverted for a 1-for-10 split |
| Renaissance Technologies LLC | 327,300 | $4.80M | 0.01% | +258,050+372.6% | AddedConverted for a 1-for-10 split |
| Morgan Stanley | 304,920 | $4.47M | 0.00% | +131,738+76.1% | AddedConverted for a 1-for-10 split |
| Bank of New York Mellon Corp | 270,061 | $3.96M | 0.00% | −13,510−4.8% | ReducedConverted for a 1-for-10 split |
| Goldman Sachs Group Inc | 259,729 | $3.81M | 0.00% | +230,292+782.3% | AddedConverted for a 1-for-10 split |
| Charles Schwab Investment Management Inc | 239,640 | $3.52M | 0.00% | +10,079+4.4% | AddedConverted for a 1-for-10 split |
| Millennium Management LLC | 231,092 | $3.39M | 0.00% | +219,025+1,815.0% | AddedConverted for a 1-for-10 split |
| Principal Financial Group Inc | 203,751 | $2.99M | 0.00% | −4,661−2.2% | ReducedConverted for a 1-for-10 split |
| Van Eck Associates Corp | 165,077 | $2.42M | 0.01% | −6,593−3.8% | ReducedConverted for a 1-for-10 split |
| Thrivent Financial for Lutherans | 153,521 | $2.25M | 0.01% | +36,732+31.5% | AddedConverted for a 1-for-10 split |
| LSV Asset Management | 142,068 | $2.09M | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Ameriprise Financial Inc | 138,317 | $2.03M | 0.00% | +7,426+5.7% | AddedConverted for a 1-for-10 split |
| Invesco Ltd. | 131,253 | $1.93M | 0.00% | +12,590+10.6% | AddedConverted for a 1-for-10 split |
| Nuveen Asset Management, LLC | 116,071 | $1.70M | 0.00% | +6,512+5.9% | AddedConverted for a 1-for-10 split |
| Jane Street Group, LLC | 102,531 | $1.50M | 0.00% | +58,323+131.9% | AddedConverted for a 1-for-10 split |
| Walleye Trading LLC | 102,342 | $1.50M | 0.04% | +34,155+50.1% | AddedConverted for a 1-for-10 split |
| Rhumbline Advisers | 101,128 | $1.49M | 0.00% | +13,991+16.1% | AddedConverted for a 1-for-10 split |
| Qube Research & Technologies Ltd | 92,953 | $1.36M | 0.01% | +92,953 | New |
| Federated Hermes, Inc. | 88,000 | $1.29M | 0.00% | +88,000 | New |
| Legal & General Group Plc | 79,807 | $1.17M | 0.00% | +2,844+3.7% | AddedConverted for a 1-for-10 split |
| Swiss National Bank | 77,701 | $1.14M | 0.00% | +3,980+5.4% | AddedConverted for a 1-for-10 split |
| Public Sector Pension Investment Board | 61,073 | $897.0K | 0.01% | +2,728+4.7% | AddedConverted for a 1-for-10 split |
| LPL Financial LLC | 50,923 | $748.0K | 0.00% | +39,044+328.7% | AddedConverted for a 1-for-10 split |
| Alliancebernstein L.P. | 50,382 | $740.0K | 0.00% | +26,185+108.2% | AddedConverted for a 1-for-10 split |
| Prudential Financial Inc | 49,248 | $723.0K | 0.00% | +16,916+52.3% | AddedConverted for a 1-for-10 split |
| Cubist Systematic Strategies, LLC | 49,145 | $721.0K | 0.01% | +49,145 | New |
| FMR LLC | 47,693 | $700.0K | 0.00% | +46,705+4,727.2% | AddedConverted for a 1-for-10 split |
| Wealthstar Advisors, LLC | 46,016 | $673.0K | 0.29% | −8,808−16.1% | ReducedConverted for a 1-for-10 split |
| D. E. Shaw & Co., Inc. | 45,638 | $670.0K | 0.00% | +24,803+119.0% | AddedConverted for a 1-for-10 split |
| Gsa Capital Partners LLP | 43,145 | $633.0K | 0.09% | +43,145 | New |
| California State Teachers Retirement System | 41,808 | $614.0K | 0.00% | +1,799+4.5% | AddedConverted for a 1-for-10 split |
| UBS Group AG | 36,820 | $540.0K | 0.00% | −23,667−39.1% | ReducedConverted for a 1-for-10 split |
| Bank of America Corp | 31,723 | $465.0K | 0.00% | +7,654+31.8% | AddedConverted for a 1-for-10 split |
| Wells Fargo & Company | 30,962 | $454.0K | 0.00% | −20,057−39.3% | ReducedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 30,447 | $447.0K | 0.00% | +6,702+28.2% | AddedConverted for a 1-for-10 split |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,075 | $442.0K | 0.00% | +3,200+11.9% | AddedConverted for a 1-for-10 split |
| Comerica Bank | 27,839 | $427.0K | 0.00% | +1,283+4.8% | AddedConverted for a 1-for-10 split |
| Yousif Capital Management, LLC | 26,678 | $392.0K | 0.01% | −1,370−4.9% | ReducedConverted for a 1-for-10 split |
| State of Alaska, Department of Revenue | 24,935 | $366.0K | 0.00% | +3,249+15.0% | AddedConverted for a 1-for-10 split |
| Penserra Capital Management LLC | 24,793 | $363.0K | 0.01% | +15,364+162.9% | AddedConverted for a 1-for-10 split |
| Clear Street Markets LLC | 23,360 | $343.0K | 0.12% | −16,840−41.9% | ReducedConverted for a 1-for-10 split |
| Allspring Global Investments Holdings, LLC | 22,768 | $334.0K | 0.00% | −22,048−49.2% | ReducedConverted for a 1-for-10 split |
| ExodusPoint Capital Management, LP | 21,910 | $322.0K | 0.00% | −4,285−16.4% | ReducedConverted for a 1-for-10 split |
| Wolverine Trading, LLC | 21,588 | $308.0K | 0.01% | +15,814+273.9% | AddedConverted for a 1-for-10 split |
| Credit Suisse AG | 20,816 | $306.0K | 0.00% | −1,780−7.9% | ReducedConverted for a 1-for-10 split |
| New York State Common Retirement Fund | 20,121 | $295.0K | 0.00% | −228−1.1% | ReducedConverted for a 1-for-10 split |
| Ergoteles LLC | 19,823 | $291.0K | 0.01% | +19,823 | New |
| State of Tennessee, Treasury Department | 19,291 | $284.0K | 0.00% | −1,415−6.8% | ReducedConverted for a 1-for-10 split |
| American International Group, Inc. | 17,976 | $264.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Citigroup Inc | 17,731 | $260.0K | 0.00% | −56,738−76.2% | ReducedConverted for a 1-for-10 split |
| Price T Rowe Associates Inc | 17,164 | $252.0K | 0.00% | +291+1.7% | AddedConverted for a 1-for-10 split |
| Deutsche Bank AG | 16,994 | $250.0K | 0.00% | −60,268−78.0% | ReducedConverted for a 1-for-10 split |
| MetLife Investment Management | 16,995 | $249.5K | 0.00% | +2,032+13.6% | AddedConverted for a 1-for-10 split |
| Louisiana State Employees Retirement System | 15,999 | $245.0K | 0.01% | +849+5.6% | AddedConverted for a 1-for-10 split |
| SG Americas Securities, LLC | 16,023 | $235.0K | 0.00% | −4,381−21.5% | ReducedConverted for a 1-for-10 split |
| UBS Asset Management Americas Inc | 15,826 | $232.3K | 0.00% | −13,757−46.5% | ReducedConverted for a 1-for-10 split |
| Amalgamated Bank | 14,763 | $217.0K | 0.00% | +855+6.2% | AddedConverted for a 1-for-10 split |
| CWM Advisors, LLC | 14,597 | $214.0K | 0.03% | +4,189+40.2% | AddedConverted for a 1-for-10 split |
| Manufacturers Life Insurance Company, The | 14,009 | $205.7K | 0.00% | +1,329+10.5% | AddedConverted for a 1-for-10 split |
| Schonfeld Strategic Advisors LLC | 13,910 | $204.0K | 0.00% | +13,910 | New |
| Firethorn Wealth Partners, LLC | 11,385 | $201.0K | 0.16% | +2,241+24.5% | AddedConverted for a 1-for-10 split |
| Maryland State Retirement & Pension System | 13,369 | $196.0K | 0.01% | +941+7.6% | AddedConverted for a 1-for-10 split |
| Voya Investment Management LLC | 12,845 | $189.0K | 0.00% | +1,535+13.6% | AddedConverted for a 1-for-10 split |
| Oregon Public Employees Retirement Fund | 10,880 | $160.0K | 0.00% | −571−5.0% | ReducedConverted for a 1-for-10 split |
| State Board of Administration of Florida Retirement System | 10,755 | $158.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Barclays PLC | 10,284 | $151.0K | 0.00% | −14,771−59.0% | ReducedConverted for a 1-for-10 split |
| Almitas Capital LLC | 10,202 | $150.0K | 0.08% | +10,202 | New |
| Nisa Investment Advisors, LLC | 9,704 | $142.0K | 0.00% | −32,882−77.2% | ReducedConverted for a 1-for-10 split |
| New York State Teachers Retirement System | 9,325 | $137.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| STRS Ohio | 7,320 | $107.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 6,999 | $103.0K | 0.00% | −546−7.2% | ReducedConverted for a 1-for-10 split |
| Mutual of America Capital Management LLC | 5,541 | $81.0K | 0.00% | +1,049+23.4% | AddedConverted for a 1-for-10 split |
| Wolverine Asset Management LLC | 4,580 | $67.0K | 0.00% | +4,580 | New |
| Mitsubishi UFJ Trust & Banking Corp | 4,460 | $65.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,914 | $57.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| IFP Advisors, Inc | 2,719 | $54.0K | 0.00% | +2,447+900.0% | AddedConverted for a 1-for-10 split |
| The PNC Financial Services Group, Inc. | 3,540 | $52.0K | 0.00% | +2,471+231.2% | AddedConverted for a 1-for-10 split |
| Fifth Third Bancorp | 3,169 | $47.0K | 0.00% | +2,739+637.1% | AddedConverted for a 1-for-10 split |
| Public Employees Retirement Association of Colorado | 2,875 | $42.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| KBC Group NV | 2,723 | $40.0K | 0.00% | +2,723 | New |
| Advisors Asset Management, Inc. | 2,522 | $37.0K | 0.00% | +2,522 | New |
| Ameritas Investment Partners, Inc. | 2,236 | $32.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Metropolitan Life Insurance Co | 1,979 | $29.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 1,769 | $26.0K | 0.00% | +501+39.5% | AddedConverted for a 1-for-10 split |
| TD Waterhouse Canada Inc. | 1,000 | $15.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Cutler Group LP | 767 | $11.0K | 0.00% | +677+755.1% | AddedConverted for a 1-for-10 split |
| Spire Wealth Management | 677 | $10.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Quadrant Capital Group LLC | 623 | $9.00K | 0.00% | +495+384.8% | AddedConverted for a 1-for-10 split |
| Signaturefd, LLC | 538 | $8.00K | 0.00% | +448+497.8% | AddedConverted for a 1-for-10 split |
| Harbour Investments, Inc. | 348 | $5.00K | 0.00% | +348 | New |
| Meeder Asset Management Inc | 281 | $4.00K | 0.00% | −213−43.2% | ReducedConverted for a 1-for-10 split |
| Hexagon Capital Partners LLC | 247 | $4.00K | 0.00% | −102−29.3% | ReducedConverted for a 1-for-10 split |