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, Q3 2022
Institutional positions in Invesco Mortgage Capital Inc. as of Sep 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
- 128
- −5 vs. Q2 2022
- Shares held
- 18.9M
- +1.97K (0.0%) vs. Q2 2022
- Total value
- $210.4M
- −$67.5M (−24.3%) vs. Q2 2022
- New holders
- 20
- 42 more added
- Sold out
- 25
- 42 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,849,743 | $64.9M | 0.00% | −110,151−1.8% | Reduced |
| Vanguard Group Inc | 3,625,049 | $40.2M | 0.00% | +287,890+8.6% | Added |
| State Street Corp | 1,343,486 | $14.9M | 0.00% | +47,051+3.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,154,719 | $12.8M | 0.03% | +26,050+2.3% | Added |
| Citadel Advisors LLC | 597,768 | $6.64M | 0.01% | +245,674+69.8% | Added |
| Geode Capital Management, LLC | 593,401 | $6.59M | 0.00% | +5,681+1.0% | Added |
| Renaissance Technologies LLC | 480,200 | $5.33M | 0.01% | +152,900+46.7% | Added |
| Susquehanna International Group, LLP | 448,654 | $4.98M | 0.01% | −31,144−6.5% | Reduced |
| Northern Trust Corp | 354,654 | $3.94M | 0.00% | +18,395+5.5% | Added |
| Morgan Stanley | 322,992 | $3.58M | 0.00% | +18,072+5.9% | Added |
| Bank of New York Mellon Corp | 279,713 | $3.10M | 0.00% | +9,652+3.6% | Added |
| Charles Schwab Investment Management Inc | 244,910 | $2.72M | 0.00% | +5,270+2.2% | Added |
| Principal Financial Group Inc | 203,351 | $2.26M | 0.00% | −400−0.2% | Reduced |
| Graham Capital Management, L.P. | 164,521 | $1.83M | 0.08% | +164,521 | New |
| D. E. Shaw & Co., Inc. | 145,288 | $1.61M | 0.00% | +99,650+218.3% | Added |
| Goldman Sachs Group Inc | 144,114 | $1.60M | 0.00% | −115,615−44.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 142,778 | $1.58M | 0.00% | +142,778 | New |
| LSV Asset Management | 142,068 | $1.58M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 136,379 | $1.51M | 0.00% | −28,698−17.4% | Reduced |
| Ameriprise Financial Inc | 134,029 | $1.49M | 0.00% | −4,288−3.1% | Reduced |
| Walleye Trading LLC | 132,492 | $1.47M | 0.05% | +30,150+29.5% | Added |
| Invesco Ltd. | 125,482 | $1.39M | 0.00% | −5,771−4.4% | Reduced |
| Nuveen Asset Management, LLC | 113,558 | $1.25M | 0.00% | −2,513−2.2% | Reduced |
| Thrivent Financial for Lutherans | 110,937 | $1.23M | 0.00% | −42,584−27.7% | Reduced |
| Rhumbline Advisers | 105,629 | $1.17M | 0.00% | +4,501+4.5% | Added |
| Prudential Financial Inc | 97,145 | $1.08M | 0.00% | +47,897+97.3% | Added |
| Federated Hermes, Inc. | 88,418 | $981.0K | 0.00% | +418+0.5% | Added |
| Bank of Montreal | 65,038 | $980.0K | 0.00% | +65,038 | New |
| Legal & General Group Plc | 81,776 | $908.0K | 0.00% | +1,969+2.5% | Added |
| Swiss National Bank | 77,701 | $862.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70,766 | $786.0K | 0.00% | +40,319+132.4% | Added |
| BNP Paribas Arbitrage, SA | 70,293 | $780.3K | 0.00% | +70,293 | New |
| Public Sector Pension Investment Board | 61,073 | $678.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 59,200 | $657.0K | 0.01% | +37,290+170.2% | Added |
| LPL Financial LLC | 58,406 | $648.0K | 0.00% | +7,483+14.7% | Added |
| Redhawk Wealth Advisors, Inc. | 51,608 | $573.0K | 0.24% | +51,608 | New |
| Alliancebernstein L.P. | 50,429 | $560.0K | 0.00% | +47+0.1% | Added |
| Cubist Systematic Strategies, LLC | 50,167 | $557.0K | 0.00% | +1,022+2.1% | Added |
| UBS Group AG | 49,221 | $547.0K | 0.00% | +12,401+33.7% | Added |
| Wealthstar Advisors, LLC | 45,728 | $515.0K | 0.25% | −288−0.6% | Reduced |
| Squarepoint Ops LLC | 46,304 | $514.0K | 0.00% | +46,304 | New |
| New York State Teachers Retirement System | 45,725 | $508.0K | 0.00% | +36,400+390.3% | Added |
| California State Teachers Retirement System | 41,496 | $461.0K | 0.00% | −312−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,089 | $334.0K | 0.00% | +140.0% | Added |
| Firethorn Wealth Partners, LLC | 28,085 | $312.0K | 0.29% | +16,700+146.7% | Added |
| Yousif Capital Management, LLC | 26,563 | $295.0K | 0.00% | −115−0.4% | Reduced |
| New York State Common Retirement Fund | 26,414 | $293.0K | 0.00% | +6,293+31.3% | Added |
| Bank of America Corp | 25,715 | $285.0K | 0.00% | −6,008−18.9% | Reduced |
| Wells Fargo & Company | 25,360 | $281.0K | 0.00% | −5,602−18.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,400 | $271.0K | 0.00% | +10,490+75.4% | Added |
| Comerica Bank | 25,249 | $270.0K | 0.00% | −2,590−9.3% | Reduced |
| Millennium Management LLC | 23,057 | $256.0K | 0.00% | −208,035−90.0% | Reduced |
| State of Alaska, Department of Revenue | 22,885 | $254.0K | 0.00% | −2,050−8.2% | Reduced |
| AE Wealth Management LLC | 22,788 | $253.0K | 0.00% | +22,788 | New |
| State of Tennessee, Treasury Department | 22,290 | $247.0K | 0.00% | +2,999+15.5% | Added |
| Credit Suisse AG | 20,960 | $233.0K | 0.00% | +144+0.7% | Added |
| Price T Rowe Associates Inc | 19,219 | $214.0K | 0.00% | +2,055+12.0% | Added |
| Clear Street Markets LLC | 18,970 | $211.0K | 0.04% | −4,390−18.8% | Reduced |
| Everence Capital Management Inc | 18,696 | $208.0K | 0.02% | +18,696 | New |
| Penserra Capital Management LLC | 18,708 | $207.0K | 0.01% | −6,085−24.5% | Reduced |
| CWM Advisors, LLC | 18,574 | $206.0K | 0.03% | +3,977+27.2% | Added |
| Engineers Gate Manager LP | 18,351 | $204.0K | 0.01% | +18,351 | New |
| American International Group, Inc. | 18,177 | $202.0K | 0.00% | +201+1.1% | Added |
| MetLife Investment Management | 16,995 | $188.6K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,800 | $175.0K | 0.01% | −199−1.2% | Reduced |
| Wolverine Trading, LLC | 15,795 | $174.0K | 0.01% | −5,793−26.8% | Reduced |
| Citigroup Inc | 15,674 | $174.0K | 0.00% | −2,057−11.6% | Reduced |
| Amalgamated Bank | 14,833 | $165.0K | 0.00% | +70+0.5% | Added |
| Deutsche Bank AG | 14,544 | $162.0K | 0.00% | −2,450−14.4% | Reduced |
| Manufacturers Life Insurance Company, The | 13,548 | $150.4K | 0.00% | −461−3.3% | Reduced |
| Voya Investment Management LLC | 12,845 | $142.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 11,733 | $130.0K | 0.00% | +4,734+67.6% | Added |
| Nisa Investment Advisors, LLC | 11,626 | $129.0K | 0.00% | +1,922+19.8% | Added |
| Oregon Public Employees Retirement Fund | 10,880 | $121.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,765 | $119.0K | 0.00% | +10+0.1% | Added |
| Ensign Peak Advisors, Inc | 10,310 | $114.0K | 0.00% | +10,310 | New |
| Jane Street Group, LLC | 10,033 | $111.0K | 0.00% | −92,498−90.2% | Reduced |
| Acadian Asset Management LLC | 9,044 | $100.0K | 0.00% | +9,044 | New |
| Barclays PLC | 8,566 | $95.0K | 0.00% | −1,718−16.7% | Reduced |
| STRS Ohio | 7,320 | $81.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,570 | $73.0K | 0.00% | +1,029+18.6% | Added |
| Teachers Retirement System of the State of Kentucky | 5,345 | $60.0K | 0.00% | +5,345 | New |
| FMR LLC | 5,307 | $59.0K | 0.00% | −42,386−88.9% | Reduced |
| Tower Research Capital LLC (TRC) | 5,242 | $58.0K | 0.00% | +3,473+196.3% | Added |
| Allspring Global Investments Holdings, LLC | 4,692 | $52.0K | 0.00% | −18,076−79.4% | Reduced |
| Royal Bank of Canada | 3,978 | $44.0K | 0.00% | +3,777+1,879.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,914 | $43.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,719 | $43.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,875 | $32.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,723 | $30.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,380 | $26.0K | 0.00% | −142−5.6% | Reduced |
| Russell Investments Group, Ltd. | 2,304 | $25.0K | 0.00% | +2,304 | New |
| Ameritas Investment Partners, Inc. | 2,236 | $24.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,979 | $22.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $11.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 737 | $8.00K | 0.00% | −30−3.9% | Reduced |
| Point72 Asset Management, L.P. | 700 | $8.00K | 0.00% | +700 | New |
| The PNC Financial Services Group, Inc. | 653 | $7.00K | 0.00% | −2,887−81.6% | Reduced |
| EverSource Wealth Advisors, LLC | 500 | $6.00K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 348 | $5.00K | 0.00% | 00.0% | Unchanged |