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 2023
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 2023. 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
- 141
- −2 vs. Q1 2023
- Shares held
- 22.1M
- +1.74M (+8.5%) vs. Q1 2023
- Total value
- $254.2M
- +$28.4M (+12.6%) vs. Q1 2023
- New holders
- 18
- 76 more added
- Sold out
- 20
- 23 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,243,672 | $83.1M | 0.00% | +970,153+15.5% | Added |
| Vanguard Group Inc | 3,607,881 | $41.4M | 0.00% | −616,325−14.6% | Reduced |
| State Street Corp | 1,567,608 | $18.6M | 0.00% | +1,859+0.1% | Added |
| Geode Capital Management, LLC | 817,595 | $9.38M | 0.00% | +148,419+22.2% | Added |
| Renaissance Technologies LLC | 802,500 | $9.21M | 0.01% | −245,252−23.4% | Reduced |
| Citadel Advisors LLC | 775,578 | $8.90M | 0.01% | +257,627+49.7% | Added |
| Two Sigma Investments, LP | 486,636 | $5.58M | 0.01% | +458,436+1,625.7% | Added |
| Morgan Stanley | 450,267 | $5.16M | 0.00% | +119,572+36.2% | Added |
| Northern Trust Corp | 448,410 | $5.14M | 0.00% | +62,471+16.2% | Added |
| PL Capital Advisors, LLC | 385,494 | $4.42M | 1.77% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 318,942 | $3.66M | 0.00% | +41,280+14.9% | Added |
| Charles Schwab Investment Management Inc | 317,133 | $3.64M | 0.00% | +44,372+16.3% | Added |
| Goldman Sachs Group Inc | 296,038 | $3.40M | 0.00% | +237,320+404.2% | Added |
| LPL Financial LLC | 283,296 | $3.25M | 0.00% | +229,729+428.9% | Added |
| Advisor Group Holdings, Inc. | 277,922 | $3.19M | 0.01% | +74,983+36.9% | Added |
| Principal Financial Group Inc | 236,547 | $2.71M | 0.00% | +22,260+10.4% | Added |
| Thrivent Financial for Lutherans | 177,182 | $2.03M | 0.00% | −2,078−1.2% | Reduced |
| Barclays PLC | 172,004 | $1.97M | 0.00% | +153,564+832.8% | Added |
| Ameriprise Financial Inc | 165,246 | $1.90M | 0.00% | +10,925+7.1% | Added |
| LSV Asset Management | 142,068 | $1.63M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 141,989 | $1.63M | 0.00% | +575+0.4% | Added |
| Rhumbline Advisers | 131,869 | $1.51M | 0.00% | +18,692+16.5% | Added |
| Nuveen Asset Management, LLC | 123,218 | $1.41M | 0.00% | +14,101+12.9% | Added |
| D. E. Shaw & Co., Inc. | 122,065 | $1.40M | 0.00% | +87,772+255.9% | Added |
| Legal & General Group Plc | 107,638 | $1.23M | 0.00% | +20,036+22.9% | Added |
| UBS Group AG | 102,276 | $1.17M | 0.00% | +47,602+87.1% | Added |
| Jump Financial, LLC | 98,876 | $1.13M | 0.04% | +75,818+328.8% | Added |
| Swiss National Bank | 90,201 | $1.03M | 0.00% | +13,900+18.2% | Added |
| Invesco Ltd. | 90,008 | $1.03M | 0.00% | +148+0.2% | Added |
| Golden Green, Inc. | 76,470 | $877.1K | 0.95% | +1,532+2.0% | Added |
| Allianz Asset Management GmbH | 74,800 | $858.0K | 0.00% | +74,800 | New |
| Credit Suisse AG | 74,609 | $855.8K | 0.00% | +26,785+56.0% | Added |
| Public Sector Pension Investment Board | 73,925 | $847.9K | 0.01% | +11,489+18.4% | Added |
| Prudential Financial Inc | 71,143 | $816.0K | 0.00% | −27,277−27.7% | Reduced |
| EMG Holdings, L.P. | 69,778 | $800.4K | 0.49% | +69,778 | New |
| Campbell & CO Investment Adviser LLC | 61,256 | $702.6K | 0.13% | +61,256 | New |
| Gsa Capital Partners LLP | 59,557 | $683.0K | 0.07% | +46,610+360.0% | Added |
| Alliancebernstein L.P. | 53,085 | $608.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,444 | $578.6K | 0.00% | +6,158+13.9% | Added |
| Bank of America Corp | 47,844 | $548.8K | 0.00% | +4,769+11.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,077 | $540.0K | 0.00% | +9,489+25.2% | Added |
| Citigroup Inc | 46,432 | $532.6K | 0.00% | +6,068+15.0% | Added |
| New York State Teachers Retirement System | 45,925 | $527.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 45,080 | $517.1K | 0.02% | +4,804+11.9% | Added |
| Penserra Capital Management LLC | 40,479 | $464.0K | 0.01% | +8,698+27.4% | Added |
| Nisa Investment Advisors, LLC | 38,586 | $442.6K | 0.00% | +23,773+160.5% | Added |
| Wolverine Trading, LLC | 36,634 | $437.0K | 0.01% | −2,338−6.0% | Reduced |
| Graham Capital Management, L.P. | 37,885 | $434.5K | 0.01% | −27,867−42.4% | Reduced |
| Cubist Systematic Strategies, LLC | 37,228 | $427.0K | 0.00% | +37,228 | New |
| Truist Financial Corp | 35,495 | $407.1K | 0.00% | −9,435−21.0% | Reduced |
| Two Sigma Advisers, LP | 34,379 | $394.3K | 0.00% | +2,879+9.1% | Added |
| JPMorgan Chase & Co | 32,999 | $378.5K | 0.00% | −73,549−69.0% | Reduced |
| Millennium Management LLC | 30,234 | $346.8K | 0.00% | −13,166−30.3% | Reduced |
| Private Advisor Group, LLC | 28,254 | $337.3K | 0.00% | +28,254 | New |
| ExodusPoint Capital Management, LP | 29,410 | $337.0K | 0.00% | +5,139+21.2% | Added |
| Straight Path Wealth Management | 29,000 | $332.6K | 0.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 27,490 | $315.3K | 0.00% | +16,577+151.9% | Added |
| CWM Advisors, LLC | 27,478 | $315.2K | 0.04% | +2,698+10.9% | Added |
| State of Alaska, Department of Revenue | 27,403 | $314.0K | 0.00% | +3,093+12.7% | Added |
| Susquehanna International Group, LLP | 26,111 | $299.5K | 0.00% | −1,214−4.4% | Reduced |
| Fox Run Management, L.L.C. | 25,899 | $297.1K | 0.08% | +25,899 | New |
| Price T Rowe Associates Inc | 25,604 | $294.0K | 0.00% | +1,829+7.7% | Added |
| Cetera Advisors LLC | 25,451 | $291.9K | 0.00% | +9,510+59.7% | Added |
| Simplex Trading, LLC | 25,344 | $290.0K | 0.01% | −13,359−34.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $278.2K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 24,085 | $276.3K | 0.19% | 00.0% | Unchanged |
| American International Group, Inc. | 22,518 | $258.3K | 0.00% | +3,097+15.9% | Added |
| MetLife Investment Management | 22,326 | $256.1K | 0.00% | +5,331+31.4% | Added |
| Louisiana State Employees Retirement System | 21,900 | $251.2K | 0.01% | +5,400+32.7% | Added |
| Yousif Capital Management, LLC | 21,688 | $248.8K | 0.00% | +1,905+9.6% | Added |
| Cetera Investment Advisers | 21,467 | $246.2K | 0.00% | +7,510+53.8% | Added |
| State of Tennessee, Treasury Department | 20,914 | $239.9K | 0.00% | +253+1.2% | Added |
| Franklin Resources Inc | 20,068 | $230.2K | 0.00% | +20,068 | New |
| Squarepoint Ops LLC | 19,248 | $220.8K | 0.00% | +19,248 | New |
| Caxton Associates LP | 18,862 | $216.3K | 0.03% | −13,604−41.9% | Reduced |
| Firethorn Wealth Partners, LLC | 18,725 | $214.8K | 0.16% | −700−3.6% | Reduced |
| Group One Trading, L.P. | 17,930 | $205.7K | 0.01% | +3,291+22.5% | Added |
| GTS Securities LLC | 17,732 | $203.4K | 0.01% | +17,732 | New |
| Corton Capital Inc. | 16,592 | $190.3K | 0.09% | +16,592 | New |
| Manufacturers Life Insurance Company, The | 16,487 | $189.1K | 0.00% | +2,877+21.1% | Added |
| Amalgamated Bank | 16,413 | $188.0K | 0.00% | +1,482+9.9% | Added |
| Voya Investment Management LLC | 16,340 | $187.4K | 0.00% | +3,495+27.2% | Added |
| Maryland State Retirement & Pension System | 16,226 | $186.1K | 0.00% | +1,674+11.5% | Added |
| Deutsche Bank AG | 15,711 | $180.2K | 0.00% | −6,781−30.1% | Reduced |
| Walleye Capital LLC | 14,679 | $168.4K | 0.00% | +14,679 | New |
| Janus Henderson Group PLC | 13,661 | $156.6K | 0.00% | +17+0.1% | Added |
| Oregon Public Employees Retirement Fund | 12,937 | $148.4K | 0.00% | +1,200+10.2% | Added |
| Range Financial Group LLC | 12,469 | $143.0K | 0.09% | −22−0.2% | Reduced |
| Arizona State Retirement System | 11,649 | $133.6K | 0.00% | +1,406+13.7% | Added |
| IHT Wealth Management, LLC | 11,133 | $127.7K | 0.01% | −867−7.2% | Reduced |
| New York State Common Retirement Fund | 11,102 | $127.3K | 0.00% | −8,814−44.3% | Reduced |
| State Board of Administration of Florida Retirement System | 10,764 | $123.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,689 | $122.6K | 0.00% | +7,851+276.6% | Added |
| UBS Asset Management Americas Inc | 11,029 | $122.3K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 10,677 | $122.0K | 0.00% | +579+5.7% | Added |
| Tower Research Capital LLC (TRC) | 10,006 | $114.8K | 0.00% | +8,672+650.1% | Added |
| Royal Bank of Canada | 9,465 | $108.0K | 0.00% | +4,162+78.5% | Added |
| STRS Ohio | 8,800 | $100.0K | 0.00% | +1,480+20.2% | Added |
| State of Wyoming | 7,758 | $89.0K | 0.03% | +5,317+217.8% | Added |
| The PNC Financial Services Group, Inc. | 5,309 | $60.9K | 0.00% | +2,860+116.8% | Added |