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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.

Institutional holdersQ2 2023: 141 institutions
Q1 2021: 188 institutionsQ2 2021: 203 institutionsQ3 2021: 211 institutionsQ4 2021: 218 institutionsQ1 2022: 204 institutionsQ2 2022: 133 institutionsQ3 2022: 128 institutionsQ4 2022: 125 institutionsQ1 2023: 143 institutionsQ2 2023: 141 institutionsQ3 2023: 144 institutionsQ4 2023: 157 institutionsQ1 2024: 140 institutionsQ2 2024: 136 institutionsQ3 2024: 142 institutionsQ4 2024: 139 institutionsQ1 2025: 146 institutionsQ2 2025: 145 institutionsQ3 2025: 159 institutionsQ4 2025: 172 institutionsQ1 2026: 172 institutionsQ2 2026: 182 institutions
Value heldQ2 2023: $254.2M
Q1 2021: $562.4MQ2 2021: $622.9MQ3 2021: $526.3MQ4 2021: $487.3MQ1 2022: $393.8MQ2 2022: $277.9MQ3 2022: $210.4MQ4 2022: $245.7MQ1 2023: $225.8MQ2 2023: $254.2MQ3 2023: $231.0MQ4 2023: $174.4MQ1 2024: $185.9MQ2 2024: $189.7MQ3 2024: $209.9MQ4 2024: $206.1MQ1 2025: $236.9MQ2 2025: $223.0MQ3 2025: $247.9MQ4 2025: $267.6MQ1 2026: $280.2MQ2 2026: $337.4M
Institutions holding IVR and their total value by quarter
QuarterHoldersValue
Q2 2026182$337.4M
Q1 2026172$280.2M
Q4 2025172$267.6M
Q3 2025159$247.9M
Q2 2025145$223.0M
Q1 2025146$236.9M
Q4 2024139$206.1M
Q3 2024142$209.9M
Q2 2024136$189.7M
Q1 2024140$185.9M
Q4 2023157$174.4M
Q3 2023144$231.0M
Q2 2023141$254.2M
Q1 2023143$225.8M
Q4 2022125$245.7M
Q3 2022128$210.4M
Q2 2022133$277.9M
Q1 2022204$393.8M
Q4 2021218$487.3M
Q3 2021211$526.3M
Q2 2021203$622.9M
Q1 2021188$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.

Institutions holding IVR in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,243,672$83.1M0.00%+970,153+15.5%Added
Vanguard Group Inc3,607,881$41.4M0.00%−616,325−14.6%Reduced
State Street Corp1,567,608$18.6M0.00%+1,859+0.1%Added
Geode Capital Management, LLC817,595$9.38M0.00%+148,419+22.2%Added
Renaissance Technologies LLC802,500$9.21M0.01%−245,252−23.4%Reduced
Citadel Advisors LLC775,578$8.90M0.01%+257,627+49.7%Added
Two Sigma Investments, LP486,636$5.58M0.01%+458,436+1,625.7%Added
Morgan Stanley450,267$5.16M0.00%+119,572+36.2%Added
Northern Trust Corp448,410$5.14M0.00%+62,471+16.2%Added
PL Capital Advisors, LLC385,494$4.42M1.77%00.0%Unchanged
Bank of New York Mellon Corp318,942$3.66M0.00%+41,280+14.9%Added
Charles Schwab Investment Management Inc317,133$3.64M0.00%+44,372+16.3%Added
Goldman Sachs Group Inc296,038$3.40M0.00%+237,320+404.2%Added
LPL Financial LLC283,296$3.25M0.00%+229,729+428.9%Added
Advisor Group Holdings, Inc.277,922$3.19M0.01%+74,983+36.9%Added
Principal Financial Group Inc236,547$2.71M0.00%+22,260+10.4%Added
Thrivent Financial for Lutherans177,182$2.03M0.00%−2,078−1.2%Reduced
Barclays PLC172,004$1.97M0.00%+153,564+832.8%Added
Ameriprise Financial Inc165,246$1.90M0.00%+10,925+7.1%Added
LSV Asset Management142,068$1.63M0.00%00.0%Unchanged
Federated Hermes, Inc.141,989$1.63M0.00%+575+0.4%Added
Rhumbline Advisers131,869$1.51M0.00%+18,692+16.5%Added
Nuveen Asset Management, LLC123,218$1.41M0.00%+14,101+12.9%Added
D. E. Shaw & Co., Inc.122,065$1.40M0.00%+87,772+255.9%Added
Legal & General Group Plc107,638$1.23M0.00%+20,036+22.9%Added
UBS Group AG102,276$1.17M0.00%+47,602+87.1%Added
Jump Financial, LLC98,876$1.13M0.04%+75,818+328.8%Added
Swiss National Bank90,201$1.03M0.00%+13,900+18.2%Added
Invesco Ltd.90,008$1.03M0.00%+148+0.2%Added
Golden Green, Inc.76,470$877.1K0.95%+1,532+2.0%Added
Allianz Asset Management GmbH74,800$858.0K0.00%+74,800New
Credit Suisse AG74,609$855.8K0.00%+26,785+56.0%Added
Public Sector Pension Investment Board73,925$847.9K0.01%+11,489+18.4%Added
Prudential Financial Inc71,143$816.0K0.00%−27,277−27.7%Reduced
EMG Holdings, L.P.69,778$800.4K0.49%+69,778New
Campbell & CO Investment Adviser LLC61,256$702.6K0.13%+61,256New
Gsa Capital Partners LLP59,557$683.0K0.07%+46,610+360.0%Added
Alliancebernstein L.P.53,085$608.9K0.00%00.0%Unchanged
California State Teachers Retirement System50,444$578.6K0.00%+6,158+13.9%Added
Bank of America Corp47,844$548.8K0.00%+4,769+11.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys47,077$540.0K0.00%+9,489+25.2%Added
Citigroup Inc46,432$532.6K0.00%+6,068+15.0%Added
New York State Teachers Retirement System45,925$527.0K0.00%00.0%Unchanged
Engineers Gate Manager LP45,080$517.1K0.02%+4,804+11.9%Added
Penserra Capital Management LLC40,479$464.0K0.01%+8,698+27.4%Added
Nisa Investment Advisors, LLC38,586$442.6K0.00%+23,773+160.5%Added
Wolverine Trading, LLC36,634$437.0K0.01%−2,338−6.0%Reduced
Graham Capital Management, L.P.37,885$434.5K0.01%−27,867−42.4%Reduced
Cubist Systematic Strategies, LLC37,228$427.0K0.00%+37,228New
Truist Financial Corp35,495$407.1K0.00%−9,435−21.0%Reduced
Two Sigma Advisers, LP34,379$394.3K0.00%+2,879+9.1%Added
JPMorgan Chase & Co32,999$378.5K0.00%−73,549−69.0%Reduced
Millennium Management LLC30,234$346.8K0.00%−13,166−30.3%Reduced
Private Advisor Group, LLC28,254$337.3K0.00%+28,254New
ExodusPoint Capital Management, LP29,410$337.0K0.00%+5,139+21.2%Added
Straight Path Wealth Management29,000$332.6K0.23%00.0%Unchanged
Wells Fargo & Company27,490$315.3K0.00%+16,577+151.9%Added
CWM Advisors, LLC27,478$315.2K0.04%+2,698+10.9%Added
State of Alaska, Department of Revenue27,403$314.0K0.00%+3,093+12.7%Added
Susquehanna International Group, LLP26,111$299.5K0.00%−1,214−4.4%Reduced
Fox Run Management, L.L.C.25,899$297.1K0.08%+25,899New
Price T Rowe Associates Inc25,604$294.0K0.00%+1,829+7.7%Added
Cetera Advisors LLC25,451$291.9K0.00%+9,510+59.7%Added
Simplex Trading, LLC25,344$290.0K0.01%−13,359−34.5%Reduced
Mirae Asset Global Investments Co., Ltd.24,251$278.2K0.00%00.0%Unchanged
Virtus Investment Advisers, Inc.24,085$276.3K0.19%00.0%Unchanged
American International Group, Inc.22,518$258.3K0.00%+3,097+15.9%Added
MetLife Investment Management22,326$256.1K0.00%+5,331+31.4%Added
Louisiana State Employees Retirement System21,900$251.2K0.01%+5,400+32.7%Added
Yousif Capital Management, LLC21,688$248.8K0.00%+1,905+9.6%Added
Cetera Investment Advisers21,467$246.2K0.00%+7,510+53.8%Added
State of Tennessee, Treasury Department20,914$239.9K0.00%+253+1.2%Added
Franklin Resources Inc20,068$230.2K0.00%+20,068New
Squarepoint Ops LLC19,248$220.8K0.00%+19,248New
Caxton Associates LP18,862$216.3K0.03%−13,604−41.9%Reduced
Firethorn Wealth Partners, LLC18,725$214.8K0.16%−700−3.6%Reduced
Group One Trading, L.P.17,930$205.7K0.01%+3,291+22.5%Added
GTS Securities LLC17,732$203.4K0.01%+17,732New
Corton Capital Inc.16,592$190.3K0.09%+16,592New
Manufacturers Life Insurance Company, The16,487$189.1K0.00%+2,877+21.1%Added
Amalgamated Bank16,413$188.0K0.00%+1,482+9.9%Added
Voya Investment Management LLC16,340$187.4K0.00%+3,495+27.2%Added
Maryland State Retirement & Pension System16,226$186.1K0.00%+1,674+11.5%Added
Deutsche Bank AG15,711$180.2K0.00%−6,781−30.1%Reduced
Walleye Capital LLC14,679$168.4K0.00%+14,679New
Janus Henderson Group PLC13,661$156.6K0.00%+17+0.1%Added
Oregon Public Employees Retirement Fund12,937$148.4K0.00%+1,200+10.2%Added
Range Financial Group LLC12,469$143.0K0.09%−22−0.2%Reduced
Arizona State Retirement System11,649$133.6K0.00%+1,406+13.7%Added
IHT Wealth Management, LLC11,133$127.7K0.01%−867−7.2%Reduced
New York State Common Retirement Fund11,102$127.3K0.00%−8,814−44.3%Reduced
State Board of Administration of Florida Retirement System10,764$123.5K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC10,689$122.6K0.00%+7,851+276.6%Added
UBS Asset Management Americas Inc11,029$122.3K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky10,677$122.0K0.00%+579+5.7%Added
Tower Research Capital LLC (TRC)10,006$114.8K0.00%+8,672+650.1%Added
Royal Bank of Canada9,465$108.0K0.00%+4,162+78.5%Added
STRS Ohio8,800$100.0K0.00%+1,480+20.2%Added
State of Wyoming7,758$89.0K0.03%+5,317+217.8%Added
The PNC Financial Services Group, Inc.5,309$60.9K0.00%+2,860+116.8%Added