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 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 22 | $252 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 22 | $252 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 37 | $425 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 43 | $493 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 63 | $723 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 69 | $790 | 0.00% | +69 | New |
| Archer Investment Corp | 84 | $963 | 0.00% | +84 | New |
| Bessemer Group Inc | 66 | $1.00K | 0.00% | 00.0% | Unchanged |
| City State Bank | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $1.15K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 101 | $1.16K | 0.00% | +101 | New |
| Steward Partners Investment Advisory, LLC | 109 | $1.25K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 120 | $1.38K | 0.00% | −840−87.5% | Reduced |
| National Bank of Canada | 134 | $1.53K | 0.00% | +21+18.6% | Added |
| Red Tortoise LLC | 146 | $1.68K | 0.00% | +29+24.8% | Added |
| GWM Advisors LLC | 164 | $1.88K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 209 | $2.00K | 0.00% | +113+117.7% | Added |
| Hexagon Capital Partners LLC | 189 | $2.17K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 283 | $3.25K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 283 | $3.25K | 0.00% | +69+32.2% | Added |
| Huntington National Bank | 285 | $3.27K | 0.00% | +285 | New |
| EverSource Wealth Advisors, LLC | 312 | $3.58K | 0.00% | +312 | New |
| Global Retirement Partners, LLC | 441 | $5.06K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 459 | $5.27K | 0.00% | +118+34.6% | Added |
| Signaturefd, LLC | 503 | $5.77K | 0.00% | +423+528.8% | Added |
| Quadrant Capital Group LLC | 599 | $6.87K | 0.00% | −272−31.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,040 | $11.9K | 0.00% | +1,040 | New |
| Versant Capital Management, Inc | 1,139 | $13.1K | 0.00% | +368+47.7% | Added |
| ZRC Wealth Management, LLC | 1,204 | $13.8K | 0.01% | +44+3.8% | Added |
| AlphaMark Advisors, LLC | 1,597 | $18.0K | 0.01% | +1,354+557.2% | Added |
| Russell Investments Group, Ltd. | 2,259 | $25.9K | 0.00% | −466−17.1% | Reduced |
| Metropolitan Life Insurance Co | 2,314 | $26.5K | 0.00% | +376+19.4% | Added |
| KBC Group NV | 2,628 | $30.0K | 0.00% | −95−3.5% | Reduced |
| Quarry LP | 2,713 | $31.1K | 0.02% | −5,360−66.4% | Reduced |
| Clear Street Markets LLC | 2,810 | $32.0K | 0.01% | +900+47.1% | Added |
| Cutler Group LP | 2,845 | $32.0K | 0.01% | +2,708+1,976.6% | Added |
| Public Employees Retirement Association of Colorado | 2,875 | $33.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,082 | $35.3K | 0.00% | −339−9.9% | Reduced |
| VisionPoint Advisory Group, LLC | 3,135 | $36.0K | 0.01% | +3,135 | New |
| Ameritas Investment Partners, Inc. | 3,466 | $39.8K | 0.00% | +1,230+55.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,015 | $57.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,309 | $60.9K | 0.00% | +2,860+116.8% | Added |
| State of Wyoming | 7,758 | $89.0K | 0.03% | +5,317+217.8% | Added |
| STRS Ohio | 8,800 | $100.0K | 0.00% | +1,480+20.2% | Added |
| Royal Bank of Canada | 9,465 | $108.0K | 0.00% | +4,162+78.5% | Added |
| Tower Research Capital LLC (TRC) | 10,006 | $114.8K | 0.00% | +8,672+650.1% | Added |
| Teachers Retirement System of the State of Kentucky | 10,677 | $122.0K | 0.00% | +579+5.7% | Added |
| UBS Asset Management Americas Inc | 11,029 | $122.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 10,689 | $122.6K | 0.00% | +7,851+276.6% | Added |
| State Board of Administration of Florida Retirement System | 10,764 | $123.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,102 | $127.3K | 0.00% | −8,814−44.3% | Reduced |
| IHT Wealth Management, LLC | 11,133 | $127.7K | 0.01% | −867−7.2% | Reduced |
| Arizona State Retirement System | 11,649 | $133.6K | 0.00% | +1,406+13.7% | Added |
| Range Financial Group LLC | 12,469 | $143.0K | 0.09% | −22−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 12,937 | $148.4K | 0.00% | +1,200+10.2% | Added |
| Janus Henderson Group PLC | 13,661 | $156.6K | 0.00% | +17+0.1% | Added |
| Walleye Capital LLC | 14,679 | $168.4K | 0.00% | +14,679 | New |
| Deutsche Bank AG | 15,711 | $180.2K | 0.00% | −6,781−30.1% | Reduced |
| Maryland State Retirement & Pension System | 16,226 | $186.1K | 0.00% | +1,674+11.5% | Added |
| Voya Investment Management LLC | 16,340 | $187.4K | 0.00% | +3,495+27.2% | Added |
| Amalgamated Bank | 16,413 | $188.0K | 0.00% | +1,482+9.9% | Added |
| Manufacturers Life Insurance Company, The | 16,487 | $189.1K | 0.00% | +2,877+21.1% | Added |
| Corton Capital Inc. | 16,592 | $190.3K | 0.09% | +16,592 | New |
| GTS Securities LLC | 17,732 | $203.4K | 0.01% | +17,732 | New |
| Group One Trading, L.P. | 17,930 | $205.7K | 0.01% | +3,291+22.5% | Added |
| Firethorn Wealth Partners, LLC | 18,725 | $214.8K | 0.16% | −700−3.6% | Reduced |
| Caxton Associates LP | 18,862 | $216.3K | 0.03% | −13,604−41.9% | Reduced |
| Squarepoint Ops LLC | 19,248 | $220.8K | 0.00% | +19,248 | New |
| Franklin Resources Inc | 20,068 | $230.2K | 0.00% | +20,068 | New |
| State of Tennessee, Treasury Department | 20,914 | $239.9K | 0.00% | +253+1.2% | Added |
| Cetera Investment Advisers | 21,467 | $246.2K | 0.00% | +7,510+53.8% | Added |
| Yousif Capital Management, LLC | 21,688 | $248.8K | 0.00% | +1,905+9.6% | Added |
| Louisiana State Employees Retirement System | 21,900 | $251.2K | 0.01% | +5,400+32.7% | Added |
| MetLife Investment Management | 22,326 | $256.1K | 0.00% | +5,331+31.4% | Added |
| American International Group, Inc. | 22,518 | $258.3K | 0.00% | +3,097+15.9% | Added |
| Virtus Investment Advisers, Inc. | 24,085 | $276.3K | 0.19% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $278.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,344 | $290.0K | 0.01% | −13,359−34.5% | Reduced |
| Cetera Advisors LLC | 25,451 | $291.9K | 0.00% | +9,510+59.7% | Added |
| Price T Rowe Associates Inc | 25,604 | $294.0K | 0.00% | +1,829+7.7% | Added |
| Fox Run Management, L.L.C. | 25,899 | $297.1K | 0.08% | +25,899 | New |
| Susquehanna International Group, LLP | 26,111 | $299.5K | 0.00% | −1,214−4.4% | Reduced |
| State of Alaska, Department of Revenue | 27,403 | $314.0K | 0.00% | +3,093+12.7% | Added |
| CWM Advisors, LLC | 27,478 | $315.2K | 0.04% | +2,698+10.9% | Added |
| Wells Fargo & Company | 27,490 | $315.3K | 0.00% | +16,577+151.9% | Added |
| Straight Path Wealth Management | 29,000 | $332.6K | 0.23% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 29,410 | $337.0K | 0.00% | +5,139+21.2% | Added |
| Private Advisor Group, LLC | 28,254 | $337.3K | 0.00% | +28,254 | New |
| Millennium Management LLC | 30,234 | $346.8K | 0.00% | −13,166−30.3% | Reduced |
| JPMorgan Chase & Co | 32,999 | $378.5K | 0.00% | −73,549−69.0% | Reduced |
| Two Sigma Advisers, LP | 34,379 | $394.3K | 0.00% | +2,879+9.1% | Added |
| Truist Financial Corp | 35,495 | $407.1K | 0.00% | −9,435−21.0% | Reduced |
| Cubist Systematic Strategies, LLC | 37,228 | $427.0K | 0.00% | +37,228 | New |
| Graham Capital Management, L.P. | 37,885 | $434.5K | 0.01% | −27,867−42.4% | Reduced |
| Wolverine Trading, LLC | 36,634 | $437.0K | 0.01% | −2,338−6.0% | Reduced |
| Nisa Investment Advisors, LLC | 38,586 | $442.6K | 0.00% | +23,773+160.5% | Added |
| Penserra Capital Management LLC | 40,479 | $464.0K | 0.01% | +8,698+27.4% | Added |
| Engineers Gate Manager LP | 45,080 | $517.1K | 0.02% | +4,804+11.9% | Added |
| New York State Teachers Retirement System | 45,925 | $527.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 46,432 | $532.6K | 0.00% | +6,068+15.0% | Added |