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 2023
Institutional positions in Invesco Mortgage Capital Inc. as of Sep 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
- 144
- +3 vs. Q2 2023
- Shares held
- 23.1M
- +975.3K (+4.4%) vs. Q2 2023
- Total value
- $231.0M
- −$23.2M (−9.1%) vs. Q2 2023
- New holders
- 17
- 58 more added
- Sold out
- 14
- 42 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 10 | $101 | 0.00% | −91−90.1% | Reduced |
| Bell Investment Advisors, Inc | 14 | $141 | 0.00% | −23−62.2% | Reduced |
| Farmers & Merchants Investments Inc | 22 | $220 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 22 | $220 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 28 | $281 | 0.00% | +28 | New |
| Assetmark, Inc | 30 | $300 | 0.00% | +30 | New |
| Newbridge Financial Services Group, Inc. | 43 | $430 | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 50 | $501 | 0.00% | +50 | New |
| Fifth Third Bancorp | 63 | $631 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 71 | $712 | 0.00% | +2+2.9% | Added |
| Russell Investments Group, Ltd. | 74 | $741 | 0.00% | −2,185−96.7% | Reduced |
| Archer Investment Corp | 87 | $868 | 0.00% | +3+3.6% | Added |
| 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 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 109 | $1.09K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 164 | $1.64K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 169 | $1.65K | 0.00% | +35+26.1% | Added |
| Hexagon Capital Partners LLC | 171 | $1.71K | 0.00% | −18−9.5% | Reduced |
| EverSource Wealth Advisors, LLC | 197 | $1.97K | 0.00% | −115−36.9% | Reduced |
| Harbour Investments, Inc. | 283 | $2.83K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 335 | $3.35K | 0.00% | +335 | New |
| Global Retirement Partners, LLC | 441 | $3.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 410 | $4.11K | 0.00% | −49−10.7% | Reduced |
| Signaturefd, LLC | 470 | $4.71K | 0.00% | −33−6.6% | Reduced |
| Lindbrook Capital, LLC | 545 | $5.46K | 0.00% | +425+354.2% | Added |
| Huntington National Bank | 577 | $5.78K | 0.00% | +292+102.5% | Added |
| Versant Capital Management, Inc | 585 | $5.86K | 0.00% | −554−48.6% | Reduced |
| Quadrant Capital Group LLC | 904 | $9.05K | 0.00% | +305+50.9% | Added |
| Federation des caisses Desjardins du Quebec | 940 | $9.41K | 0.00% | −100−9.6% | Reduced |
| CWM, LLC | 965 | $10.0K | 0.00% | +756+361.7% | Added |
| US Bancorp | 1,088 | $10.9K | 0.00% | +805+284.5% | Added |
| ZRC Wealth Management, LLC | 1,244 | $12.5K | 0.01% | +40+3.3% | Added |
| FNY Investment Advisers, LLC | 1,524 | $15.0K | 0.01% | +1,524 | New |
| Tower Research Capital LLC (TRC) | 1,508 | $15.1K | 0.00% | −8,498−84.9% | Reduced |
| Quarry LP | 1,738 | $17.4K | 0.01% | −975−35.9% | Reduced |
| Clear Street Markets LLC | 1,830 | $18.0K | 0.01% | −980−34.9% | Reduced |
| FMR LLC | 1,834 | $18.4K | 0.00% | −1,248−40.5% | Reduced |
| AlphaMark Advisors, LLC | 1,975 | $20.0K | 0.01% | +378+23.7% | Added |
| The PNC Financial Services Group, Inc. | 2,009 | $20.1K | 0.00% | −3,300−62.2% | Reduced |
| Metropolitan Life Insurance Co | 2,314 | $23.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,875 | $29.0K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 3,135 | $31.4K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,466 | $34.7K | 0.00% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 4,635 | $46.4K | 0.03% | +4,635 | New |
| Royal Bank of Canada | 7,262 | $73.0K | 0.00% | −2,203−23.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | $82.2K | 0.00% | +3,192+63.6% | Added |
| STRS Ohio | 8,800 | $88.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,382 | $93.9K | 0.00% | +9,382 | New |
| Teachers Retirement System of the State of Kentucky | 10,677 | $107.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,764 | $107.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,831 | $108.4K | 0.00% | −8,417−43.7% | Reduced |
| Advisor Group Holdings, Inc. | 10,958 | $109.7K | 0.00% | −266,964−96.1% | Reduced |
| New York State Common Retirement Fund | 11,160 | $111.7K | 0.00% | +58+0.5% | Added |
| Everence Capital Management Inc | 11,176 | $112.0K | 0.01% | +11,176 | New |
| IHT Wealth Management, LLC | 11,382 | $113.9K | 0.01% | +249+2.2% | Added |
| Arizona State Retirement System | 11,649 | $116.6K | 0.00% | 00.0% | Unchanged |
| Range Financial Group LLC | 12,407 | $124.2K | 0.08% | −62−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 13,237 | $132.5K | 0.00% | +300+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 13,351 | $133.6K | 0.00% | +2,662+24.9% | Added |
| Janus Henderson Group PLC | 13,680 | $137.1K | 0.00% | +19+0.1% | Added |
| Wells Fargo & Company | 14,049 | $140.6K | 0.00% | −13,441−48.9% | Reduced |
| State of Wisconsin Investment Board | 14,068 | $140.8K | 0.00% | +14,068 | New |
| Nebula Research & Development LLC | 14,602 | $146.2K | 0.08% | +14,602 | New |
| Simplex Trading, LLC | 16,204 | $162.0K | 0.01% | −9,140−36.1% | Reduced |
| Maryland State Retirement & Pension System | 16,226 | $162.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,419 | $164.4K | 0.00% | −68−0.4% | Reduced |
| Citigroup Inc | 17,242 | $172.6K | 0.00% | −29,190−62.9% | Reduced |
| Amalgamated Bank | 18,681 | $187.0K | 0.00% | +2,268+13.8% | Added |
| Deutsche Bank AG | 18,985 | $190.0K | 0.00% | +3,274+20.8% | Added |
| Cetera Investment Advisers | 19,167 | $191.9K | 0.00% | −2,300−10.7% | Reduced |
| Firethorn Wealth Partners, LLC | 19,537 | $195.6K | 0.15% | +812+4.3% | Added |
| Barclays PLC | 20,113 | $201.3K | 0.00% | −151,891−88.3% | Reduced |
| Franklin Resources Inc | 20,131 | $201.5K | 0.00% | +63+0.3% | Added |
| Comerica Bank | 20,247 | $202.7K | 0.00% | +20,247 | New |
| Yousif Capital Management, LLC | 21,738 | $217.6K | 0.00% | +50+0.2% | Added |
| State of Tennessee, Treasury Department | 22,000 | $220.2K | 0.00% | +1,086+5.2% | Added |
| Walleye Capital LLC | 22,221 | $222.4K | 0.00% | +7,542+51.4% | Added |
| MetLife Investment Management | 22,326 | $223.5K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,700 | $227.2K | 0.01% | +800+3.7% | Added |
| American International Group, Inc. | 23,156 | $231.8K | 0.00% | +638+2.8% | Added |
| Virtus Investment Advisers, Inc. | 24,085 | $241.1K | 0.16% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | $242.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 24,990 | $250.2K | 0.05% | +17,232+222.1% | Added |
| Private Advisor Group, LLC | 25,007 | $250.3K | 0.00% | −3,247−11.5% | Reduced |
| Natixis Advisors, L.P. | 25,651 | $257.0K | 0.00% | +25,651 | New |
| Corton Capital Inc. | 27,590 | $276.2K | 0.14% | +10,998+66.3% | Added |
| State of Alaska, Department of Revenue | 27,755 | $277.0K | 0.00% | +352+1.3% | Added |
| UBS Asset Management Americas Inc | 28,643 | $286.7K | 0.00% | +17,614+159.7% | Added |
| Straight Path Wealth Management | 29,000 | $290.3K | 0.20% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,804 | $298.3K | 0.00% | −17,273−36.7% | Reduced |
| Centiva Capital, LP | 30,000 | $300.3K | 0.01% | +30,000 | New |
| Truist Financial Corp | 30,126 | $301.6K | 0.00% | −5,369−15.1% | Reduced |
| Engineers Gate Manager LP | 35,700 | $357.4K | 0.01% | −9,380−20.8% | Reduced |
| Voya Investment Management LLC | 36,075 | $361.1K | 0.00% | +19,735+120.8% | Added |
| Price T Rowe Associates Inc | 38,046 | $381.0K | 0.00% | +12,442+48.6% | Added |
| Cetera Advisors LLC | 38,526 | $385.6K | 0.01% | +13,075+51.4% | Added |
| Nisa Investment Advisors, LLC | 42,116 | $421.6K | 0.00% | +3,530+9.1% | Added |
| New York State Teachers Retirement System | 45,925 | $460.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 46,013 | $460.6K | 0.00% | −4,431−8.8% | Reduced |