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 2024
Institutional positions in Invesco Mortgage Capital Inc. as of Jun 30, 2024. 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
- 136
- −2 vs. Q1 2024
- Shares held
- 20.2M
- +1.12M (+5.9%) vs. Q1 2024
- Total value
- $189.7M
- +$4.53M (+2.4%) vs. Q1 2024
- New holders
- 24
- 53 more added
- Sold out
- 26
- 29 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invesco Mortgage Capital Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,117,101 | $47.9M | 0.00% | +83,265+1.7% | Added |
| Vanguard Group Inc | 2,939,535 | $27.5M | 0.00% | +447,291+17.9% | Added |
| Geode Capital Management, LLC | 1,144,744 | $10.7M | 0.00% | +54,780+5.0% | Added |
| Two Sigma Investments, LP | 1,017,957 | $9.54M | 0.02% | +19,944+2.0% | Added |
| State Street Corp | 1,000,957 | $9.38M | 0.00% | +24,028+2.5% | Added |
| Two Sigma Advisers, LP | 852,700 | $7.99M | 0.02% | +147,700+21.0% | Added |
| Renaissance Technologies LLC | 841,852 | $7.89M | 0.01% | +23,900+2.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 532,252 | $4.99M | 0.01% | +532,252 | New |
| Segall Bryant & Hamill, LLC | 519,715 | $4.87M | 0.09% | +519,715 | New |
| Citadel Advisors LLC | 468,629 | $4.39M | 0.00% | −199,534−29.9% | Reduced |
| Van Eck Associates Corp | 459,074 | $4.30M | 0.01% | +459,074 | New |
| Northern Trust Corp | 429,631 | $4.03M | 0.00% | −12,812−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 411,793 | $3.86M | 0.00% | +30,783+8.1% | Added |
| Morgan Stanley | 380,383 | $3.56M | 0.00% | −45,110−10.6% | Reduced |
| Goldman Sachs Group Inc | 276,648 | $2.59M | 0.00% | +50,540+22.4% | Added |
| Gsa Capital Partners LLP | 263,642 | $2.47M | 0.17% | +162,004+159.4% | Added |
| CastleKnight Management LP | 227,900 | $2.14M | 0.29% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 216,519 | $2.03M | 0.02% | −320,389−59.7% | Reduced |
| PL Capital Advisors, LLC | 200,000 | $1.87M | 0.78% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 168,877 | $1.58M | 0.00% | +1,843+1.1% | Added |
| Bank of New York Mellon Corp | 168,212 | $1.58M | 0.00% | +28,970+20.8% | Added |
| Invesco Ltd. | 163,511 | $1.53M | 0.00% | +92,286+129.6% | Added |
| UBS Group AG | 120,075 | $1.13M | 0.00% | −15,937−11.7% | Reduced |
| LSV Asset Management | 112,028 | $1.05M | 0.00% | −1,082−1.0% | Reduced |
| Jane Street Group, LLC | 107,986 | $1.01M | 0.00% | +63,591+143.2% | Added |
| Swiss National Bank | 95,601 | $895.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 92,935 | $870.8K | 0.00% | +14,222+18.1% | Added |
| Penserra Capital Management LLC | 86,953 | $815.0K | 0.01% | +3,529+4.2% | Added |
| Rhumbline Advisers | 85,508 | $801.2K | 0.00% | +8,032+10.4% | Added |
| HRT Financial LP | 75,927 | $711.0K | 0.00% | +61,155+414.0% | Added |
| Prudential Financial Inc | 72,657 | $680.8K | 0.00% | −600−0.8% | Reduced |
| Verition Fund Management LLC | 65,750 | $616.1K | 0.00% | +65,750 | New |
| ExodusPoint Capital Management, LP | 64,855 | $608.0K | 0.01% | +64,855 | New |
| Alliancebernstein L.P. | 61,905 | $580.0K | 0.00% | +13,760+28.6% | Added |
| JPMorgan Chase & Co | 60,497 | $566.9K | 0.00% | −96,643−61.5% | Reduced |
| Group One Trading, L.P. | 59,476 | $557.3K | 0.02% | +38,638+185.4% | Added |
| Wells Fargo & Company | 56,875 | $532.9K | 0.00% | +5,658+11.0% | Added |
| D. E. Shaw & Co., Inc. | 48,597 | $455.4K | 0.00% | +27,360+128.8% | Added |
| LPL Financial LLC | 48,225 | $451.9K | 0.00% | +48,225 | New |
| UBS Asset Management Americas Inc | 47,946 | $449.3K | 0.00% | +19,303+67.4% | Added |
| California State Teachers Retirement System | 47,292 | $443.1K | 0.00% | −1,184−2.4% | Reduced |
| Corton Capital Inc. | 45,922 | $430.3K | 0.23% | +3,734+8.9% | Added |
| Price T Rowe Associates Inc | 43,987 | $413.0K | 0.00% | +1,446+3.4% | Added |
| Bank of America Corp | 43,495 | $407.5K | 0.00% | +5,261+13.8% | Added |
| Firethorn Wealth Partners, LLC | 40,060 | $375.4K | 0.21% | +3,686+10.1% | Added |
| Simplex Trading, LLC | 39,648 | $371.0K | 0.01% | +21,419+117.5% | Added |
| ClearAlpha Technologies LP | 35,162 | $329.5K | 0.13% | −29,937−46.0% | Reduced |
| Susquehanna International Group, LLP | 34,074 | $319.3K | 0.00% | +34,074 | New |
| Nisa Investment Advisors, LLC | 33,923 | $317.9K | 0.00% | +17+0.1% | Added |
| Legal & General Group Plc | 33,838 | $317.1K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 32,481 | $304.3K | 0.00% | −34,043−51.2% | Reduced |
| PFG Investments, LLC | 32,172 | $301.5K | 0.02% | +1,874+6.2% | Added |
| State of Wyoming | 31,877 | $298.7K | 0.05% | −27−0.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,654 | $277.9K | 0.02% | −73,013−71.1% | Reduced |
| Graham Capital Management, L.P. | 29,533 | $276.7K | 0.01% | −94,927−76.3% | Reduced |
| Great Lakes Advisors, LLC | 26,692 | $250.1K | 0.00% | +26,692 | New |
| MetLife Investment Management | 26,606 | $249.3K | 0.00% | +4,280+19.2% | Added |
| Corebridge Financial, Inc. | 26,374 | $247.1K | 0.00% | +26,374 | New |
| Private Advisor Group, LLC | 25,275 | $236.8K | 0.00% | −110−0.4% | Reduced |
| Straight Path Wealth Management | 25,000 | $234.3K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 23,962 | $224.5K | 0.00% | +23,962 | New |
| Range Financial Group LLC | 22,405 | $209.9K | 0.11% | +3,842+20.7% | Added |
| GTS Securities LLC | 20,974 | $196.5K | 0.00% | +7,012+50.2% | Added |
| Deutsche Bank AG | 19,831 | $185.8K | 0.00% | −362−1.8% | Reduced |
| Ameriprise Financial Inc | 18,469 | $173.1K | 0.00% | −685−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,856 | $167.3K | 0.00% | +1,360+8.2% | Added |
| Barclays PLC | 17,654 | $165.4K | 0.00% | −26,197−59.7% | Reduced |
| Janney Montgomery Scott LLC | 17,015 | $159.0K | 0.00% | +15+0.1% | Added |
| Walleye Trading LLC | 14,814 | $138.8K | 0.00% | −18,092−55.0% | Reduced |
| FMR LLC | 14,468 | $135.6K | 0.00% | +3,954+37.6% | Added |
| KPP Advisory Services LLC | 14,413 | $135.1K | 0.04% | −1,000−6.5% | Reduced |
| Wolverine Trading, LLC | 13,664 | $128.0K | 0.00% | +13,664 | New |
| Voya Investment Management LLC | 13,500 | $126.5K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,416 | $125.8K | 0.00% | −250−1.8% | Reduced |
| Arizona State Retirement System | 12,463 | $116.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,974 | $112.2K | 0.00% | +1,210+11.2% | Added |
| Citigroup Inc | 11,886 | $111.4K | 0.00% | +1,858+18.5% | Added |
| New York State Common Retirement Fund | 11,426 | $107.1K | 0.00% | −10,856−48.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | $104.6K | 0.00% | +2,955+36.0% | Added |
| 180 Wealth Advisors, LLC | 10,771 | $102.0K | 0.02% | +10,771 | New |
| Wealth Enhancement Advisory Services, LLC | 10,199 | $95.6K | 0.00% | +10,199 | New |
| Advisor Group Holdings, Inc. | 9,469 | $88.7K | 0.00% | −323,965−97.2% | Reduced |
| STRS Ohio | 8,300 | $77.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,028 | $56.0K | 0.00% | +4,392+268.5% | Added |
| Tower Research Capital LLC (TRC) | 5,337 | $50.0K | 0.00% | +4,621+645.4% | Added |
| Ameritas Investment Partners, Inc. | 4,656 | $43.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,138 | $38.8K | 0.00% | +1,302+45.9% | Added |
| Headlands Technologies LLC | 3,501 | $32.8K | 0.00% | +3,501 | New |
| Global Retirement Partners, LLC | 3,030 | $28.4K | 0.00% | −1,817−37.5% | Reduced |
| Public Employees Retirement Association of Colorado | 2,875 | $27.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,750 | $25.8K | 0.00% | +2,750 | New |
| CoreCap Advisors, LLC | 2,615 | $24.5K | 0.00% | +115+4.6% | Added |
| Russell Investments Group, Ltd. | 2,451 | $23.0K | 0.00% | +1,350+122.6% | Added |
| VisionPoint Advisory Group, LLC | 2,250 | $21.1K | 0.01% | 00.0% | Unchanged |
| FWL Investment Management, LLC | 2,250 | $21.1K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 1,968 | $18.4K | 0.00% | −170−8.0% | Reduced |
| Ronald Blue Trust, Inc. | 1,840 | $17.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,810 | $17.0K | 0.00% | +737+68.7% | Added |
| Amalgamated Bank | 1,662 | $16.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,196 | $11.2K | 0.00% | +1,196 | New |