Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 28,448,686
- Share change
- -1,586,800
- Total reported value
- $223,040,326
- Put/Call ratio
- 224%
- Price per share
- $7.84
- Number of holders
- 141
- Value change
- -$12,566,056
- Number of buys
- 90
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 46131B704?
CUSIP 46131B704 identifies IVR - Invesco Mortgage Capital Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 46131B704:
Top shareholders of IVR - Invesco Mortgage Capital Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
9.2%
from 13D/G
|
6,595,081
|
$52,035,192 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,433,563
|
$27,090,813 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
3.9%
|
2,363,174
|
$18,645,442 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
3.2%
|
1,949,391
|
$15,380,695 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
1,506,916
|
$11,892,161 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.1%
|
1,295,263
|
$10,219,625 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
1,177,400
|
$9,289,686 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,120,645
|
$8,841,889 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
965,544
|
$7,618,142 | — | 31 Mar 2025 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.5%
|
886,738
|
$6,996,363 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.4%
|
828,037
|
$6,533,212 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
736,700
|
$5,812,563 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.1%
|
648,309
|
$5,115,000 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
579,288
|
$4,570,583 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
512,650
|
$4,044,825 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
505,059
|
$3,984,916 | — | 31 Mar 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.82%
|
496,297
|
$3,915,783 | — | 31 Mar 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
411,163
|
$3,244,076 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
368,466
|
$2,907,197 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.55%
|
330,616
|
$2,608,560 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
238,967
|
$1,885,450 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
189,311
|
$1,493,667 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.28%
|
171,463
|
$1,352,843 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
149,094
|
$1,176,355 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.23%
|
136,645
|
$1,078,129 | — | 31 Mar 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.23%
|
136,359
|
$1,075,000 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
135,323
|
$1,067,698 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
117,701
|
$928,661 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
101,822
|
$803,376 | — | 31 Mar 2025 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.17%
|
100,000
|
$789,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
86,863
|
$685,336 | — | 31 Mar 2025 | |
| Nebula Research & Development LLC |
13F
|
Company |
0.14%
|
86,460
|
$682,169 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
81,607
|
$644,000 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
70,960
|
$559,874 | — | 31 Mar 2025 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.11%
|
67,185
|
$530,091 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
64,545
|
$509,260 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
59,576
|
$470,053 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
59,201
|
$468,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
58,906
|
$464,768 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
57,030
|
$449,966 | — | 31 Mar 2025 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
51,141
|
$403,502 | — | 31 Mar 2025 | |
| Dennis P. Lockhart |
3/4/5
|
Director |
—
class O/S missing
|
30,925
|
$397,696 | — | 15 May 2024 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.08%
|
48,592
|
$383,391 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
45,824
|
$361,552 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
45,563
|
$359,492 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
44,063
|
$347,657 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
40,901
|
$322,000 | — | 31 Mar 2025 | |
| John Day |
3/4/5
|
Director |
0.07%
|
44,868
|
$317,216 | — | 15 May 2025 | |
| Carolyn B. Handlon |
3/4/5
|
Director |
0.07%
|
44,614
|
$315,420 | — | 15 May 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
36,503
|
$288,009 | — | 31 Mar 2025 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q2 2025
As of 30 Jun 2025,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,448,686 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., STATE STREET CORP, TWO SIGMA ADVISERS, LP, WOLVERINE ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and VAN ECK ASSOCIATES CORP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
145
Q2 2025 holders
141
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.