Security key
46131B704
Invesco Mortgage Capital Inc. - Common Stock (IVR)
CUSIP: 46131B704
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 60,475,391
- Total 13F shares
- 34,531,880
- Share change
- +2,242,465
- Total reported value
- $279,170,619
- Put/Call ratio
- 23%
- Price per share
- $8.08
- Number of holders
- 169
- Value change
- +$17,576,238
- Number of buys
- 97
- Number of sells
- 63
Report period
Q1 2026
Institutions
169
Top holders
10
IVR full security history
Previous quarter: Q4 2025
Invesco Mortgage Capital Inc. SEC filings
Invesco Mortgage Capital Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46131B704
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
6,656,120
|
$55,977,970 | — | 31 Dec 2025 | |
| Carolyn B. Handlon |
3/4/5
|
Director |
0.07%
|
44,614
|
$315,420 | — | 15 May 2025 | |
| Robert Waldner |
3/4/5
|
Director |
0%
|
1,000
|
$8,446 | +$8,446 | 27 Feb 2026 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
3,896,338
|
$32,768,203 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
2,555,890
|
$21,495,034 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,708,181
|
$14,368,618 | — | 31 Dec 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.7%
|
1,658,531
|
$13,948,246 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
2.7%
|
1,608,532
|
$13,527,754 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
1,329,603
|
$11,648,849 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
1,094,468
|
$9,204,476 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
943,100
|
$7,931,471 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
802,335
|
$6,748,000 | — | 31 Dec 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
781,547
|
$6,572,810 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
655,581
|
$5,513,437 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
596,027
|
$5,012,587 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
523,864
|
$4,405,697 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
483,795
|
$4,068,716 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
475,600
|
$3,999,796 | — | 31 Dec 2025 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.77%
|
464,264
|
$3,904,460 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
438,738
|
$3,689,789 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
327,710
|
$2,757,595 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
284,580
|
$2,393,317 | — | 31 Dec 2025 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.42%
|
251,349
|
$2,113,842 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.38%
|
230,251
|
$1,936,411 | — | 31 Dec 2025 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.35%
|
210,226
|
$1,768,001 | — | 31 Dec 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.34%
|
207,766
|
$1,747,309 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
180,120
|
$1,514,808 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
149,947
|
$1,261,056 | — | 31 Dec 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.24%
|
146,940
|
$1,235,000 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
141,592
|
$1,190,788 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
131,104
|
$1,102,585 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
126,981
|
$1,067,910 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.21%
|
125,250
|
$1,053,353 | — | 31 Dec 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
119,252
|
$855,036 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
110,335
|
$927,917 | — | 31 Dec 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
89,700
|
$754,377 | — | 31 Dec 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
88,945
|
$748,017 | — | 31 Dec 2025 | |
| CAXTON ASSOCIATES LLP |
13F
|
Company |
0.14%
|
86,667
|
$728,869 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
80,956
|
$680,840 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
79,614
|
$670,000 | — | 31 Dec 2025 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.13%
|
76,384
|
$642,389 | — | 31 Dec 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.12%
|
75,002
|
$630,767 | — | 31 Dec 2025 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.12%
|
72,808
|
$612,314 | — | 31 Dec 2025 | |
| Jain Global LLC |
13F
|
Company |
0.12%
|
71,500
|
$601,315 | — | 31 Dec 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.11%
|
67,810
|
$570,000 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
65,206
|
$548,382 | — | 31 Dec 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.11%
|
63,919
|
$537,556 | — | 31 Dec 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
54,746
|
$460,414 | — | 31 Dec 2025 | |
| Straight Path Wealth Management |
13F
|
Company |
0.09%
|
52,000
|
$437,320 | — | 31 Dec 2025 | |
| Odyssean, LLC |
13F
|
Company |
0.08%
|
45,640
|
$383,832 | — | 31 Dec 2025 |
Institutional Holders of Invesco Mortgage Capital Inc. - Common Stock (IVR) as of Q1 2026
As of 31 Mar 2026,
Invesco Mortgage Capital Inc. - Common Stock (IVR) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,531,880 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., TWO SIGMA INVESTMENTS, LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., VAN ECK ASSOCIATES CORP, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
168
Q1 2026 holders
169
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.