Also trades as: IVR-PA (NYSE) · $vol 1M · IVR-PC (NYSE) · $vol 0M · 0JD3.L (LSE) · $vol 0M · IVR-PB (NYSE) · $vol 0M
IVR NYSE
Invesco Mortgage Capital Inc.
1W: -2.0%
1M: -3.8%
3M: -7.3%
YTD: -4.0%
1Y: +12.3%
3Y: +24.1%
5Y: -47.6%
$7.87
-0.04 (-0.51%)
After Hours: $7.90 (+0.03, +0.44%)
Weekly Expected Move ±3.1%
$7
$8
$8
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — IVR
198
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$244M
Total Invested
26
New Positions
67
Increased
75
Reduced
44
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (228 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,204,654 | $$57M | +548,534 | +8.2% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 6,750,140 | $$53M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 3,896,338 | $$31M | +168,804 | +4.5% | 12Q | SEC ↗ |
| 4 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,169 | $$19M | +723,638 | +43.6% | 8Q | SEC ↗ |
| 5 | Invesco Ltd. | 2,158,130 | $$17M | -397,760 | -15.6% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 1,790,303 | $$14M | +82,122 | +4.8% | 13Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 1,608,532 | $$13M | +591,334 | +58.1% | 12Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,405,180 | $$11M | +75,577 | +5.7% | 13Q | SEC ↗ |
| 9 | VAN ECK ASSOCIATES CORP | 970,431 | $$8M | +168,096 | +21.0% | 8Q | SEC ↗ |
| 10 | TWO SIGMA ADVISERS, LP | 943,100 | $$7M | +31,900 | +3.5% | 9Q | SEC ↗ |
| 11 | SEGALL BRYANT & HAMILL, LLC | 891,326 | $$7M | +427,062 | +92.0% | 8Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 677,100 | $$5M | +201,500 | +42.4% | 13Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 601,963 | $$5M | +5,936 | +1.0% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 593,302 | $$5M | +69,438 | +13.3% | 13Q | SEC ↗ |
| 15 | UBS Group AG | 581,207 | $$5M | -513,261 | -46.9% | 13Q | SEC ↗ |
| 16 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 564,283 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 483,795 | $$4M | -1,039,600 | -68.2% | 3Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. | 472,427 | $$4M | +439,745 | +1345.5% | 3Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO NEW | 467,033 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | MORGAN STANLEY | 438,738 | $$3M | -224,487 | -33.8% | 12Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC | 427,323 | $$3M | +99,613 | +30.4% | 13Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 410,787 | $$3M | +269,195 | +190.1% | 13Q | SEC ↗ |
| 23 | AQR CAPITAL MANAGEMENT LLC | 337,676 | $$3M | +53,096 | +18.7% | 4Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 332,836 | $$3M | -978,326 | -74.6% | 13Q | SEC ↗ |
| 25 | Engineers Gate Manager LP | 322,498 | $$3M | +267,752 | +489.1% | 4Q | SEC ↗ |
| 26 | ZACKS INVESTMENT MANAGEMENT | 267,422 | $$2M | +16,073 | +6.4% | 4Q | SEC ↗ |
| 27 | PRUDENTIAL FINANCIAL INC NEW | 243,267 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Cetera Investment Advisers | 222,127 | $$2M | +14,361 | +6.9% | 13Q | SEC ↗ |
| 29 | Verition Fund Management LLC | 212,212 | $$2M | +122,512 | +136.6% | 4Q | SEC ↗ |
| 30 | Bramshill Investments, LLC | 208,827 | $$2M | -1,399 | -0.7% | 3Q | SEC ↗ |
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 191,890 | $$2M | -589,657 | -75.4% | 5Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 181,596 | $$1M | +1,476 | +0.8% | 13Q | SEC ↗ |
| 33 | Odyssean, LLC | 152,912 | $$1M | +107,272 | +235.0% | 2Q | SEC ↗ |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,656 | $$1M | +41,321 | +37.5% | 8Q | SEC ↗ |
| 35 | Penserra Capital Management LLC | 151,190 | $$1M | +4,250 | +2.9% | 13Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 149,947 | $$1M | +78,257 | +109.2% | 12Q | SEC ↗ |
| 37 | Nuveen, LLC | 135,183 | $$1M | +9,933 | +7.9% | 5Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 131,104 | $$1M | +109,070 | +495.0% | 4Q | SEC ↗ |
| 39 | LPL Financial LLC | 126,780 | $$998K | +45,824 | +56.6% | 8Q | SEC ↗ |
| 40 | ExodusPoint Capital Management, LP NEW | 124,006 | $$976K | — | +0.0% | 1Q | SEC ↗ |
| 41 | Graham Capital Management, L.P. | 121,335 | $$955K | +44,951 | +58.8% | 3Q | SEC ↗ |
| 42 | FIRETHORN WEALTH PARTNERS, LLC | 115,591 | $$910K | +42,783 | +58.8% | 13Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 114,073 | $$898K | +84,481 | +285.5% | 13Q | SEC ↗ |
| 44 | Squarepoint Ops LLC | 105,060 | $$827K | +88,110 | +519.8% | 6Q | SEC ↗ |
| 45 | SEI INVESTMENTS CO | 102,771 | $$809K | +88,008 | +596.1% | 5Q | SEC ↗ |
| 46 | Balyasny Asset Management L.P. NEW | 96,226 | $$757K | — | +0.0% | 1Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 92,148 | $$725K | +3,203 | +3.6% | 13Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 92,035 | $$724K | +12,421 | +15.6% | 13Q | SEC ↗ |
| 49 | Qube Research & Technologies Ltd NEW | 81,113 | $$638K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Schonfeld Strategic Advisors LLC NEW | 74,620 | $$587K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 6,750,140 | $$53M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 564,283 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 467,033 | $$4M |
| PRUDENTIAL FINANCIAL INC | 243,267 | $$2M |
| ExodusPoint Capital Management, LP | 124,006 | $$976K |
| Balyasny Asset Management L.P. | 96,226 | $$757K |
| Qube Research & Technologies Ltd | 81,113 | $$638K |
| Schonfeld Strategic Advisors LLC | 74,620 | $$587K |
| Informed Momentum Co LLC | 72,293 | $$569K |
| Dynamic Advisor Solutions LLC | 50,303 | $$396K |
| Point72 (DIFC) Ltd | 35,789 | $$282K |
| Vanguard Global Advisers, LLC | 27,929 | $$220K |
| Morling Financial Advisors, LLC | 20,292 | $$160K |
| Corton Capital Inc. | 18,905 | $$149K |
| Connor, Clark & Lunn Investment Man | 16,670 | $$131K |
| SIMPLEX TRADING, LLC | 16,223 | $$128K |
| MERCER GLOBAL ADVISORS INC /ADV | 15,284 | $$120K |
| MARSHALL WACE, LLP | 15,040 | $$118K |
| Cubist Systematic Strategies, LLC | 13,109 | $$103K |
| Able Wealth Management LLC | 11,003 | $$87K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 230,251 | $$2M |
| AXS Investments LLC | 133,580 | $$1M |
| Swiss National Bank | 127,801 | $$1M |
| PICTON MAHONEY ASSET MANAGEMENT | 126,353 | $$994K |
| JUPITER ASSET MANAGEMENT LTD | 122,328 | $$963K |
| CAXTON ASSOCIATES LLP | 86,667 | $$682K |
| Jain Global LLC | 71,500 | $$563K |
| RAYMOND JAMES FINANCIAL INC | 67,684 | $$533K |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,175 | $$481K |
| Y-Intercept (Hong Kong) Ltd | 52,382 | $$412K |
| Bridgewater Associates, LP | 44,713 | $$352K |
| GSA CAPITAL PARTNERS LLP | 34,517 | $$272K |
| Zurcher Kantonalbank (Zurich Canton | 30,923 | $$243K |
| Quantbot Technologies LP | 29,711 | $$234K |
| Thrivent Financial for Lutherans | 27,104 | $$213K |
| JANUS HENDERSON GROUP PLC | 26,216 | $$206K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,194 | $$190K |
| Arizona State Retirement System | 19,513 | $$154K |
| Bridgefront Capital, LLC | 18,814 | $$148K |
| Jump Financial, LLC | 17,433 | $$137K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +723,638 | +43.6% | 2,382,169 |
| TWO SIGMA INVESTMENTS, LP | +591,334 | +58.1% | 1,608,532 |
| BlackRock, Inc. | +548,534 | +8.2% | 7,204,654 |
| Point72 Asset Management, L.P. | +439,745 | +1345.5% | 472,427 |
| SEGALL BRYANT & HAMILL, LLC | +427,062 | +92.0% | 891,326 |
| BANK OF AMERICA CORP /DE | +269,195 | +190.1% | 410,787 |
| Engineers Gate Manager LP | +267,752 | +489.1% | 322,498 |
| RENAISSANCE TECHNOLOGIES LLC | +201,500 | +42.4% | 677,100 |
| VANGUARD GROUP INC | +168,804 | +4.5% | 3,896,338 |
| VAN ECK ASSOCIATES CORP | +168,096 | +21.0% | 970,431 |
| Verition Fund Management LLC | +122,512 | +136.6% | 212,212 |
| CITADEL ADVISORS LLC | +109,070 | +495.0% | 131,104 |
| Odyssean, LLC | +107,272 | +235.0% | 152,912 |
| AMERIPRISE FINANCIAL INC | +99,613 | +30.4% | 427,323 |
| Squarepoint Ops LLC | +88,110 | +519.8% | 105,060 |
| SEI INVESTMENTS CO | +88,008 | +596.1% | 102,771 |
| JPMORGAN CHASE & CO | +84,481 | +285.5% | 114,073 |
| GEODE CAPITAL MANAGEMENT, LLC | +82,122 | +4.8% | 1,790,303 |
| WELLS FARGO & COMPANY/MN | +78,257 | +109.2% | 149,947 |
| STATE STREET CORP | +75,577 | +5.7% | 1,405,180 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -1,039,600 | -68.2% | 483,795 |
| GOLDMAN SACHS GROUP INC | -978,326 | -74.6% | 332,836 |
| WOLVERINE ASSET MANAGEMENT LLC | -589,657 | -75.4% | 191,890 |
| UBS Group AG | -513,261 | -46.9% | 581,207 |
| Invesco Ltd. | -397,760 | -15.6% | 2,158,130 |
| MORGAN STANLEY | -224,487 | -33.8% | 438,738 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -119,010 | -99.8% | 242 |
| BARCLAYS PLC | -102,914 | -81.0% | 24,067 |
| XTX Topco Ltd | -19,358 | -53.3% | 16,968 |
| IEQ CAPITAL, LLC | -16,649 | -22.2% | 58,353 |
| Ares Financial Consulting, LLC | -15,647 | -100.0% | 1 |
| ALLIANCEBERNSTEIN L.P. | -14,457 | -18.1% | 65,206 |
| Legal & General Group Plc | -14,010 | -67.5% | 6,751 |
| GROUP ONE TRADING LLC | -12,436 | -49.9% | 12,470 |
| INTECH INVESTMENT MANAGEMENT LLC | -10,005 | -30.7% | 22,613 |
| Vident Advisory, LLC | -7,762 | -25.1% | 23,178 |
| OSAIC HOLDINGS, INC. | -6,766 | -22.7% | 22,981 |
| LSV ASSET MANAGEMENT | -5,949 | -8.1% | 67,810 |
| MetLife Investment Management, LLC | -5,774 | -14.5% | 34,158 |
| COMERICA BANK | -5,054 | -98.7% | 66 |