Also trades as: IVR-PA (NYSE) · $vol 1M · IVR-PC (NYSE) · $vol 0M · 0JD3.L (LSE) · $vol 0M · IVR-PB (NYSE) · $vol 0M
IVR Smart Money
Invesco Mortgage Capital Inc.
1W: +4.9%
1M: -11.5%
3M: -25.4%
YTD: -33.0%
1Y: -25.3%
3Y: +14.3%
5Y: -61.7%
$5.52
-0.01 (-0.18%)
Weekly Expected Move ±4.4%
$5
$5
$6
$6
$6
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026208
Institutions Holding
+10 vs prior
66.7%
Ownership
+11.94%
40
New
81
Increased
61
Reduced
25
Closed
👔 Insider Trades
15 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-15 | Graham Peter M | director | A-Grant/Award | 10,653 | $— | $0 | Filing |
| 2026-05-15 | Kelley Katharine | director | A-Grant/Award | 13,157 | $— | $0 | Filing |
| 2026-05-15 | Fleshman Robert L | director | A-Grant/Award | 13,157 | $— | $0 | Filing |
| 2026-05-15 | McMullan Wes | director | A-Grant/Award | 13,157 | $— | $0 | Filing |
| 2026-05-15 | LIU DON H | director | A-Grant/Award | 13,157 | $— | $0 | Filing |
| 2026-05-15 | Day John | director | D-Sale to Issuer | 5,026 | $— | $0 | Filing |
| 2026-05-05 | Gregson Mark William | officer: chief financial officer | P-Purchase | 1,750 | $8.03 | $14K | Filing |
| 2026-02-27 | Waldner Robert | director | P-Purchase | 1,000 | $8.45 | $8K | Filing |
| 2025-11-10 | Fleshman Robert L | director | S-Sale | 2,000 | $24.72 | $49K | Filing |
| 2025-05-15 | Day John | director | A-Grant/Award | 13,689 | $— | $0 | Filing |
| 2025-05-15 | Fleshman Robert L | director | A-Grant/Award | 13,689 | $— | $0 | Filing |
| 2025-05-15 | Handlon Carolyn B | director | A-Grant/Award | 13,689 | $— | $0 | Filing |
| 2025-05-15 | LIU DON H | director | A-Grant/Award | 13,689 | $— | $0 | Filing |
| 2025-05-15 | Kelley Katharine | director | A-Grant/Award | 13,689 | $— | $0 | Filing |
| 2025-05-15 | McMullan Wes | director | A-Grant/Award | 13,689 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,805,376 | $70M | +1,600,722 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,994,974 | $32M | +619,904 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,309,701 | $26M | +927,532 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,424,263 | $19M | +266,133 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,377,470 | $19M | +587,167 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,849,062 | $15M | +443,882 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,296,579 | $10M | -917,336 | 2026-06-30 | Filing |
| Ascentis Wealth Management, LLC | 1,295,330 | $10M | +1,295,330 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,109,739 | $9M | +516,437 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 1,073,203 | $8M | +102,772 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,010,427 | $8M | -55,229 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 756,372 | $6M | +192,089 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 752,156 | $6M | +752,156 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 752,156 | $6M | +150,193 | 2026-06-30 | Filing |
| UBS Group AG | 718,377 | $6M | +137,170 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 712,061 | $6M | +374,385 | 2026-06-30 | Filing |
| MORGAN STANLEY | 615,610 | $5M | +323,818 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 614,225 | $5M | +147,192 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 477,827 | $4M | +50,504 | 2026-06-30 | Filing |
| Hudson Bay Capital Management LP | 432,156 | $3M | +432,156 | 2026-06-30 | Filing |