Invesco Mortgage Capital Inc. (IVR)
NYSE · Holding & Investment Offices · Real Estate Investment Trusts
- Price
- $6.46
- Day
- -2.42%
- Market cap
- $695.36M
- P/E
- 5.8
Close 2026-09-23.
The company
Our Company Invesco Mortgage Capital Inc. (the “Company” or “we”) is a Maryland corporation primarily focused on investing in, financing and managing mortgage-backed securities (“MBS”) and other mortgage-related assets. Our objective is to provide attractive risk-adjusted returns to our stockholders, primarily through dividends and secondarily through capital appreciation. As of December 31, 2025, we were invested in: • residential mortgage-backed securities (“RMBS”) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association (“Ginnie Mae”), or a federally chartered corporation such as the Federal National Mortgage Association (“Fannie Mae” or “FNMA”) or the Federal Home Loan Mortgage Corporation (“Freddie Mac” or “FHLMC”) (collectively “Agency RMBS”); and • commercial mortgage-backed securities (“CMBS”) that are guaranteed by a U.S. government agency such as Ginnie Mae or a federally chartered corporation such as Fannie Mae or Freddie Mac (collectively “Agency CMBS”). During the periods presented in this Report, we also invested in: • CMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation (“non-Agency CMBS”); • RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation (“non-Agency RMBS”); • to-be-announced securities forward contracts (“TBAs”) to purchase Agency RMBS; • real estate-related financing arrangements in the form of unconsolidated ventures; and • U.S. Treasury securities.
From Item 1: Our Company.
Institutional holders
Largest positions reported on Form 13F for the quarter ended 2026-06-30, by value.
- BlackRock, Inc. — $37.63M
- VANGUARD CAPITAL MANAGEMENT LLC — $31.56M
- BlackRock, Inc. — $26.66M
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. — $26.15M
- Invesco Ltd. — $18.77M
- GEODE CAPITAL MANAGEMENT, LLC — $16.04M
- STATE STREET CORP — $14.8M
- TWO SIGMA INVESTMENTS, LP — $10.24M
Insider trades
Open-market buys and sales filed on Form 4, newest first. Grants, option exercises and tax withholding are left out.
- Gregson Mark William (Chief Financial Officer) bought 1,750 shares at $8.03 on 2026-05-05
- Waldner Robert (Director) bought 1,000 shares at $8.45 on 2026-02-27
- Fleshman Robert L (Director) sold 2,000 shares at $24.72 on 2025-11-10
Recent filings
- 8-K — 2026-09-15
- 4 — 2026-08-18
- 8-K — 2026-08-14
- 3 — 2026-08-10
- 10-Q — 2026-08-05
- 8-K — 2026-08-03
- 8-K — 2026-07-30
- 8-K — 2026-07-15
- 8-K — 2026-06-12
- 4 — 2026-05-19