IVRNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as IVR.PC
Invesco Mortgage Capital Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$5.24−0.29 (-5.24%)
Close on Oct 19, 2026
- Market cap
- $497.30M
- P/E (TTM)
- 3.5
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
43M
Shares held, 13F filers
Institutional holders
180
38 new, 23 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
2 buys · 1 sales
Net sold $26.94K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 5,563,736 | 9.20% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of IVR | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,805,376 | – | $69.56M | +1,600,722 | 0.00% |
| Vanguard Capital Management LLC | 3,994,974 | – | $31.56M | +619,904 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,309,701 | – | $26.15M | +927,532 | 0.03% |
| Invesco Ltd. | 2,424,263 | – | $19.15M | +266,133 | 0.00% |
| Geode Capital Management, LLC | 2,377,470 | – | $18.79M | +587,167 | 0.00% |
| State Street Corp | 1,849,062 | – | $14.80M | +443,882 | 0.00% |
| Two Sigma Investments, LP | 1,296,579 | – | $10.24M | −917,336 | 0.01% |
| ORG Wealth Partners, LLC | 1,295,330 | – | $10.23M | New | 1.53% |
| Northern Trust Corp | 1,109,739 | – | $8.77M | +516,437 | 0.00% |
| Van Eck Associates Corp | 1,073,203 | – | $8.48M | +102,772 | 0.01% |
| D. E. Shaw & Co., Inc. | 1,010,427 | – | $7.98M | −55,229 | 0.00% |
| Vanguard Portfolio Management LLC | 756,372 | – | $5.98M | +192,089 | 0.00% |
| Charles Schwab Investment Management Inc | 752,156 | – | $5.94M | +150,193 | 0.00% |
| UBS Group AG | 718,377 | – | $5.68M | +137,170 | 0.00% |
| Aqr Capital Management LLC | 712,061 | – | $5.63M | +374,385 | 0.00% |
| Morgan Stanley | 615,610 | – | $4.86M | +323,818 | 0.00% |
| Vanguard Fiduciary Trust Co | 614,225 | – | $4.85M | +147,192 | 0.00% |
| Ameriprise Financial Inc | 477,827 | – | $3.78M | +50,504 | 0.00% |
| Hudson Bay Capital Management LP | 432,156 | – | $3.41M | New | 0.01% |
| Segall Bryant & Hamill, LLC | 408,368 | – | $3.23M | −32,916 | 0.04% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 180 | 43M | 38 / 82 | 36 / 23 | 12M | 4M |
| Q1 2026 | 171 | 35M | 33 / 72 | 38 / 26 | 11M | 4M |
| Q4 2025 | 168 | 32M | 38 / 60 | 44 / 24 | 3M | 4M |
| Q3 2025 | 158 | 33M | 29 / 67 | 34 / 14 | 6M | 1M |
| Q2 2025 | 144 | 28M | 29 / 63 | 32 / 30 | 3M | 5M |
| Q1 2025 | 146 | 30M | 25 / 60 | 33 / 16 | 6M | 1M |
| Q4 2024 | 139 | 26M | 29 / 52 | 35 / 31 | 6M | 3M |
| Q3 2024 | 142 | 23M | 22 / 53 | 38 / 15 | 9M | 1M |
| Q2 2024 | 136 | 20M | 24 / 53 | 29 / 26 | 3M | 3M |
| Q1 2024 | 140 | 20M | 22 / 54 | 37 / 37 | 3M | 3M |
| Q4 2023 | 155 | 20M | 40 / 50 | 47 / 27 | 5M | 8M |
| Q3 2023 | 143 | 24M | 17 / 57 | 42 / 14 | 3M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of IVR | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,840,075 | – | $22.44M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 2,343,062 | – | $18.51M | 0.02% | Jun 30, 2026 |
| Invesco KBW High Dividend Yield Financial ETF | 2,000,433 | – | $15.74M | 3.69% | May 31, 2026 |
| Global X SuperDividend ETF | 1,412,060 | – | $10.46M | 0.86% | Jul 31, 2026 |
| VanEck Mortgage REIT Income ETF | 1,087,535 | – | $8.59M | 2.15% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 1,069,608 | – | $8.45M | 0.01% | Jun 30, 2026 |
| iShares Mortgage Real Estate ETF | 1,036,754 | – | $8.19M | 1.49% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 1,004,561 | – | $7.44M | 0.02% | Jul 31, 2026 |
| Global X SuperDividend REIT ETF | 925,028 | – | $6.85M | 2.94% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 840,079 | – | $6.64M | 0.05% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 395,683 | – | $3.11M | 0.02% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 385,788 | – | $3.04M | 0.01% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 349,118 | – | $2.75M | 0.01% | May 31, 2026 |
| Small Cap Value Fund | 307,163 | – | $2.43M | 0.35% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 305,522 | – | $2.41M | 0.16% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Mark William Gregson | Chief Financial Officer | 1,750 | May 7, 2026 |
| Peter M. Graham | Director | 10,653 | Aug 18, 2026 |
| John Day | Director | 39,842 | May 19, 2026 |
| Katharine Kelley | Director | 47,400 | May 19, 2026 |
| Don H. Liu | Director | 52,243 | May 19, 2026 |
| Wes McMullan | Director | 35,391 | May 19, 2026 |
| Robert L. Fleshman | Director | 32,415 | May 19, 2026 |
| Stephanie Larosiliere | Director | 0 | Mar 16, 2026 |
| Robert Waldner | Director | 1,000 | Mar 3, 2026 |
| Carolyn B. Handlon | Director | 44,614 | May 19, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Peter M. Graham Director | Aug 15, 2026 | Award | +10,653 | – | – | 10,653 |
| John Day Director | May 15, 2026 | Returned to company | −5,026 | – | – | 39,568 |
| Robert L. Fleshman Director | May 15, 2026 | Award | +13,157 | – | – | 32,415 |
| Katharine Kelley Director | May 15, 2026 | Award | +13,157 | – | – | 47,400 |
| Wes McMullan Director | May 15, 2026 | Award | +13,157 | – | – | 35,391 |
| Don H. Liu Director | May 15, 2026 | Award | +13,157 | – | – | 52,243 |
| Mark William Gregson Chief Financial Officer | May 5, 2026 | Buy | +1,750 | $8.03 | $14.05K | 1,750 |
| Robert Waldner Director | Feb 27, 2026 | Buy | +1,000 | $8.45 | $8.45K | 1,000 |
| Robert L. Fleshman Director | Nov 10, 2025 | Sale | −2,000 | $24.72 | $49.44K | 0 |
| Katharine Kelley Director | May 15, 2025 | Award | +13,689 | – | – | 34,243 |
| Wes McMullan Director | May 15, 2025 | Award | +13,689 | – | – | 22,234 |
| Carolyn B. Handlon Director | May 15, 2025 | Award | +13,689 | – | – | 44,614 |
| John Day Director | May 15, 2025 | Award | +13,689 | – | – | 44,594 |
| Robert L. Fleshman Director | May 15, 2025 | Award | +13,689 | – | – | 19,258 |
| Don H. Liu Director | May 15, 2025 | Award | +13,689 | – | – | 39,086 |
| John Day Director | Dec 27, 2024 | Other | −5,300 | $25.00 | $132.50K | 0 |
| Wes McMullan Director | Jul 15, 2024 | Award | +8,545 | $9.62 | $82.20K | 8,545 |
| Katharine Kelley Director | May 15, 2024 | Award | +10,171 | – | – | 20,554 |
| John Day Director | May 15, 2024 | Award | +10,171 | – | – | 30,905 |
| Carolyn B. Handlon Director | May 15, 2024 | Award | +10,171 | – | – | 30,925 |
| Don H. Liu Director | May 15, 2024 | Award | +10,171 | – | – | 25,397 |
| Dennis P. Lockhart Director | May 15, 2024 | Award | +10,171 | – | – | 30,925 |
| Carolyn B. Handlon Director | May 15, 2023 | Award | +8,796 | – | – | 20,754 |
| Dennis P. Lockhart Director | May 15, 2023 | Award | +8,796 | – | – | 20,754 |
| John Day Director | May 15, 2023 | Award | +8,796 | – | – | 20,734 |
| Katharine Kelley Director | May 15, 2023 | Award | +8,796 | – | – | 10,383 |
| Don H. Liu Director | May 15, 2023 | Award | +8,796 | – | – | 15,226 |
| Katharine Kelley Director | Mar 15, 2023 | Award | +1,587 | – | – | 1,587 |
| James R. Lientz Jr Director | Dec 9, 2022 | Sale | −1,630 | $12.86 | $20.96K | 11,802 |
| Dennis P. Lockhart Director | May 15, 2022 | Award | +54,285 | – | – | 119,590 |
| Carolyn B. Handlon Director | May 15, 2022 | Award | +54,285 | – | – | 119,590 |
| James R. Lientz Jr Director | May 15, 2022 | Award | +54,285 | – | – | 134,326 |
| Don H. Liu Director | May 15, 2022 | Award | +54,285 | – | – | 64,307 |
| Edward J. Hardin Director | May 15, 2022 | Award | +54,285 | – | – | 145,633 |
| John Day Director | May 15, 2022 | Award | +54,285 | – | – | 119,393 |
| John Anzalone CEO | May 10, 2022 | Buy | +15,000 | $1.65 | $24.75K | 83,178 |
| Richard Lee Phegley Jr. Chief Financial Officer | May 9, 2022 | Buy | +12,092 | $1.67 | $20.19K | 28,316 |
| Kevin M. Collins President | May 9, 2022 | Buy | +7,178 | $1.67 | $11.99K | 35,000 |
| Don H. Liu Director | Mar 15, 2022 | Award | +10,022 | – | – | 10,022 |
| Roseann Perlis Chief Accounting Officer | Feb 28, 2022 | Option exercise | +244 | – | – | 4,951 |
| Roseann Perlis Chief Accounting Officer | Feb 28, 2022 | Tax withholding | −87 | $2.18 | $190 | 4,864 |
| Beth Zayicek Director | Dec 9, 2021 | Buy | +3,236 | $3.12 | $10.10K | 3,236 |
| Kevin M. Collins President | Dec 1, 2021 | Buy | +9,000 | $2.96 | $26.64K | 27,822 |
| David B. Lyle Chief Operating Officer | Nov 10, 2021 | Buy | +3,000 | $3.22 | $9.66K | 35,383 |
| John Day Director | Aug 17, 2021 | Sale | −21,418 | $3.11 | $66.61K | 65,108 |
| John Day Director | Jun 16, 2021 | Other | −7,070 | $25.00 | $176.75K | 0 |
| Dennis P. Lockhart Director | May 15, 2021 | Award | +27,110 | – | – | 65,305 |
| John Day Director | May 15, 2021 | Award | +27,110 | – | – | 86,526 |
| Carolyn B. Handlon Director | May 15, 2021 | Award | +27,110 | – | – | 65,305 |
| Edward J. Hardin Director | May 15, 2021 | Award | +27,110 | – | – | 91,348 |
| James R. Lientz Jr Director | May 15, 2021 | Award | +27,110 | – | – | 80,041 |
| Edward J. Hardin Director | May 7, 2021 | Award | +4,500 | – | – | 64,238 |
| Dennis P. Lockhart Director | May 7, 2021 | Award | +4,500 | – | – | 38,195 |
| James R. Lientz Jr Director | May 7, 2021 | Award | +4,500 | – | – | 52,931 |
| Carolyn B. Handlon Director | May 7, 2021 | Award | +4,500 | – | – | 38,195 |
| John Day Director | May 7, 2021 | Award | +4,500 | – | – | 59,416 |
| Roseann Perlis Chief Accounting Officer | Feb 28, 2021 | Option exercise | +241 | – | – | 4,636 |
| Roseann Perlis Chief Accounting Officer | Feb 28, 2021 | Tax withholding | −173 | $3.89 | $673 | 4,707 |
| Roseann Perlis Chief Accounting Officer | Feb 28, 2021 | Option exercise | +244 | – | – | 4,880 |
| Carolyn B. Handlon Director | Feb 24, 2021 | Award | +4,500 | – | – | 33,695 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.