IVR
Invesco Mortgage Capital Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Invesco Mortgage Capital Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
No implied move.
No implied move.
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
−2.39%
vs ±9.0% implied · ×0.27
shaded = implied · ▲▼ = realized
Invesco Mortgage Capital Inc.
5.33
−0.12 · −2.11%
post 5.37 +0.85%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $69.6M | 20.13% | +22.22% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $31.6M | 9.13% | +18.37% | |
| 3 | Mirae Asset Global Etfs HoldingsMirae Asset Global Etfs | $26.1M | 7.57% | +38.94% | |
| 4 | InvescoInvesco | $19.2M | 5.54% | +12.33% | |
| 5 | Geode Capital ManagementGeodeindex-like | $18.8M | 5.44% | +32.80% | |
| 6 | State StreetState Streetindex-like | $14.8M | 4.28% | +31.59% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $10.2M | 2.96% | −41.44% | |
| 8 | ORG Wealth PartnersORG Wealth Partners | $10.2M | 2.96% | new | |
| 9 | Northern TrustNorthern Trustindex-like | $8.8M | 2.54% | +87.04% | |
| 10 | VAN ECK AssociatesVAN ECK | $8.5M | 2.45% | +10.59% | |
| 11 | D. E. ShawD. E. Shaw | $8.0M | 2.31% | −5.18% | |
| 12 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $6.0M | 1.73% | +34.04% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $5.9M | 1.72% | +24.95% | |
| 14 | UBS GroupUBS | $5.7M | 1.64% | +23.60% | |
| 15 | AQR Capital ManagementAQR | $5.6M | 1.63% | +110.87% | |
| 16 | Morgan StanleyMorgan Stanley | $4.9M | 1.41% | +110.98% | |
| 17 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $4.9M | 1.40% | +31.52% | |
| 18 | Susquehanna International GroupSusquehanna International | $4.1M | 1.20% | −4.34% | |
| 19 | Ameriprise FinancialAmeriprise Financial | $3.8M | 1.09% | +11.82% | |
| 20 | Hudson Bay Capital ManagementHudson Bay | $3.4M | 0.99% | new | |
| 21 | Citadel AdvisorsCitadel | $3.3M | 0.95% | +228.70% | |
| 22 | Segall Bryant & HamillSegall Bryant & Hamill | $3.2M | 0.93% | −7.46% | |
| 23 | Summit FinancialSummit Financial | $3.1M | 0.90% | new | |
| 24 | OdysseanOdyssean | $3.0M | 0.86% | +144.85% | |
| 25 | Bank of AmericaBank of America | $2.8M | 0.80% | −14.63% |
181 managers report $345.5M of Invesco Mortgage Capital on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 20.13%.