Invesco Mortgage CapitalIVR
13F holders, Q4 2024 (December 31)139holders −3
21new positions
31sold out
1famous investor
$8.07avg. 13F price*
At the end of Q4 2024, 139 institutions reported holding Invesco Mortgage Capital (IVR) in their 13F filings, down 3 from Q3 2024. 21 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($44.8M), Vanguard Group Inc. ($25.7M) and Invesco Ltd. ($18.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Invesco Mortgage Capital
- CUSIP
- 46131B704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $4.3M |
| Exits | 31 | $12.5M |
All 13F filers, Q3 2024 → Q4 2024: 5,872,712 shares bought and 2,753,984 shares sold, net +3,118,728 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 139 holders
| BlackRock, Inc. | 0.00% | Add +5.3% | 5,563,736 | $44.8M |
| Vanguard Group Inc. | 0.00% | Add +6.9% | 3,193,984 | $25.7M |
| Invesco Ltd. | 0.00% | Add +2346.8% | 2,324,820 | $18.7M |
| Balyasny Asset Management L.P. | 0.03% | Add +100.5% | 1,457,258 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +10.4% | 1,351,663 | $10.9M |
| UBS Group AG | 0.00% | Add +710.1% | 1,100,708 | $8.9M |
| State Street Corp. | 0.00% | Add +3.0% | 1,043,781 | $8.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -13.1% | 919,761 | $7.4M |
| Renaissance Technologies | 0.01% | Reduce -43.0% | 722,000 | $5.8M |
| Van Eck Associates Corp. | 0.01% | Add +30.5% | 641,390 | $5.2M |
| Northern Trust Corp. | 0.00% | Add +30.1% | 572,095 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -19.2% | 560,300 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.1% | 515,038 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -8.1% | 502,163 | $4.0M |
| Segall Bryant & Hamill, LLC | 0.06% | Reduce -6.9% | 500,302 | $4.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.8% | 473,677 | $3.8M |
| PL Capital Advisors, LLC | 1.10% | No change | 400,000 | $3.2M |
| CastleKnight Management LP | 0.35% | Reduce -5.9% | 367,818 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.8% | 337,056 | $2.7M |
| Barclays PLC | 0.00% | Add +182.1% | 212,433 | $1.7M |
| EMG Holdings, L.P. | 1.70% | New | 150,817 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 132,654 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +19.6% | 127,088 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +484.3% | 119,398 | $961K |
| Penserra Capital Management LLC | 0.02% | Add +5.3% | 112,613 | $906K |
| Swiss National Bank | 0.00% | Add +12.8% | 107,801 | $868K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -35.5% | 107,065 | $862K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 84,603 | $681K |
| LSV Asset Management | 0.00% | Reduce -2.8% | 83,461 | $672K |
| Squarepoint Ops LLC | 0.00% | New | 72,705 | $585K |
| Freestone Grove Partners LP | 0.01% | — | 72,539 | $584K |
| Firethorn Wealth Partners, LLC | 0.25% | Reduce -8.8% | 61,467 | $495K |
| Bank of America Corp. | 0.00% | Add +32.3% | 61,051 | $491K |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.9% | 54,831 | $442K |
| Wells Fargo & Company | 0.00% | Add +7.2% | 54,854 | $442K |
| Quantbot Technologies LP | 0.02% | New | 53,957 | $434K |
| California State Teachers Retirement System | 0.00% | Add +10.8% | 51,141 | $412K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 48,592 | $391K |
| Legal & General Group Plc | 0.00% | Add +38.5% | 47,512 | $382K |
| Deutsche Bank AG | 0.00% | Add +76.2% | 46,322 | $373K |
| Citigroup Inc. | 0.00% | Add +26.7% | 45,675 | $368K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -61.0% | 44,156 | $355K |
| Alliancebernstein L.P. | 0.00% | Reduce -22.3% | 44,063 | $355K |
| Simplex Trading, LLC | 0.01% | Reduce -15.8% | 44,085 | $354K |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 43,225 | $348K |
| Nebula Research & Development LLC | 0.04% | New | 43,130 | $347K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1554.8% | 40,097 | $323K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 36,175 | $291K |
| Group One Trading LLC | 0.01% | Reduce -60.4% | 34,745 | $280K |
| Virtu Financial LLC | 0.01% | New | 33,906 | $273K |
| PFG Investments, LLC | 0.02% | Reduce -7.5% | 30,568 | $246K |
| Nomura Holdings Inc. | 0.00% | Add +4.4% | 30,143 | $243K |
| MetLife Investment Management, LLC | 0.00% | Add +13.2% | 30,123 | $242K |
| Corebridge Financial, Inc. | 0.00% | Add +4.7% | 27,455 | $221K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.1% | 26,841 | $216K |
| State of Wyoming | 0.03% | Reduce -23.3% | 26,607 | $214K |
| Private Advisor Group, LLC | 0.00% | Add +3.2% | 26,007 | $209K |
| Straight Path Wealth Management | 0.08% | No change | 25,000 | $201K |
| Kestra Advisory Services, LLC | 0.00% | New | 24,607 | $198K |
| SG Americas Securities, LLC | 0.00% | Add +32.9% | 24,300 | $196K |
| Intech Investment Management LLC | 0.00% | Add +72.1% | 22,167 | $178K |
| Range Financial Group LLC | 0.08% | New | 21,951 | $177K |
| Royal Bank of Canada | 0.00% | Add +113.9% | 21,902 | $176K |
| Osaic Holdings, Inc. | 0.00% | Add +18.3% | 21,018 | $169K |
| Mariner, LLC | 0.00% | New | 19,764 | $159K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 17,892 | $151K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.4% | 16,672 | $141K |
| New Age Alpha Advisors, LLC | 0.01% | New | 17,282 | $139K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 16,792 | $135K |
| Arizona State Retirement System | 0.00% | Add +22.8% | 15,909 | $128K |
| ProShare Advisors LLC | 0.00% | New | 15,552 | $125K |
| Janney Montgomery Scott LLC | 0.00% | No change | 15,000 | $121K |
| 180 Wealth Advisors, LLC | 0.02% | Add +22.1% | 14,026 | $113K |
| Voya Investment Management LLC | 0.00% | Reduce -3.7% | 13,641 | $110K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,460 | $108K |
| Janus Henderson Group PLC | 0.00% | No change | 13,416 | $108K |
| KPP Advisory Services LLC | 0.03% | Reduce -7.0% | 13,213 | $106K |
| Bridgefront Capital, LLC | 0.03% | Reduce -22.2% | 12,783 | $103K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,974 | $96K |
| XTX Topco Ltd | 0.01% | New | 11,944 | $96K |
| New York State Common Retirement Fund | 0.00% | No change | 11,426 | $92K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 11,162 | $90K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 11,125 | $90K |
| STRS Ohio | 0.00% | Add +25.3% | 10,400 | $84K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,650 | $81K |
| Russell Investments Group, Ltd. | 0.00% | Add +55.6% | 9,154 | $74K |
| FMR LLC | 0.00% | Reduce -22.3% | 8,702 | $70K |
| McIlrath & Eck, LLC | 0.01% | No change | 6,648 | $54K |
| BNP Paribas Financial Markets | 0.00% | New | 6,234 | $50K |
| MAI Capital Management | 0.00% | New | 5,750 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,656 | $37K |
| PNC Financial Services Group, Inc. | 0.00% | Add +427.1% | 4,638 | $37K |
| Walleye Trading LLC | 0.00% | Reduce -35.4% | 4,519 | $36K |
| Global Retirement Partners, LLC | 0.00% | Add +20.1% | 3,640 | $29K |
| CoreCap Advisors, LLC | 0.00% | Add +4.7% | 2,858 | $23K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,875 | $23K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.8% | 2,646 | $21K |
| Blue Trust, Inc. | 0.00% | No change | 1,840 | $15K |
| Continuum Advisory, LLC | 0.00% | No change | 1,828 | $15K |
| Sterling Capital Management LLC | 0.00% | Add +850.8% | 1,740 | $14K |
"% of holder's portfolio" is IVR's weight in each manager's 13F, not the share of Invesco Mortgage Capital the manager owns.