Invesco Mortgage CapitalIVR
13F holders, Q2 2025 (June 30)144holders −2
27new positions
30sold out
4famous investors
$7.84avg. 13F price*
At the end of Q2 2025, 144 institutions reported holding Invesco Mortgage Capital (IVR) in their 13F filings, down 2 from Q1 2025. 27 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($51.9M), Vanguard Group Inc. ($28.8M) and Invesco Ltd. ($17.8M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Mortgage Capital
- CUSIP
- 46131B704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $7.2M |
| Exits | 30 | $19.6M |
All 13F filers, Q1 2025 → Q2 2025: 3,272,229 shares bought and 4,860,825 shares sold, net −1,588,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| BlackRock, Inc. | 0.00% | Add +0.3% | 6,614,821 | $51.9M |
| Vanguard Group Inc. | 0.00% | Add +7.1% | 3,676,986 | $28.8M |
| Invesco Ltd. | 0.00% | Reduce -4.0% | 2,269,716 | $17.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 1,577,067 | $12.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +10.4% | 1,430,586 | $11.2M |
| State Street Corp. | 0.00% | Add +20.6% | 1,351,572 | $10.6M |
| Two Sigma Advisers, LP | 0.02% | Reduce -16.4% | 983,800 | $7.7M |
| Wolverine Asset Management LLC | 0.55% | Add +134.6% | 964,658 | $7.6M |
| Renaissance Technologies | 0.01% | Reduce -6.2% | 691,200 | $5.4M |
| Van Eck Associates Corp. | 0.01% | Add +6.3% | 689,250 | $5.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -36.5% | 612,701 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 581,190 | $4.6M |
| UBS Group AG | 0.00% | Reduce -31.0% | 571,409 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.9% | 549,843 | $4.3M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -8.6% | 453,848 | $3.6M |
| Morgan Stanley | 0.00% | Reduce -29.1% | 363,566 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Add +77.9% | 336,797 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +337.2% | 310,261 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.5% | 232,937 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -41.6% | 215,248 | $1.7M |
| Zacks Investment Management | 0.01% | New | 205,845 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +42.0% | 194,010 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | Add +13.1% | 168,686 | $1.3M |
| Verition Fund Management LLC | 0.01% | New | 157,442 | $1.2M |
| Quantbot Technologies LP | 0.03% | Add +357.4% | 152,055 | $1.2M |
| Nuveen, LLC | 0.00% | Add +12.1% | 151,633 | $1.2M |
| Penserra Capital Management LLC | 0.02% | Add +2.3% | 139,546 | $1.1M |
| AXS Investments LLC | 0.43% | New | 133,580 | $1.0M |
| Barclays PLC | 0.00% | Reduce -60.5% | 130,554 | $1.0M |
| Swiss National Bank | 0.00% | Add +6.0% | 124,701 | $978K |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -86.2% | 122,328 | $959K |
| Rhumbline Advisers | 0.00% | Add +20.8% | 104,924 | $823K |
| Squarepoint Ops LLC | 0.00% | Add +53.8% | 99,252 | $778K |
| Nebula Research & Development LLC | 0.07% | Add +13.0% | 97,683 | $766K |
| Millennium Management | 0.00% | New | 89,246 | $700K |
| Citadel Advisors | 0.00% | Add +129.5% | 83,776 | $657K |
| LSV Asset Management | 0.00% | No change | 81,607 | $640K |
| Bank of America Corp. | 0.00% | Add +11.6% | 65,711 | $515K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.1% | 65,181 | $512K |
| LPL Financial LLC | 0.00% | Add +268.9% | 64,390 | $505K |
| Wells Fargo & Company | 0.00% | Add +6.9% | 63,662 | $499K |
| Legal & General Group Plc | 0.00% | Add +9.4% | 62,420 | $489K |
| PFG Investments, LLC | 0.03% | Add +97.4% | 62,357 | $489K |
| Alliancebernstein L.P. | 0.00% | Add +41.3% | 62,263 | $488K |
| State of Wisconsin Investment Board | 0.00% | New | 61,175 | $480K |
| Firethorn Wealth Partners, LLC | 0.20% | Reduce -14.3% | 57,602 | $452K |
| California State Teachers Retirement System | 0.00% | No change | 51,141 | $401K |
| Osaic Holdings, Inc. | 0.00% | Add +108.0% | 44,199 | $347K |
| MetLife Investment Management, LLC | 0.00% | Add +16.1% | 41,456 | $325K |
| Marshall Wace, LLP | 0.00% | New | 37,121 | $291K |
| Deutsche Bank AG | 0.00% | Reduce -19.6% | 36,632 | $287K |
| Engineers Gate Manager LP | 0.00% | New | 36,022 | $282K |
| AQR Capital Management | 0.00% | New | 35,826 | $281K |
| Simplex Trading, LLC | 0.01% | Reduce -13.1% | 35,525 | $278K |
| Straight Path Wealth Management | 0.09% | Add +40.0% | 35,000 | $274K |
| JPMorgan Chase & Co. | 0.00% | Add +4.0% | 32,431 | $254K |
| Range Financial Group LLC | 0.10% | Add +17.3% | 30,893 | $242K |
| Royal Bank of Canada | 0.00% | Add +189.9% | 27,800 | $217K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -44.0% | 27,196 | $213K |
| Vident Advisory, LLC | 0.00% | Add +89.1% | 26,741 | $210K |
| Private Advisor Group, LLC | 0.00% | Add +2.5% | 26,667 | $209K |
| Citigroup Inc. | 0.00% | Reduce -42.3% | 26,422 | $207K |
| Janus Henderson Group PLC | 0.00% | No change | 26,216 | $205K |
| Quantinno Capital Management LP | 0.00% | New | 26,116 | $205K |
| Intech Investment Management LLC | 0.00% | Reduce -24.5% | 24,851 | $195K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.8% | 24,369 | $191K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +30.3% | 23,694 | $186K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +102.9% | 22,647 | $178K |
| Jane Street Group, LLC | 0.00% | New | 22,517 | $177K |
| Envestnet Asset Management Inc. | 0.00% | Add +63.1% | 22,097 | $173K |
| PNC Financial Services Group, Inc. | 0.00% | Add +173.0% | 20,186 | $158K |
| Arizona State Retirement System | 0.00% | Add +9.4% | 19,049 | $149K |
| Avantax Advisory Services, Inc. | 0.00% | New | 18,439 | $145K |
| Jaffetilchin Investment Partners, LLC | 0.01% | New | 18,024 | $141K |
| Voya Investment Management LLC | 0.00% | Add +40.6% | 17,661 | $138K |
| AlphaQuest LLC | 0.01% | Add +1393.9% | 17,105 | $134K |
| KLP Kapitalforvaltning As | 0.00% | Add +72.5% | 16,650 | $131K |
| 180 Wealth Advisors, LLC | 0.02% | Add +6.3% | 16,018 | $126K |
| Continuum Advisory, LLC | 0.01% | Add +769.2% | 15,889 | $125K |
| Bridgefront Capital, LLC | 0.03% | New | 15,045 | $118K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +34.0% | 14,906 | $117K |
| Sei Investments Co. | 0.00% | Reduce -0.9% | 14,763 | $116K |
| Wolverine Trading, LLC | 0.00% | New | 14,622 | $114K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 14,219 | $111K |
| Russell Investments Group, Ltd. | 0.00% | Add +16.8% | 14,000 | $110K |
| New Age Alpha Advisors, LLC | 0.00% | Add +4.8% | 13,740 | $108K |
| ProShare Advisors LLC | 0.00% | Add +2.1% | 13,524 | $106K |
| STRS Ohio | 0.00% | Add +19.2% | 12,400 | $97K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,974 | $94K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -34.6% | 11,684 | $92K |
| New York State Common Retirement Fund | 0.00% | No change | 11,426 | $90K |
| Raymond James Financial Inc. | 0.00% | New | 10,399 | $82K |
| Group One Trading LLC | 0.00% | Reduce -57.5% | 10,384 | $81K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,063 | $79K |
| Global Retirement Partners, LLC | 0.00% | — | 8,052 | $63K |
| McIlrath & Eck, LLC | 0.01% | No change | 6,648 | $52K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 6,189 | $49K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.0% | 6,124 | $48K |
| BNP Paribas Financial Markets | 0.00% | Add +83.5% | 5,599 | $44K |
| CoreCap Advisors, LLC | 0.00% | Add +4.7% | 4,974 | $39K |
| FMR LLC | 0.00% | Reduce -40.9% | 4,958 | $39K |
| Bogart Wealth, LLC | 0.00% | Add +103.8% | 4,711 | $37K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,875 | $23K |
| Quarry LP | 0.01% | Add +421.2% | 2,684 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 2,387 | $19K |
| Danske Bank A/S | 0.00% | New | 2,300 | $18K |
| Amalgamated Bank | 0.00% | No change | 2,109 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +68.7% | 1,781 | $14K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,376 | $11K |
| Spire Wealth Management | 0.00% | Add +1.9% | 1,131 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,103 | $9K |
| Parallel Advisors, LLC | 0.00% | Reduce -23.9% | 1,087 | $9K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,000 | $8K |
| Ameritas Advisory Services, LLC | 0.00% | New | 900 | $7K |
| Cwm, LLC | 0.00% | Reduce -19.6% | 941 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -5.5% | 868 | $7K |
| Versant Capital Management, Inc | 0.00% | Add +33.5% | 618 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +30.2% | 565 | $4K |
| GAMMA Investing LLC | 0.00% | Add +117.4% | 524 | $4K |
| Allworth Financial LP | 0.00% | Add +311.5% | 395 | $3K |
| Comerica Bank | 0.00% | No change | 281 | $2K |
| Red Tortoise LLC | 0.00% | Reduce -46.6% | 257 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 219 | $2K |
| National Bank of Canada | 0.00% | Add +24.1% | 180 | $1K |
| Rothschild Investment LLC | 0.00% | Add +66.7% | 175 | $1K |
| WealthCollab, LLC | 0.00% | No change | 164 | $1K |
| Covestor Ltd | 0.00% | New | 69 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 114 | $894 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -57.4% | 103 | $802 |
| City State Bank | 0.00% | No change | 100 | $784 |
| Parkside Financial Bank & Trust | 0.00% | New | 60 | $471 |
| Archer Investment Corp | 0.00% | Reduce -31.3% | 55 | $433 |
| Harbour Investments, Inc. | 0.00% | Reduce -17.5% | 47 | $368 |
| Fortitude Family Office, LLC | 0.00% | No change | 42 | $329 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -48.0% | 39 | $306 |
| Optiver Holding B.V. | 0.00% | New | 36 | $282 |
| IFP Advisors, Inc | 0.00% | New | 33 | $259 |
| Fifth Third Bancorp | 0.00% | Reduce -64.8% | 25 | $196 |
| Hager Investment Management Services, LLC | 0.00% | No change | 15 | $114 |
| Essential Partners LLC | 0.00% | — | 11 | $86 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 5 | $39 |
| NewEdge Advisors, LLC | 0.00% | No change | 2 | $16 |
| Bell Investment Advisors, Inc | 0.00% | No change | 1 | $8 |
| Bessemer Group Inc. | 0.00% | No change | 30 | $0 |
"% of holder's portfolio" is IVR's weight in each manager's 13F, not the share of Invesco Mortgage Capital the manager owns.