Invesco Mortgage CapitalIVR
13F holders, Q3 2025 (September 30)158holders +14
28new positions
13sold out
6famous investors
$7.56avg. 13F price*
At the end of Q3 2025, 158 institutions reported holding Invesco Mortgage Capital (IVR) in their 13F filings, up 14 from Q2 2025. 28 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($50.5M), Vanguard Group Inc. ($28.2M) and Invesco Ltd. ($17.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Invesco Mortgage Capital
- CUSIP
- 46131B704
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $12.6M |
| Exits | 13 | $3.1M |
All 13F filers, Q2 2025 → Q3 2025: 5,542,101 shares bought and 1,102,217 shares sold, net +4,439,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 158 holders
| BlackRock, Inc. | 0.00% | Add +1.0% | 6,681,695 | $50.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 3,727,534 | $28.2M |
| Invesco Ltd. | 0.00% | Add +3.8% | 2,356,631 | $17.8M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 1,606,878 | $12.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Add +7.9% | 1,544,194 | $11.7M |
| Millennium Management | 0.01% | Add +1607.0% | 1,523,395 | $11.5M |
| State Street Corp. | 0.00% | Add +3.9% | 1,404,318 | $10.6M |
| Wolverine Asset Management LLC | 0.63% | Add +23.5% | 1,191,069 | $9.0M |
| Two Sigma Investments, LP | 0.01% | Add +66.0% | 1,017,198 | $7.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.4% | 911,200 | $6.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 756,430 | $5.7M |
| Renaissance Technologies | 0.01% | Reduce -1.4% | 681,252 | $5.2M |
| Van Eck Associates Corp. | 0.00% | Reduce -3.8% | 663,200 | $5.0M |
| Morgan Stanley | 0.00% | Add +82.4% | 663,225 | $5.0M |
| UBS Group AG | 0.00% | Add +13.5% | 648,451 | $4.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +194.0% | 632,852 | $4.8M |
| Northern Trust Corp. | 0.00% | Add +2.4% | 595,362 | $4.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.3% | 562,420 | $4.3M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -3.7% | 436,929 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 340,898 | $2.6M |
| Cetera Investment Advisers | 0.00% | Add +8.6% | 210,780 | $1.6M |
| Bramshill Investments, LLC | 0.11% | New | 208,696 | $1.6M |
| Zacks Investment Management | 0.01% | Reduce -0.3% | 205,320 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.5% | 177,999 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -46.2% | 166,910 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.1% | 160,451 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | New | 155,384 | $1.2M |
| AQR Capital Management | 0.00% | Add +329.9% | 154,019 | $1.2M |
| Nuveen, LLC | 0.00% | Add +0.9% | 152,945 | $1.2M |
| Penserra Capital Management LLC | 0.01% | Add +3.5% | 144,431 | $1.1M |
| Quantbot Technologies LP | 0.03% | Reduce -13.8% | 131,142 | $991K |
| Swiss National Bank | 0.00% | Add +2.5% | 127,801 | $966K |
| Picton Mahoney Asset Management | 0.01% | New | 126,353 | $955K |
| Rhumbline Advisers | 0.00% | Reduce -6.4% | 98,247 | $743K |
| Barclays PLC | 0.00% | Reduce -26.6% | 95,816 | $724K |
| Simplex Trading, LLC | 0.02% | Add +159.5% | 92,188 | $696K |
| T. Rowe Price Associates Inc. | 0.00% | Add +35.0% | 87,962 | $665K |
| Verition Fund Management LLC | 0.00% | Reduce -44.4% | 87,552 | $662K |
| LPL Financial LLC | 0.00% | Add +26.7% | 81,581 | $617K |
| Alliancebernstein L.P. | 0.00% | Add +27.9% | 79,663 | $602K |
| JPMorgan Chase & Co. | 0.00% | Add +129.5% | 74,433 | $563K |
| LSV Asset Management | 0.00% | Reduce -9.6% | 73,759 | $558K |
| Squarepoint Ops LLC | 0.00% | Reduce -27.5% | 71,946 | $544K |
| Wells Fargo & Company | 0.00% | Add +12.6% | 71,690 | $542K |
| Point72 Asset Management | 0.00% | New | 71,383 | $540K |
| Raymond James Financial Inc. | 0.00% | Add +550.9% | 67,684 | $512K |
| California State Teachers Retirement System | 0.00% | Add +29.8% | 66,377 | $502K |
| PFG Investments, LLC | 0.03% | Add +3.1% | 64,310 | $486K |
| Firethorn Wealth Partners, LLC | 0.19% | Add +11.3% | 64,123 | $485K |
| Legal & General Group Plc | 0.00% | No change | 62,420 | $472K |
| Sterling Capital Management LLC | 0.01% | Add +2900.7% | 53,443 | $404K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 52,382 | $396K |
| Osaic Holdings, Inc. | 0.00% | Add +12.0% | 49,515 | $386K |
| Straight Path Wealth Management | 0.11% | Add +45.7% | 51,000 | $386K |
| Franklin Resources Inc. | 0.00% | New | 44,993 | $340K |
| Bridgewater Associates | 0.00% | New | 44,713 | $338K |
| Engineers Gate Manager LP | 0.00% | Add +4.5% | 37,628 | $284K |
| Deutsche Bank AG | 0.00% | Add +2.0% | 37,383 | $283K |
| Quantinno Capital Management LP | 0.00% | Add +38.8% | 36,238 | $274K |
| Point72 (DIFC) Ltd | 0.02% | New | 35,789 | $271K |
| Russell Investments Group, Ltd. | 0.00% | Add +122.3% | 31,124 | $235K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +36.5% | 30,923 | $234K |
| Intech Investment Management LLC | 0.00% | Add +23.3% | 30,635 | $232K |
| MetLife Investment Management, LLC | 0.00% | Reduce -30.1% | 28,961 | $219K |
| Vident Advisory, LLC | 0.00% | Add +6.4% | 28,448 | $215K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 27,196 | $206K |
| Private Advisor Group, LLC | 0.00% | No change | 26,667 | $202K |
| Range Financial Group LLC | 0.07% | Reduce -14.9% | 26,297 | $199K |
| Janus Henderson Group PLC | 0.00% | No change | 26,216 | $198K |
| Bank of America Corp. | 0.00% | Reduce -60.1% | 26,231 | $198K |
| Jane Street Group, LLC | 0.00% | Add +13.2% | 25,493 | $193K |
| Wolverine Trading, LLC | 0.00% | Add +70.4% | 24,911 | $185K |
| Ieq Capital, LLC | 0.00% | New | 24,400 | $184K |
| Capstone Investment Advisors, LLC | 0.00% | New | 24,194 | $183K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.1% | 22,570 | $171K |
| Group One Trading LLC | 0.01% | Add +114.5% | 22,272 | $168K |
| Citadel Advisors | 0.00% | Reduce -73.7% | 22,034 | $167K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.6% | 21,654 | $164K |
| Two Sigma Securities, LLC | 0.02% | New | 21,201 | $160K |
| Arizona State Retirement System | 0.00% | Add +2.4% | 19,513 | $148K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +29.8% | 19,343 | $146K |
| 180 Wealth Advisors, LLC | 0.02% | Add +19.2% | 19,089 | $144K |
| Corton Capital Inc. | 0.35% | New | 18,905 | $143K |
| Bridgefront Capital, LLC | 0.04% | Add +25.1% | 18,814 | $142K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.0% | 18,368 | $139K |
| Jump Financial, LLC | 0.00% | New | 17,433 | $132K |
| KLP Kapitalforvaltning As | 0.00% | No change | 16,650 | $126K |
| Continuum Advisory, LLC | 0.01% | No change | 15,889 | $120K |
| Sei Investments Co. | 0.00% | No change | 14,763 | $112K |
| Virtus Advisers, LLC | 0.06% | New | 14,700 | $111K |
| WINTON GROUP Ltd | 0.00% | New | 14,600 | $110K |
| New Age Alpha Advisors, LLC | 0.00% | No change | 13,740 | $104K |
| KW Wealth Management LLC | 0.17% | — | 13,156 | $99K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 13,109 | $99K |
| Nisa Investment Advisors, LLC | 0.00% | Add +11.2% | 12,994 | $98K |
| BNP Paribas Financial Markets | 0.00% | Add +130.7% | 12,917 | $98K |
| STRS Ohio | 0.00% | No change | 12,400 | $94K |
| PharVision Advisers, LLC | 0.05% | New | 12,399 | $94K |
| Jaffetilchin Investment Partners, LLC | 0.01% | Reduce -32.2% | 12,227 | $92K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,974 | $91K |
"% of holder's portfolio" is IVR's weight in each manager's 13F, not the share of Invesco Mortgage Capital the manager owns.