Invesco Mortgage Capital Inc (IVR) Ownership

8.26 ↑0.10 (1.23%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Invesco Mortgage Capital Inc (IVR), owning a total of 5.1 million shares. Combined, the top 49 institutional holders of IVR own 48.59% of the company with a total of 27.3 million shares.

In the latest ownership report on September 30th 2024, the top 49 institutional holders increased their combined ownership of IVR by 1.5 million shares. 14 institutions bought 2,148,867 total additional shares and increased their ownership by an average of 39.64%. However 5 institutions sold 697,046 total shares and decreased their ownership by an average of 23.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Invesco Mortgage Capital increased by a net total of 1,451,821 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	4.920%	1.636%	2,987,629	48,094	2024-09-30
Renaissance Technologies Corp	2.087%	50.531%	1,267,245	425,393	2024-09-30
Geode Capital Management, LLC	2.017%	6.993%	1,224,795	80,051	2024-09-30
Two Sigma Investments LLC	1.743%	3.969%	1,058,356	40,399	2024-09-30
State Street Corp	1.669%	1.255%	1,013,514	12,557	2024-09-30
Balyasny Asset Management LLC	1.197%	0.000%	726,761	726,761	2024-09-30
Two Sigma Advisers, LLC	1.142%	-18.647%	693,700	-159,000	2024-09-30
Morgan Stanley - Brokerage Accounts	0.900%	-28.159%	546,539	-214,227	2024-09-30
Segall Bryant & Hamill	0.885%	3.358%	537,168	17,453	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.849%	-3.175%	515,352	-16,900	2024-09-30
Van Eck Associates Corporation	0.809%	7.049%	491,433	32,359	2024-09-30
Goldman Sachs Group Inc	0.791%	73.600%	480,260	203,612	2024-09-30
Northern Trust Corp	0.724%	2.328%	439,632	10,001	2024-09-30
Charles Schwab Investment Management Inc	0.704%	3.765%	427,296	15,503	2024-09-30
PL Capital Advisors, LLC	0.659%	100.000%	400,000	200,000	2024-09-30
CastleKnight Management LP	0.643%	71.443%	390,718	162,818	2024-09-30
HRT FINANCIAL LLC	0.411%	228.991%	249,793	173,866	2024-09-30
Nuveen Asset Management, LLC	0.274%	-1.662%	166,070	-2,807	2024-09-30
Citadel Advisors Llc	0.271%	-64.894%	164,517	-304,112	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.426%	1.654%	5,117,101	83,265	2024-06-30
Vanguard Group Inc	4.920%	1.636%	2,987,629	48,094	2024-09-30
Renaissance Technologies Corp	2.087%	50.531%	1,267,245	425,393	2024-09-30
Geode Capital Management, LLC	2.017%	6.993%	1,224,795	80,051	2024-09-30
Two Sigma Investments LLC	1.743%	3.969%	1,058,356	40,399	2024-09-30
State Street Corp	1.669%	1.255%	1,013,514	12,557	2024-09-30
State Street Corporation	1.931%	-1.230%	976,929	-12,164	2024-03-31
Hudson Bay Capital Management LP	1.793%	0.000%	868,988	868,988	2023-09-30
Balyasny Asset Management LLC	1.197%	0.000%	726,761	726,761	2024-09-30
Two Sigma Advisers, LLC	1.142%	-18.647%	693,700	-159,000	2024-09-30
Marshall Wace Asset Management Ltd	1.473%	0.000%	656,766	656,766	2023-03-31
Mirae Asset Global Investments (Korea) Co Ltd	1.453%	-47.801%	602,748	-551,971	2022-12-31
Morgan Stanley - Brokerage Accounts	0.900%	-28.159%	546,539	-214,227	2024-09-30
Segall Bryant & Hamill	0.885%	3.358%	537,168	17,453	2024-09-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.849%	-3.175%	515,352	-16,900	2024-09-30
Susquehanna International Group, LLP	1.196%	10.980%	497,918	49,264	2022-12-31
Van Eck Associates Corporation	0.809%	7.049%	491,433	32,359	2024-09-30
Goldman Sachs Group Inc	0.791%	73.600%	480,260	203,612	2024-09-30
Northern Trust Corp	0.724%	2.328%	439,632	10,001	2024-09-30
Charles Schwab Investment Management Inc	0.704%	3.765%	427,296	15,503	2024-09-30
PL Capital Advisors, LLC	0.659%	100.000%	400,000	200,000	2024-09-30
CastleKnight Management LP	0.643%	71.443%	390,718	162,818	2024-09-30
Millennium Management LLC	0.774%	38.388%	376,493	104,436	2023-12-31
Advisor Group Holdings, Inc.	0.608%	142.603%	333,434	195,994	2024-03-31
LPL Financial Corp	0.578%	-1.171%	279,979	-3,317	2023-09-30
GSA Capital Partners LLP	0.434%	159.393%	263,642	162,004	2024-06-30
HRT FINANCIAL LLC	0.411%	228.991%	249,793	173,866	2024-09-30
Principal Financial Group Inc	0.495%	1.379%	239,808	3,261	2023-09-30
Centiva Capital LP	0.467%	657.513%	227,254	197,254	2023-12-31
Centiva Capital, LP	0.467%	657.513%	227,254	197,254	2023-12-31
Jupiter Asset Management Limited	0.357%	-59.673%	216,519	-320,389	2024-06-30
Wolverine Asset Management LLC	0.371%	-32.790%	203,377	-99,223	2024-03-31
ExodusPoint Capital Management, LP	0.398%	0.000%	193,878	193,878	2023-12-31
D. E. Shaw & Co LP	0.456%	30.612%	189,764	44,476	2022-12-31
Thrivent Financial For Lutherans	0.368%	0.531%	178,123	941	2023-09-30
Barclays PLC	0.355%	832.777%	172,004	153,564	2023-06-30
Bank of New York Mellon Corp	0.277%	20.806%	168,212	28,970	2024-06-30
Nuveen Asset Management, LLC	0.274%	-1.662%	166,070	-2,807	2024-09-30
Graham Capital Management	0.425%	0.000%	164,521	164,521	2022-09-30
Citadel Advisors Llc	0.271%	-64.894%	164,517	-304,112	2024-09-30
Amvescap Plc.	0.269%	129.570%	163,511	92,286	2024-06-30
Ameriprise Financial Inc	0.329%	-3.649%	159,216	-6,030	2023-09-30
JPMorgan Chase & Co	0.311%	44.812%	157,140	48,627	2024-03-31
Walleye Trading LLC	0.353%	11.019%	147,091	14,599	2022-12-31
Arrowstreet Capital Limited Partnership	0.369%	0.000%	142,778	142,778	2022-09-30
LSV Asset Management	0.319%	0.000%	142,068	0	2023-06-30
Federated Hermes Inc	0.293%	0.407%	141,989	575	2023-06-30
Rhumbline Advisers	0.289%	6.091%	139,901	8,032	2023-09-30
UBS Group AG	0.269%	-39.019%	136,012	-87,029	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Invesco Mortgage Capital Inc (IVR), owning a total of 3 million shares. Combined, the top 47 mutual fund holders of IVR own 38.86% of the company with a total of 20.4 million shares.

In the latest ownership report on November 30th 2024, the top 47 fund holders increased their combined ownership of IVR by 46 thousand shares. 2 funds bought 6,356 total additional shares and increased their ownership by an average of 1.41%. However 2 funds sold 52,428 total shares and decreased their ownership by an average of 7.27%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Invesco Mortgage Capital decreased by a net total of -46,072 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.841%	-1.576%	1,725,407	-27,628	2024-11-30
iShares Russell 2000 ETF	2.305%	0.000%	1,399,948	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.231%	0.000%	747,404	0	2024-11-30
iShares Mortgage Real Estate Capped ETF	1.212%	0.000%	736,301	0	2024-11-30
VanEck Mortgage REIT Income ETF	0.820%	0.000%	498,005	0	2024-11-30
iShares Russell 2000 Value ETF	0.806%	0.000%	489,306	0	2024-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.443%	0.000%	268,702	0	2024-11-30
Schwab US Small-Cap ETF™	0.435%	0.109%	264,113	288	2024-11-30
Vanguard Russell 2000 ETF	0.378%	2.716%	229,481	6,068	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.274%	-12.958%	166,594	-24,800	2024-11-30
iShares ESG Aware MSCI USA Small-Cap ETF	0.218%	0.000%	132,277	0	2024-11-30
iShares MSCI USASmCp ESGEnh ETF USD Acc	0.207%	0.000%	125,430	0	2024-11-30
Schwab Small Cap Index	0.195%	0.000%	118,564	0	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.121%	-0.111%	2,966,259	-3,288	2023-11-30
Vanguard Total Stock Mkt Idx Inv	2.841%	-1.576%	1,725,407	-27,628	2024-11-30
iShares Russell 2000 ETF	2.305%	0.000%	1,399,948	0	2024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.350%	11.241%	1,138,745	115,069	2023-03-31
Jupiter Merian Glb Eq AbsRet I USD Acc	1.431%	192.701%	784,689	516,603	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.231%	0.000%	747,404	0	2024-11-30
iShares Mortgage Real Estate Capped ETF	1.212%	0.000%	736,301	0	2024-11-30
Vanguard Extended Market Index Investor	1.445%	-0.008%	644,067	-53	2023-08-31
Global X SuperDividend™ US ETF	1.739%	0.000%	617,204	0	2022-11-30
Global X SuperDividend™ ETF	1.550%	0.000%	599,964	0	2023-02-28
Vanguard Small Cap Index	1.186%	0.305%	574,538	1,748	2023-11-30
Fidelity Small Cap Index	0.858%	-1.799%	520,887	-9,542	2024-09-30
VanEck Mortgage REIT Income ETF	0.820%	0.000%	498,005	0	2024-11-30
Global X SuperDividend® REIT ETF	0.806%	0.000%	489,421	0	2024-11-29
iShares Russell 2000 Value ETF	0.806%	0.000%	489,306	0	2024-11-30
Fidelity® Small Cap Index	0.857%	2.383%	415,302	9,666	2023-10-31
Vanguard Small Cap Value Index Inv	0.820%	-0.158%	397,454	-630	2023-11-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.755%	-4.222%	365,989	-16,134	2023-11-30
Fidelity Extended Market Index	0.526%	-2.606%	319,517	-8,550	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.639%	0.000%	309,808	0	2023-11-30
iShares S&P Small-Cap 600 Value ETF	0.603%	0.000%	292,033	0	2023-11-30
Fidelity® Extended Market Index	0.572%	13.340%	276,935	32,594	2023-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.443%	0.000%	268,702	0	2024-11-30
Schwab US Small-Cap ETF™	0.435%	0.109%	264,113	288	2024-11-30
US Equity Small Cap Corporate Cl OF	0.425%	0.000%	257,987	0	2024-06-30
US Equity Small Cap Pool A	0.394%	0.000%	239,467	0	2024-06-30
Vanguard Russell 2000 ETF	0.378%	2.716%	229,481	6,068	2024-11-30
iShares S&P Small-Cap 600 Growth ETF	0.422%	0.000%	204,287	0	2023-11-30
Goldman Sachs Small Cp Val Insghts Instl	0.306%	0.000%	185,751	0	2024-10-31
Principal SmallCap S&P 600 Idx SP	0.381%	0.000%	184,629	0	2023-11-30
Vanguard S&P Small-Cap 600 ETF	0.373%	-0.816%	180,498	-1,485	2023-11-30
State St Russell Sm Cap® Indx SL Cl I	0.274%	-12.958%	166,594	-24,800	2024-11-30
SPDR® S&P 600 Small Cap Value ETF	0.334%	-0.426%	161,954	-692	2023-11-30
State St Russell Sm Cap® Indx NL Cl C	0.374%	10.348%	155,694	14,600	2023-06-30
Xtrackers S&P 500 Swap ETF 1C	0.301%	0.000%	145,675	145,675	2023-11-30
NT R2000 Value Index Fund - NL	0.242%	9.028%	132,822	10,998	2023-12-31
iShares ESG Aware MSCI USA Small-Cap ETF	0.218%	0.000%	132,277	0	2024-11-30
Columbia Small Cap Index Inst	0.271%	-2.597%	131,074	-3,494	2023-11-30
iShares MSCI USASmCp ESGEnh ETF USD Acc	0.207%	0.000%	125,430	0	2024-11-30
NT R2000 Index Fund - NL	0.201%	5.734%	121,740	6,602	2024-09-30
Schwab Small Cap Index	0.195%	0.000%	118,564	0	2024-11-30
BlackRock Extended Equity Market K	0.185%	-0.043%	112,624	-48	2024-09-30
iShares Micro-Cap ETF	0.184%	0.000%	111,832	0	2024-10-31
BlackRock Extended Mkt Composite	0.223%	0.680%	108,711	734	2023-09-30
NT R2000 Index Fund - DC - NL - 2	0.215%	4.620%	108,655	4,798	2024-03-31
JNL Small Cap Index I	0.211%	0.000%	102,123	0	2023-09-30
Russell 2000 Index Non-Lendable Fund E	0.201%	14.109%	97,900	12,105	2024-03-31