IVR
Invesco Mortgage Capital IncNYSE
Real Estate • REIT - Mortgage
Updated 21 hours ago
Coverage limited
Factor tilt: Value-tilted Small Cap
$5.60-0.71%
Close Oct 13, 2026
- Market cap
- $519.81M
- 1 month
- -16.0%
- 3 months
- -31.2%
- 1 year
- -23.4%
- 52-week range
- $5.60$9.41
- Dividend, last 12 mo
- $1.44 · 25.71% yield
- Last ex-date
- Sep 28, 2026 · $0.12
- Next-quarter EPS estimate
- $0.46Quarter to Sep 30, 2026 · 5 analysts · revenue $59.24M
- Short interest
- 10.8% of float11.6M shares · settled Sep 30, 2026 · +11.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- $120.08M
- Free cash flow
- $166.02M
- Book value
- $990.32M
- Total debt
- $6.21B
- P/E
- 4.3×
- Price / sales
- —
- Price / book
- 0.5×
- FCF yield
- +31.9%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
181 filers reported a long position in IVR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $69.6M | 8.8M | +22.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $31.6M | 4M | +18.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $26.1M | 3.3M | +38.9% |
| Invesco Ltd. | $19.2M | 2.4M | +12.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $18.8M | 2.4M | +32.8% |
| STATE STREET CORP | $14.8M | 1.8M | +31.6% |
| TWO SIGMA INVESTMENTS, LP | $10.2M | 1.3M | -41.4% |
| Ascentis Wealth Management, LLC | $10.2M | 1.3M | New |
| NORTHERN TRUST CORP | $8.8M | 1.1M | +87% |
| VAN ECK ASSOCIATES CORP | $8.5M | 1.1M | +10.6% |
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