Is Invesco Mortgage Capital Inc. (IVR) a Buy, Sell, or Hold?
NYSE : IVR
Invesco Mortgage Capital Inc. — Institutional Ownership
$7.41 USD
$0 (0.0%)
- Volume
- 2.66M
- Average Volume
- 2.63M
- Market Capitalization
- $580.8M
- P/E Ratio
- 4.63
- Dividend Yield
- 20.78%
- Price Target
- $8.00
- Year High
- $9.50
- Year Low
- $7.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.06
- Current Ratio
- $0.01
Institutional Ownership Summary
Institutional Ownership %
2.55%
Investors Holding
39
change: -141 | last: 180
Increased Positions
23
change: -82 | last: 105
Reduced Positions
8
change: -32 | last: 40
New Positions
7
change: -26 | last: 33
Sold Positions
141
change: 110 | last: 31
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -24.9395 | last: 0.2494
Total Invested
17.66M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-02-05 | BlackRock, Inc. | 5.56M | 9.20% |
| 2023-01-20 | (1) BlackRock, Inc. | 6.25M | 17.70% |
| 2022-02-14 | Susquehanna Securities, LLC | 11.3M | 3.60% |
| 2022-02-14 | G1 Execution Services, LLC | 11.3M | 3.60% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 32.97M | 10.58% |
| 2022-01-27 | (1) BlackRock, Inc. | 51.82M | 16.60% |
| 2021-02-16 | Susquehanna Securities, LLC | 13.35M | 6.60% |
| 2021-02-16 | G1 Execution Services, LLC | 13.35M | 6.60% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 18.51M | 9.46% |
| 2021-01-25 | (1) BlackRock, Inc. | 32.88M | 18.10% |
| 2020-02-04 | (1) BlackRock, Inc. | 26.73M | 18.70% |
| 2019-01-28 | (1) BlackRock, Inc. | 20.57M | 18.40% |
| 2018-02-09 | Brian Taylor | - | 0.00% |
| 2018-02-09 | Pine River Capital Management L.P. | - | 0.00% |
| 2018-01-09 | (1) BlackRock, Inc. | 17.61M | 15.80% |
| 2017-07-10 | (1) BlackRock, Inc. | 11.33M | 10.10% |
| 2017-06-07 | THORNBURG INVESTMENT MANAGEMENT INC85-0301299 | 5M | 4.48% |
| 2017-02-08 | THORNBURG INVESTMENT MANAGEMENT INC85-0301299 | 11.3M | 10.13% |
| 2017-02-07 | Brian Taylor | 6.43M | 5.40% |
| 2017-02-07 | Pine River Capital Management L.P. | 6.43M | 5.40% |
| 2017-01-25 | (1) BlackRock, Inc. | 10.2M | 9.10% |
| 2016-05-10 | Citigroup Inc. | 1.15M | 1.00% |
| 2016-02-12 | THORNBURG INVESTMENT MANAGEMENT INC85-0301299 | 15.86M | 10.85% |
| 2016-02-10 | Brian Taylor | 6.56M | 5.20% |
| 2016-02-10 | Pine River Capital Management L.P. | 6.56M | 5.20% |
| 2016-02-10 | (1) BlackRock, Inc. | 9.59M | 8.00% |
| 2016-02-09 | Citigroup Inc. | 6.29M | 5.30% |
| 2015-04-07 | THORNBURG INVESTMENT MANAGEMENT INC85-0301299 | 12.83M | 10.42% |
| 2015-01-23 | (1) BlackRock, Inc. | 10.33M | 8.40% |
| 2014-12-22 | Morgan Stanley | 6.35M | 5.20% |
| 2014-02-11 | Rainier Investment Management, Inc. | 4.02M | 5.53% |
| 2014-02-10 | Morgan Stanley | 4.57M | 3.40% |
| 2014-02-10 | Morgan Stanley Smith Barney LLC | 4.11M | 3.00% |
| 2014-01-21 | THORNBURG INVESTMENT MANAGEMENT INC85-0301299 | 10.62M | 7.85% |
| 2013-02-08 | (1) BlackRock, Inc. | 8.83M | 7.60% |
| 2012-02-09 | (1) BlackRock, Inc. | 7.4M | 6.41% |
| 2012-02-03 | THORNBURG INVESTMENT MANAGEMENT INC85-0301299 | 6.9M | 5.98% |
| 2011-01-24 | THORNBURG INVESTMENT MANAGEMENT INC85-0301299 | 2.69M | 5.55% |
| 2010-01-08 | Thornburg Investment Management Inc. | 1.33M | 14.99% |
| 2009-08-10 | Wells Fargo and Company | 1.15M | 11.52% |
| 2009-08-10 | Wells Capital Management Inc | 904.58K | 9.05% |
| 2009-08-10 | Wells Fargo Funds Management, LLC | 759K | 7.59% |
| 2009-08-05 | Thornburg Investment Management Inc. | 1.21M | 13.60% |
| 2009-08-04 | Thornburg Investment Management Inc. | 1.21M | 12.10% |
IVR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8.41 | 66.31M | $557.65M | $56.04M | $5.62B | $6.12B |
| 2024-12-31 | $8.05 | 53.48M | $430.53M | $73.4M | $4.89B | $5.25B |
| 2023-12-31 | $8.43 | 44.07M | $371.54M | $76.97M | $4.46B | $4.75B |
| 2022-12-31 | $12.11 | 34.15M | $413.55M | $175.54M | $4.24B | $4.47B |
| 2021-12-31 | $26.45 | 27.6M | $730M | $357.13M | $7B | $7.38B |
| 2020-12-31 | $32.16 | 17.37M | $558.72M | $392.58M | $7.23B | $7.39B |
| 2019-12-31 | $158.41 | 13.23M | $2.1B | $172.51M | $1.65B | $3.57B |
| 2018-12-31 | $137.76 | 11.19M | $1.54B | $135.62M | $1.65B | $3.06B |
| 2017-12-31 | $169.63 | 11.17M | $1.89B | $88.38M | $1.79B | $3.6B |
| 2016-12-31 | $138.90 | 12.88M | $1.79B | $161.79M | $2.05B | $3.67B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.90 | 102.94M | $813.26M | $73.38M | $6.21B | $6.95B |
| 2026-03-31 | $8.08 | 87.49M | $706.89M | $52.6M | $5.34B | $5.99B |
| 2025-12-31 | $8.41 | 66.31M | $557.65M | $56.04M | $5.62B | $6.12B |
| 2025-09-30 | $7.56 | 67.85M | $512.94M | $58.54M | $5.15B | $5.6B |
| 2025-06-30 | $7.84 | 66.42M | $520.71M | $59.4M | $4.64B | $5.1B |
| 2025-03-31 | $7.89 | 62.65M | $494.31M | $42.89M | $5.36B | $5.81B |
| 2024-12-31 | $8.05 | 60.8M | $489.44M | $73.4M | $4.89B | $5.31B |
| 2024-09-30 | $8.93 | 55.99M | $499.95M | $48.25M | $5.18B | $5.64B |
| 2024-06-30 | $8.83 | 49.36M | $435.89M | $58.78M | $4.26B | $4.64B |
| 2024-03-31 | $9.16 | 48.43M | $443.61M | $59.89M | $4.39B | $4.78B |
| 2023-12-31 | $8.43 | 48.43M | $408.31M | $76.97M | $4.46B | $4.79B |
| 2023-09-30 | $9.52 | 45.75M | $435.51M | $173.92M | $4.99B | $5.26B |