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IVR

Invesco Mortgage Capital Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$8.03$-0.12 (-1.47%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for IVR is being prepared.

Key Stats

Key Stats

Open

$8.13

Day High

$8.16

Day Low

$8.00

Prev Close

$8.15

Volume

0

Avg Volume

1.8M

Day Change

$-0.12

Change %

-1.47%

Fundamentals

Fundamentals

P/E

6.7

P/B

0.74

EPS (TTM)

$1.48

Div Yield

17.67%

Market Cap

$674M

52-Wk Range

$5.86 — $9.50

Earnings History

Insider Activity

Who Owns This Stock

Who Owns IVR

Passive / Index18.7%8 holders
Other13.7%126 holders
Dealer / Bank4.0%17 holders
Tactical / Macro1.0%2 holders
Systematic / Quant0.8%6 holders
Quality / Compounder0.7%7 holders

Based on Q4 2025 13F filings + AC behavioral model

172 institutional holders

Top Holders

1.BlackRock, Inc.
$32647.2B
2.Vanguard Group
+737.3%$28773.3B
3.Invesco Ltd
$21178.6B
4.BlackRock, Inc.
$19075.5B
$13948.2B
6.TWO SIGMA INVESTMENTS, LP
$13527.8B
7.Geode Capital Management
+5.3%$12434.4B
8.State Street
$11648.8B
9.UBS Group AG
$8211.0B
10.TWO SIGMA ADVISERS, LP
$7931.5B
11.WOLVERINE ASSET MANAGEMENT LLC
-34.4%$6572.8B
+6.0%$5012.6B
13.Northern Trust Corp
$4176.0B
14.Goldman Sachs AM
-0.7%$4167.7B
15.Point72
$4068.7B
16.Renaissance Technologies
-30.2%$3999.8B
17.SEGALL BRYANT & HAMILL, LLC
+6.3%$3904.5B
18.Vanguard Group
+9.4%$3760.0B
19.AMERIPRISE FINANCIAL INC
$2717.9B
20.Morgan Stanley IM
$2332.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(18.7%)
Holds
Other(13.7%)
Dealer / Bank(4.0%)
Facilitating
Tactical / Macro(1.0%)
Reducing rapidly
Systematic / Quant(0.8%)
De-risking (mechanical)
Quality / Compounder(0.7%)
Holds through
Income / Defensive(0.1%)
Inflows (flight to yield)

19% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus1 buy, 6 hold, 6 sellFinnhub
↑↑Inst. Flows176 increased/new, 38 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of IVR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.