IVR
Invesco Mortgage Capital Inc

IVR.US invescomortgagecapital.com + Research + Basket
Real Estate · REIT - Mortgage
CIK 0001437071
Employees 0
Phone 404 892 0896
Fiscal year end December
IPO Jun 26, 2009
Address 1331 Spring Street, N.W., Atlanta, GA, United States, 30309
5.52
+0.21 (+3.95%)
USD · NYSE
52-week range
5.11
8.09
Trading at 14% of the 52-week range
Market Cap
602.25M
P/E Ratio
0.00
Forward P/E
3.11
Book Value
6.79
Div. Yield
27.12%
% Institutions
44.70%
% Insiders
0.261%
1 Year

-12.0%
3 Year

+23.8%
10 Year

-84.7%
Description
Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
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People

▼
Directors & Officers

Name	Title	Year Born
Mr. Kevin M. Collins	Chief Executive Officer	1980
Mr. David B. Lyle	President	1979
Mr. Mark William Gregson	Chief Financial Officer	1974
Mr. Brian P. Norris C.F.A.	Chief Investment Officer	1976
Ms. Stephanie Botha	Chief Accounting Officer	NA
Will McAllister	General Counsel & Secretary	NA
Mr. Jason Marshall	Chief Investment Officer (Leave of Absence)	1975
Ms. Stephanie J. Larosiliere	Executive Director	1982
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Feb 27, 2026	Robert Waldner	N/A	Purchase	1.00K	$8.45	$8.45K	SEC
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.81M	Jun 30, 2026	8.08%	$0.00	22.22%
Vanguard Capital Management, LLC	3.99M	Jun 30, 2026	3.67%	$0.00	18.37%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	3.31M	Jun 30, 2026	3.04%	$0.03	38.94%
Amvescap Plc.	2.42M	Jun 30, 2026	2.22%	$0.00	12.33%
Geode Capital Management, LLC	2.38M	Jun 30, 2026	2.18%	$0.00	32.80%
State Street Corp	1.85M	Jun 30, 2026	1.70%	$0.00	31.59%
Two Sigma Investments LLC	1.30M	Jun 30, 2026	1.19%	$0.01	-41.44%
ORG Wealth Partners, LLC	1.30M	Jun 30, 2026	1.19%	$1.53	0.00%
Northern Trust Corp	1.11M	Jun 30, 2026	1.02%	$0.00	87.04%
Van Eck Associates Corporation	1.07M	Jun 30, 2026	0.98%	$0.01	10.59%
D. E. Shaw & Co LP	1.01M	Jun 30, 2026	0.93%	$0.00	-5.18%
Vanguard Portfolio Management, LLC	756.37K	Jun 30, 2026	0.69%	$0.00	34.04%
Charles Schwab Investment Management Inc	752.16K	Jun 30, 2026	0.69%	$0.00	24.95%
UBS Group AG	718.38K	Jun 30, 2026	0.66%	$0.00	23.60%
AQR Capital Management LLC	712.06K	Jun 30, 2026	0.65%	$0.00	110.87%
Morgan Stanley - Brokerage Accounts	615.61K	Jun 30, 2026	0.56%	$0.00	110.98%
Vanguard Fiduciary Trust Co	614.23K	Jun 30, 2026	0.56%	$0.00	31.52%
Ameriprise Financial Inc	477.83K	Jun 30, 2026	0.44%	$0.00	11.82%
Hudson Bay Capital Management LP	432.16K	Jun 30, 2026	0.40%	$0.01	0.00%
Segall Bryant & Hamill	408.37K	Jun 30, 2026	0.37%	$0.04	-7.46%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	2.80M	2.57%	▼ 1.31%	Sep 30, 2026
2	iShares Russell 2000 ETF	2.75M	2.52%	▼ 0.41%	Oct 29, 2026
3	Invesco KBW High Dividend Yld Fincl ETF	2.54M	2.33%	▲ 0.00%	Oct 29, 2026
4	iShares Mortgage Real Estate Capped ETF	1.60M	1.46%	▲ 2.12%	Oct 29, 2026
5	VanEck Mortgage REIT Income ETF	1.50M	1.38%	▲ 0.00%	Oct 30, 2026
6	Global X SuperDividend™ ETF	1.40M	1.28%	▼ 0.65%	Oct 29, 2026
7	Global X SuperDividend ETF USD Cap	1.17M	1.07%	▲ 0.00%	Oct 29, 2026
8	Fidelity Small Cap Index	1.00M	0.92%	▲ 0.30%	Jul 31, 2026
9	iShares Russell 2000 Value ETF	980.49K	0.90%	▼ 0.31%	Oct 28, 2026
10	Global X SuperDividend® REIT ETF	901.91K	0.83%	▲ 0.00%	Oct 29, 2026
Financial Highlights

▼
Market Cap: $602.25M
PEG Ratio: $7.20
Book Value: $6.79
Dividend/Share: $1.44
Dividend Yield: 27.12%
Earnings/Share: $-0.24
Profit Margin: 0.00%
Operating Margin: 105.73%
ROA (TTM): -0.42%
ROE (TTM): -3.47%
Revenue (TTM): $-8.95M
Revenue/Share (TTM): $-0.10
Earnings Growth (YOY): 18.00%
Revenue Growth (YOY): 557.70%
Valuation Metrics

Enterprise Value: $7.39B
Trailing P/E: 0.00
Forward P/E: 3.11
Shares Statistics

Shares Outstanding: 109.10M
Shares Float: 108.82M
% Insiders: 0.261%
% Institutions: 44.70%
Shares Short: 14.51M
Shares Short (Prior Month): 10.39M
Short Ratio: 3.91
Short % Float: 13.32%
Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$339.70M
Cost of Goods Sold
adjust
$-219.87M
Gross Profit
subtotal
$119.84M
SG&A
adjust
$-7.27M
Other Operating Expense
adjust
$-11.30M
Operating Income
subtotal
$101.28M
Other / Non-Operating Items
adjust
$14.00K
Net Income
subtotal
$101.29M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
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        "Code": "IVR",
        "Type": "Common Stock",
        "Name": "Invesco Mortgage Capital Inc",
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        "Description": "Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.",
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            },
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                "name": "Schwab US Small-Cap ETF\u2122",
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                "name": "Fidelity Extended Market Index",
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}
Invesco Mortgage Capital Inc

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