Invesco Mortgage Capital (IVR) 13F Investor Activity Report (Q2 2026)

IVR ranks #3234 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

182 institutions disclose a position in IVR, but none treat it as a major bet — even Ascentis Wealth Management, LLC, its most concentrated holder, allocates just 1.5% of its own portfolio to it.

BlackRock has added to its IVR position for two straight quarters, increasing it by $13.6M to reach $69.6M today.

Goldman Sachs Group Inc has trimmed its IVR position for two straight quarters, cutting it by $3.7M while still holding $1.8M.

IVR is down 0.7% today, but institutions show net buying of $81.7M this quarter — a divergence between today's price move and the underlying institutional flow.

IVR closed its latest fiscal year with net income of $101.3M, and currently trades at a P/E of 4.8.

• Profitable — net income of $101.3M in the latest fiscal year
• Net income improved year over year, from $59.9M to $101.3M
• Generated $157.1M in positive operating cash flow
• Liabilities run 7.12x equity — a highly leveraged balance sheet worth noting