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Invesco Mortgage Capital Inc

IVR

7.735USD

+0.155+2.04%
取引時間 ET15分遅れの株価
512.89M時価総額
18.77直近12ヶ月PER

Invesco Mortgage Capital Inc

7.735

+0.155+2.04%
詳細情報 Invesco Mortgage Capital Inc 企業名
Invesco Mortgage Capital Inc. is focused on investing in, financing and managing mortgage-backed securities (MBS) and other mortgage-related assets. Its objective is to provide attractive risk-adjusted returns to its stockholders, through dividends and secondarily through capital appreciation. It invests in residential mortgage-backed securities (RMBS) that are guaranteed by a United States government agency, such as the Government National Mortgage Association (Ginnie Mae), or a federally chartered corporation, such as the Federal National Mortgage Association (Fannie Mae) or the Federal Home Loan Mortgage Corporation (Freddie Mac) (Agency RMBS). It also invests in commercial mortgage-backed securities (CMBS) and RMBS that are not guaranteed by a United States government agency or a federally chartered corporation, as well as commercial mortgage loans, TBAs and other real estate-related investments. It conducts its business through its subsidiary, IAS Operating Partnership L.P.
企業情報
企業コードIVR
会社名Invesco Mortgage Capital Inc
上場日Jun 26, 2009
最高経営責任者「CEO」Mr. John M. Anzalone
従業員数- -
証券種類Ordinary Share
決算期末Jun 26
本社所在地1331 Spring St. Nw
都市ATLANTA
証券取引所NYSE Consolidated
United States of America
郵便番号30309
電話番号14048920896
ウェブサイトhttps://www.invescomortgagecapital.com/
企業コードIVR
上場日Jun 26, 2009
最高経営責任者「CEO」Mr. John M. Anzalone
役員一覧
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. John S. Day
Mr. John S. Day
Non-Executive Independent Chairman of the Board
Non-Executive Independent Chairman of the Board
44.87K
+43.90%
Ms. Carolyn B. Handlon
Ms. Carolyn B. Handlon
Non-Executive Independent Director
Non-Executive Independent Director
44.61K
+44.27%
Mr. Don H. Liu
Mr. Don H. Liu
Non-Executive Independent Director
Non-Executive Independent Director
39.09K
+53.90%
Mr. John M. Anzalone
Mr. John M. Anzalone
Chief Executive Officer
Chief Executive Officer
8.32K
--
Mr. David B. Lyle
Mr. David B. Lyle
Chief Operating Officer
Chief Operating Officer
3.59K
--
Mr. Kevin M. Collins
Mr. Kevin M. Collins
President
President
3.50K
--
Ms. Katharine W. Kelley
Ms. Katharine W. Kelley
Non-Executive Independent Director
Non-Executive Independent Director
--
--
Mr. W. Wesley (Wes) McMullan
Mr. W. Wesley (Wes) McMullan
Non-Executive Independent Director
Non-Executive Independent Director
--
--
Mr. Mark Gregson
Mr. Mark Gregson
Chief Financial Officer
Chief Financial Officer
--
--
Mr. Greg Seals
Mr. Greg Seals
Investor Relations
Investor Relations
--
--
詳細を見る
会社名
会社名/ポジション
ポジション
株式保有
変動額
Mr. John S. Day
Mr. John S. Day
Non-Executive Independent Chairman of the Board
Non-Executive Independent Chairman of the Board
44.87K
+43.90%
Ms. Carolyn B. Handlon
Ms. Carolyn B. Handlon
Non-Executive Independent Director
Non-Executive Independent Director
44.61K
+44.27%
Mr. Don H. Liu
Mr. Don H. Liu
Non-Executive Independent Director
Non-Executive Independent Director
39.09K
+53.90%
Mr. John M. Anzalone
Mr. John M. Anzalone
Chief Executive Officer
Chief Executive Officer
8.32K
--
Mr. David B. Lyle
Mr. David B. Lyle
Chief Operating Officer
Chief Operating Officer
3.59K
--
Mr. Kevin M. Collins
Mr. Kevin M. Collins
President
President
3.50K
--
収益内訳
データなし
データなし
事業別
地域別
データなし
株主
更新時刻: Sat, May 17
更新時刻: Sat, May 17
株主統計
種類
株主統計
株主統計
比率
BlackRock Institutional Trust Company, N.A.
8.80%
The Vanguard Group, Inc.
5.16%
Invesco Capital Management LLC
3.52%
Two Sigma Investments, LP
3.23%
Balyasny Asset Management LP
2.94%
Other
76.35%
株主統計
株主統計
比率
BlackRock Institutional Trust Company, N.A.
8.80%
The Vanguard Group, Inc.
5.16%
Invesco Capital Management LLC
3.52%
Two Sigma Investments, LP
3.23%
Balyasny Asset Management LP
2.94%
Other
76.35%
種類
株主統計
比率
Investment Advisor
28.99%
Investment Advisor/Hedge Fund
10.15%
Hedge Fund
9.22%
Research Firm
1.01%
Individual Investor
0.38%
Bank and Trust
0.32%
Sovereign Wealth Fund
0.17%
Pension Fund
0.16%
Insurance Company
0.03%
Other
49.56%
機関投資家保有株
更新時刻: Tue, Jul 1
更新時刻: Tue, Jul 1
報告期間
機関投資家数
保有株式数
比率
変動額
2025Q2
367
33.54M
50.63%
+1.08M
2025Q1
389
33.24M
50.41%
+1.37M
2024Q4
385
27.86M
45.14%
+26.91K
2024Q3
380
24.55M
40.58%
-1.26M
2024Q2
390
22.40M
44.15%
-2.59M
2024Q1
426
20.76M
42.47%
-4.01M
2023Q4
436
20.72M
42.78%
-6.42M
2023Q3
432
24.09M
49.75%
-2.07M
2023Q2
431
23.02M
55.28%
-667.82K
2023Q1
433
21.09M
50.68%
-1.09M
詳細を見る
株主動向
会社名
保有株式数
比率
変動額
変動率
日付
BlackRock Institutional Trust Company, N.A.
5.84M
8.85%
+937.06K
+19.12%
Mar 31, 2025
The Vanguard Group, Inc.
3.42M
5.19%
+252.14K
+7.95%
Mar 31, 2025
Invesco Capital Management LLC
2.33M
3.54%
+21.88K
+0.95%
Mar 31, 2025
Two Sigma Investments, LP
2.14M
3.25%
+662.88K
+44.79%
Mar 31, 2025
Balyasny Asset Management LP
1.95M
2.96%
+492.13K
+33.77%
Mar 31, 2025
Geode Capital Management, L.L.C.
1.51M
2.29%
+155.25K
+11.49%
Mar 31, 2025
Fuh Hwa Securities Investment Trust Co., Ltd.
1.23M
1.86%
+177.63K
+16.93%
Apr 30, 2025
Mirae Asset Global Investments (USA) LLC
1.30M
1.96%
+780.23K
+151.49%
Mar 31, 2025
State Street Global Advisors (US)
1.12M
1.7%
+76.86K
+7.36%
Mar 31, 2025
Jupiter Asset Management Ltd.
886.74K
1.34%
+886.74K
--
Mar 31, 2025
詳細を見る
関連ETF
更新時刻: Sat, Aug 2
更新時刻: Sat, Aug 2
銘柄名
比率
Kingsbarn Dividend Opportunity ETF
7.36%
Invesco KBW High Dividend Yield Financial ETF
4.23%
AXS Real Estate Income ETF
3.01%
VanEck Mortgage REIT Income ETF
1.65%
Hoya Capital High Dividend Yield ETF
1.24%
iShares Mortgage Real Estate ETF
1.19%
Global X SuperDividend ETF
0.84%
iShares Micro-Cap ETF
0.12%
iShares ESG Aware MSCI USA Small-Cap ETF
0.05%
iShares Russell 2000 Value ETF
0.04%
詳細を見る
Kingsbarn Dividend Opportunity ETF
比率7.36%
Invesco KBW High Dividend Yield Financial ETF
比率4.23%
AXS Real Estate Income ETF
比率3.01%
VanEck Mortgage REIT Income ETF
比率1.65%
Hoya Capital High Dividend Yield ETF
比率1.24%
iShares Mortgage Real Estate ETF
比率1.19%
Global X SuperDividend ETF
比率0.84%
iShares Micro-Cap ETF
比率0.12%
iShares ESG Aware MSCI USA Small-Cap ETF
比率0.05%
iShares Russell 2000 Value ETF
比率0.04%
配当金
過去5年間の配当金総支払額は 618.53M 米ドルである。
日付
配当金
権利確定日
支払日
配当落ち日
Dec 19, 2024
IVR.NB Final Cash Dividend of gross USD 0.4 paid on Jan 24, 2025 going ex on Dec 30, 2024
Dec 30, 2024
Jan 24, 2025
Dec 30, 2024
Sep 24, 2024
IVR.NB Interim Cash Dividend of gross USD 0.4 paid on Oct 25, 2024 going ex on Oct 07, 2024
Oct 07, 2024
Oct 25, 2024
Oct 07, 2024
Jun 24, 2024
IVR.NB Interim Cash Dividend of gross USD 0.4 paid on Jul 26, 2024 going ex on Jul 05, 2024
Jul 05, 2024
Jul 26, 2024
Jul 05, 2024
Mar 26, 2024
IVR.NB Interim Cash Dividend of gross USD 0.4 paid on Apr 26, 2024 going ex on Apr 05, 2024
Apr 08, 2024
Apr 26, 2024
Apr 05, 2024
Dec 19, 2023
IVR.NB Final Cash Dividend of gross USD 0.4 paid on Jan 26, 2024 going ex on Dec 28, 2023
Dec 29, 2023
Jan 26, 2024
Dec 28, 2023
Sep 26, 2023
IVR.NB Interim Cash Dividend of gross USD 0.4 paid on Oct 27, 2023 going ex on Oct 05, 2023
Oct 09, 2023
Oct 27, 2023
Oct 05, 2023
Jun 21, 2023
IVR.NB Interim Cash Dividend of gross USD 0.4 paid on Jul 27, 2023 going ex on Jun 30, 2023
Jul 03, 2023
Jul 27, 2023
Jun 30, 2023
Mar 27, 2023
IVR.NB Interim Cash Dividend of gross USD 0.4 paid on Apr 27, 2023 going ex on Apr 06, 2023
Apr 10, 2023
Apr 27, 2023
Apr 06, 2023
Dec 19, 2022
IVR.NB Final Cash Dividend of gross USD 0.65 paid on Jan 27, 2023 going ex on Jan 06, 2023
Jan 09, 2023
Jan 27, 2023
Jan 06, 2023
Sep 28, 2022
IVR.NB Interim Cash Dividend of gross USD 0.65 paid on Oct 27, 2022 going ex on Oct 07, 2022
Oct 11, 2022
Oct 27, 2022
Oct 07, 2022
詳細を見る
株式分割
日付
種類
比率
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
日付
種類
比率
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
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