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Invesco Mortgage Capital Inc

IVR

7.734USD

+0.154+2.03%
Market hours ETQuotes delayed by 15 min
512.82MMarket Cap
18.77P/E TTM

Invesco Mortgage Capital Inc

7.734

+0.154+2.03%
More Details of Invesco Mortgage Capital Inc Company
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.
Company Info
Ticker SymbolIVR
Company nameInvesco Mortgage Capital Inc
IPO dateJun 26, 2009
CEOMr. John M. Anzalone
Number of employees- -
Security typeOrdinary Share
Fiscal year-endJun 26
Address1331 Spring St. Nw
CityATLANTA
Stock exchangeNYSE Consolidated
CountryUnited States of America
Postal code30309
Phone14048920896
Websitehttps://www.invescomortgagecapital.com/
Ticker SymbolIVR
IPO dateJun 26, 2009
CEOMr. John M. Anzalone
Company Executives
Name
Name/Position
Position
Shareholding
Change
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
--
--
View more
Name
Name/Position
Position
Shareholding
Change
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
--
Revenue Breakdown
No Data
No Data
By Business
By Region
No Data
Shareholding Stats
Updated: Sat, May 17
Updated: Sat, May 17
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
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%
Shareholders
Shareholders
Proportion
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%
Shareholder Types
Shareholders
Proportion
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%
Institutional Shareholding
Updated: Tue, Jul 1
Updated: Tue, Jul 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
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
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
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
View more
Related ETFs
Updated: Sat, Aug 2
Updated: Sat, Aug 2
Name
Proportion
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%
View more
Kingsbarn Dividend Opportunity ETF
Proportion7.36%
Invesco KBW High Dividend Yield Financial ETF
Proportion4.23%
AXS Real Estate Income ETF
Proportion3.01%
VanEck Mortgage REIT Income ETF
Proportion1.65%
Hoya Capital High Dividend Yield ETF
Proportion1.24%
iShares Mortgage Real Estate ETF
Proportion1.19%
Global X SuperDividend ETF
Proportion0.84%
iShares Micro-Cap ETF
Proportion0.12%
iShares ESG Aware MSCI USA Small-Cap ETF
Proportion0.05%
iShares Russell 2000 Value ETF
Proportion0.04%
Dividend
A total of 618.53M USD has been distributed in dividends over the past 5 years.
Date
Dividend
Record Date
Payment Date
Ex-dividend Date
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
View more
Stock Split
Date
Type
Ratio
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
May 03, 2022
Merger
10<1
Date
Type
Ratio
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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