









市场行情
/
股票
/
nasdaq-ivr
/

Invesco Mortgage Capital Inc

IVR

7.726USD

+0.146+1.93%

交易中（美东）报价延迟15分钟

512.32M总市值

18.75市盈率 TTM



Invesco Mortgage Capital Inc

7.726

+0.146+1.93%

概览公司财务

Invesco Mortgage Capital Inc. 专注于投资、融资和管理抵押贷款支持证券 (MBS) 和其他抵押贷款相关资产。其目标是通过股息和资本增值向股东提供有吸引力的风险调整回报。它投资于由美国政府机构（如政府国民抵押贷款协会 (Ginnie Mae)）或联邦特许公司（如联邦国民抵押贷款协会 (Fannie Mae) 或联邦住房贷款抵押公司 (Freddie Mac)）担保的住宅抵押贷款支持证券 (RMBS)（机构 RMBS）。它还投资于商业抵押贷款支持证券 (CMBS) 和未由美国政府机构或联邦特许公司担保的 RMBS，以及商业抵押贷款、TBA 和其他房地产相关投资。它通过其子公司 IAS Operating Partnership LP 开展业务

公司简介

公司代码IVR

公司名称Invesco Mortgage Capital Inc

上市日期Jun 26, 2009

CEOMr. John M. Anzalone

员工数量- -

证券类型Ordinary Share

年结日Jun 26

公司地址1331 Spring St. Nw

城市ATLANTA

上市交易所NYSE Consolidated

国家United States of America

邮编30309

电话14048920896

网址https://www.invescomortgagecapital.com/

公司代码IVR

上市日期Jun 26, 2009

CEOMr. John M. Anzalone

公司高管

名称

名称/职务

职务

持股

持股变动

Mr. John S. Day

Non-Executive Independent Chairman of the Board

44.87K

+43.90%

Ms. Carolyn B. Handlon

Non-Executive Independent Director

44.61K

+44.27%

Mr. Don H. Liu

Non-Executive Independent Director

39.09K

+53.90%

Mr. John M. Anzalone

Chief Executive Officer

8.32K

Mr. David B. Lyle

Chief Operating Officer

3.59K

Mr. Kevin M. Collins

President

3.50K

Ms. Katharine W. Kelley

Non-Executive Independent Director

Mr. W. Wesley (Wes) McMullan

Non-Executive Independent Director

Mr. Mark Gregson

Chief Financial Officer

Mr. Greg Seals

Investor Relations

名称

名称/职务

职务

持股

持股变动

Mr. John S. Day

Non-Executive Independent Chairman of the Board

44.87K

+43.90%

Ms. Carolyn B. Handlon

Non-Executive Independent Director

44.61K

+44.27%

Mr. Don H. Liu

Non-Executive Independent Director

39.09K

+53.90%

Mr. John M. Anzalone

Chief Executive Officer

8.32K

Mr. David B. Lyle

Chief Operating Officer

3.59K

Mr. Kevin M. Collins

President

3.50K

收入明细

暂无数据

暂无数据

业务

地区

暂无数据

股东统计

更新时间: 5月17日周六

持股股东

股东类型

持股股东

占比

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%

持股股东

占比

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%

股东类型

持股股东

占比

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%

机构持股

更新时间: 7月1日周二

报告期

机构数

持股数

持股占比

持股变动

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

股东持股明细

名称

持股数

占比

持股变动

变动比例

公告日期

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

持股ETF

更新时间: 8月2日周六

机构名称

占比

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%

Kingsbarn Dividend Opportunity ETF

占比7.36%

Invesco KBW High Dividend Yield Financial ETF

占比4.23%

AXS Real Estate Income ETF

占比3.01%

VanEck Mortgage REIT Income ETF

占比1.65%

Hoya Capital High Dividend Yield ETF

占比1.24%

iShares Mortgage Real Estate ETF

占比1.19%

Global X SuperDividend ETF

占比0.84%

iShares Micro-Cap ETF

占比0.12%

iShares ESG Aware MSCI USA Small-Cap ETF

占比0.05%

iShares Russell 2000 Value ETF

占比0.04%

分红派息

近5年累计派现 618.53M 美元

公告日期

分红计划

股权登记日

现金发放日

除权除息日

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

拆合股

公告日期

类型

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

公告日期

类型

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

KeyAI

