Invesco Mortgage Capital Inc
IVR7.723USD
+0.143+1.88%
交易中 （美東）報價延遲15分鐘
512.07M總市值
18.74本益比TTM
關於 Invesco Mortgage Capital Inc 公司
Invesco Mortgage Capital Inc. 專注於投資、融資和管理抵押貸款支持證券 (MBS) 和其他抵押貸款相關資產。其目標是通過股息和資本增值向股東提供有吸引力的風險調整回報。它投資於由美國政府機構（如政府國民抵押貸款協會 (Ginnie Mae)）或聯邦特許公司（如聯邦國民抵押貸款協會 (Fannie Mae) 或聯邦住房貸款抵押公司 (Freddie Mac)）擔保的住宅抵押貸款支持證券 (RMBS)（機構 RMBS）。它還投資於商業抵押貸款支持證券 (CMBS) 和未由美國政府機構或聯邦特許公司擔保的 RMBS，以及商業抵押貸款、TBA 和其他房地產相關投資。它通過其子公司 IAS Operating Partnership LP 開展業務
公司簡介
公司代碼IVR
公司名稱Invesco Mortgage Capital Inc
上市日期Jun 26, 2009
CEOMr. John M. Anzalone
員工數量- -
證券類型Ordinary Share
年結日Jun 26
公司地址1331 Spring St. Nw
城市ATLANTA
上市交易所NYSE Consolidated
國家United States of America
郵編30309
電話14048920896
網址https://www.invescomortgagecapital.com/
公司代碼IVR
上市日期Jun 26, 2009
CEOMr. John M. Anzalone
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
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
--
--
查看更多
名稱
名稱/職務
職務
持股
持股變動
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
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月17日 週六
更新時間: 5月17日 週六
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
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
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
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%
查看更多
Kingsbarn Dividend Opportunity ETF
佔比7.36%
Invesco KBW High Dividend Yield Financial ETF
佔比4.23%
AXS Real Estate Income ETF
佔比3.01%
VanEck Mortgage REIT Income ETF
佔比1.65%
Hoya Capital High Dividend Yield ETF
佔比1.24%
iShares Mortgage Real Estate ETF
佔比1.19%
Global X SuperDividend ETF
佔比0.84%
iShares Micro-Cap ETF
佔比0.12%
iShares ESG Aware MSCI USA Small-Cap ETF
佔比0.05%
iShares Russell 2000 Value ETF
佔比0.04%
分紅派息
近5年累計派現
618.53M
美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
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
查看更多
拆合股
公告日期
類型
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
類型
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
