Janus Henderson Group
IVR icon

Janus Henderson Group’s Invesco Mortgage Capital IVR Stock Holding History

Janus Henderson Group’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-26,216
Closed -$198K – 2435
2025
Q3 		$198K Hold
26,216
– – ﹤0.01% 2346
2025
Q2 		$205K Hold
26,216
– – ﹤0.01% 2308
2025
Q1 		$208K Buy
26,216
+12,800
+95% +$108K ﹤0.01% 2347
2024
Q4 		$108K Hold
13,416
– – ﹤0.01% 2505
2024
Q3 		$126K Hold
13,416
– – ﹤0.01% 2497
2024
Q2 		$126K Sell
13,416
-250
-2% -$2.26K ﹤0.01% 2482
2024
Q1 		$132K Buy
13,666
+1
+0% +$9 ﹤0.01% 2490
2023
Q4 		$121K Sell
13,665
-15
-0.1% -$122 ﹤0.01% 2512
2023
Q3 		$137K Buy
13,680
+19
+0.1% +$210 ﹤0.01% 2463
2023
Q2 		$157K Buy
13,661
+17
+0.1% +$182 ﹤0.01% 2509
2023
Q1 		$151K Buy
+13,644
New +$176K ﹤0.01% 2554
2022
Q2 		– Sell
-5,786
Closed -$131K – 2636
2022
Q1 		$131K Buy
5,786
+14
+0.2% +$345 ﹤0.01% 2522
2021
Q4 		$161K Buy
5,772
+2,904
+101% +$90K ﹤0.01% 2446
2021
Q3 		$90K Buy
+2,868
New +$93.2K ﹤0.01% 2158

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Janus Henderson Group's IVR Position: Q4 2025 in Review

Janus Henderson Group sold out of Invesco Mortgage Capital (IVR) in Q4 2025, closing a stake of 26,216 shares — an estimated $198K sold.

Janus Henderson Group first reported a position in IVR in Q3 2021 and held it in 14 quarters. The position peaked at $208K in Q1 2025. 171 funds tracked by Wall St. Rank hold IVR as of Q4 2025.

  • Janus Henderson Group reported no remaining Invesco Mortgage Capital position as of Q4 2025 after selling out during the quarter.
  • Janus Henderson Group sold 26,216 Invesco Mortgage Capital shares in Q4 2025, an estimated $198K.
  • Janus Henderson Group first reported a position in Invesco Mortgage Capital in Q3 2021 and held it in 14 quarters.
  • Janus Henderson Group's Invesco Mortgage Capital position peaked at $208K in Q1 2025.
  • 171 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2025.

Based on Janus Henderson Group's 13F filing for Q4 2025, filed 17 Feb 2026.