Point72 Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Point72 Asset Management’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
2026 Q1	$3.82M	Buy	472,427 +439,745	+1,346%	+$3.75M	﹤0.01%	1886
2025 Q4	$275K	Sell	32,682 -38,701	-54%	-$303K	﹤0.01%	3507
2025 Q3	$540K	Buy	+71,383	New	+$545K	﹤0.01%	1895
2022 Q4	–	Sell	-700	Closed	-$8K	–	1649
2022 Q3	$8K	Buy	+700	New	+$10.9K	﹤0.01%	1341
2020 Q1	–	Sell	-12,570	Closed	-$2.09M	–	923
2019 Q4	$2.09M	Buy	12,570 +6,038	+92%	+$968K	0.01%	625
2019 Q3	$1M	Buy	6,532 +5,052	+341%	+$802K	0.01%	688
2019 Q2	$239K	Buy	+1,480	New	+$238K	﹤0.01%	945

Other funds holding IVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management's IVR Position: Q1 2026 in Review

Point72 Asset Management increased its Invesco Mortgage Capital (IVR) stake by 1,346% in Q1 2026, buying an estimated $3.75M and bringing the position to 472,427 shares worth $3.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

Point72 Asset Management first reported a position in IVR in Q2 2019 and has held it in 7 quarters since. 172 funds tracked by Wall St. Rank hold IVR as of Q1 2026.

Point72 Asset Management held 472,427 shares of Invesco Mortgage Capital worth $3.82M as of Q1 2026.
Point72 Asset Management bought 439,745 Invesco Mortgage Capital shares in Q1 2026, an estimated $3.75M.
Invesco Mortgage Capital made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1886 holding.
Point72 Asset Management first reported a position in Invesco Mortgage Capital in Q2 2019 and has held it in 7 quarters since.
172 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.