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Point72 (DIFC)’s Invesco Mortgage Capital IVR Stock Holding History

Point72 (DIFC)’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
Q3 		$271K Buy
+35,789
New +$273K 0.02% 390
2024
Q2 		– Sell
-873
Closed -$8.45K – 1681
2024
Q1 		$8.45K Buy
+873
New +$7.83K ﹤0.01% 1361

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Point72 (DIFC)'s IVR Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in Invesco Mortgage Capital (IVR) in Q3 2025: 35,789 shares worth $271K. The stake represents 0.02% of the portfolio and ranks #390 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in IVR as recently as Q1 2024.

Point72 (DIFC) first reported a position in IVR in Q1 2024 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold IVR as of Q3 2025.

  • Point72 (DIFC) held 35,789 shares of Invesco Mortgage Capital worth $271K as of Q3 2025.
  • Invesco Mortgage Capital was a new Point72 (DIFC) position in Q3 2025.
  • Invesco Mortgage Capital made up 0.02% of Point72 (DIFC)'s portfolio in Q3 2025, its #390 holding.
  • Point72 (DIFC) first reported a position in Invesco Mortgage Capital in Q1 2024 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.