Invesco Mortgage Capital (IVR)

• Market cap: $507M
• 1 day: -1.16%
• 5 days: 1.05%
• 1 month: 0.79%
• 3 months: -9.42%
• 6 months: -9.32%
• Year to date: -5.76%
• 1 year: -15.77%
• 5 years: -84.37%
• 10 years: -95.02%
• Sector: Real Estate
• Industry: Mortgage REIT

About: Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

74% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 34

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

15% more capital invested

Capital invested by funds: $206M [Q4 2024] → $237M (+$30.8M) [Q1 2025]

5% more funds holding

Funds holding: 139 [Q4 2024] → 146 (+7) [Q1 2025]

3.93% more ownership

Funds ownership: 42.08% [Q4 2024] → 46.01% (+3.93%) [Q1 2025]

66% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $7.29M