Invesco Mortgage Capital (IVR)

• Market cap: $451M
• 1 day: -1.87%
• 5 days: 5.47%
• 1 month: -7.10%
• 3 months: -12.00%
• 6 months: -11.79%
• Year to date: -10.17%
• 1 year: -14.27%
• 5 years: -75.89%
• 10 years: -95.24%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

1.14% more ownership

Funds ownership: 40.91% [Q3] → 42.06% (+1.14%) [Q4]

2% less capital invested

Capital invested by funds: $210M [Q3] → $206M (-$3.81M) [Q4]

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

2% less funds holding

Funds holding: 141 [Q3] → 138 (-3) [Q4]

40% less call options, than puts

Call options by funds: $4.79M | Put options by funds: $7.93M