SEC 13F Intelligence

IVRINVESCO MORTGAGE CAPITAL INC

CUSIP 46131B704 · Yahoo Finance ↗ · Google Finance ↗

Invesco Mortgage Capital Inc (IVR) has 170 institutional holders in Filings Flow’s 13F database, together reporting 34.68M shares worth $270M as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and Vanguard Capital Management LLC.

Institutional Holders
170
Q1 2026
Reported Value
$270M
Ticker
IVR
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 113Q4 ’22Q4 ’25: 168Q4 ’25Q1 ’26: 170Q1 ’26Q2 ’26: 10Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $62MQ4 ’22Q4 ’25: $257MQ4 ’25Q1 ’26: $270MQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PVG ASSET MANAGEMENT CORP$173M AUM0.61%$1M133.6KQ2 2026
Odyssean, LLC$274M AUM0.45%$1M152.9KQ1 2026OLDER
FIRETHORN WEALTH PARTNERS, LLC$273M AUM0.35%$942,472127.1KQ1 2026OLDER
Bramshill Investments, LLC$1.2B AUM0.15%$2M208.8KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.11%$428,24053.0KQ1 2026OLDER
Scientech Research LLC$120M AUM0.09%$108,74113.5KQ1 2026OLDER
Range Financial Group LLC$298M AUM0.08%$249,22830.8KQ1 2026OLDER
Informed Momentum Co LLC$866M AUM0.07%$584,12772.3KQ1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.07%$140,59217.4KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.05%$4M441.3KQ1 2026OLDER
Morling Financial Advisors, LLC$325M AUM0.05%$163,96120.3KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.05%$350,47041.7KQ4 2025OLDER
Bridgefront Capital, LLC$402M AUM0.04%$142,23418.8KQ3 2025OLDER
SeaCrest Wealth Management, LLC$903M AUM0.04%$363,47146.0KQ2 2026
State of Wyoming$844M AUM0.04%$331,31241.0KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.03%$3M322.5KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.03%$19M2.38MQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.03%$539,01266.7KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.02%$980,387121.3KQ1 2026OLDER
Able Wealth Management LLC$374M AUM0.02%$86,77111.0KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.02%$69,7198.3KQ4 2025OLDER
180 WEALTH ADVISORS, LLC$997M AUM0.02%$194,31724.6KQ2 2026
Point72 (DIFC) Ltd$1.5B AUM0.02%$270,56735.8KQ3 2025OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.02%$2M267.4KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$2M191.9KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$18M2.21MQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.01%$728,86986.7KQ4 2025OLDER
HBK INVESTMENTS L P$9.9B AUM0.01%$1M150.0KQ3 2025OLDER
Continuum Advisory, LLC$1.0B AUM0.01%$128,38315.9KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$396,30450.2KQ2 2026
Verition Fund Management LLC$15.4B AUM0.01%$2M212.2KQ1 2026OLDER
Massar Capital Management, LP$934M AUM0.01%$93,57011.1KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.3B AUM0.01%$396,00852.4KQ3 2025OLDER
CAPITAL & PLANNING, LLC$165M AUM0.01%$14,4961.8KQ1 2026OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.01%$955126.4KQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$5M677.1KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.01%$249,87029.7KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$1M124.0KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.01%$57,1886.8KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.01%$136,94016.3KQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.01%$853,248105.6KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.01%$7,841970.4KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$186,25323.1KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.01%$97,68912.1KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$120,39214.9KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$9M1.07MQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$4M472.4KQ1 2026OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.00%$103,87413.7KQ3 2025OLDER
OXFORD FINANCIAL GROUP, LTD. LLC$1.9B AUM0.00%$80,80010.0KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$602,92974.6KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.00%$110,37614.6KQ3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M213.6KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$601,31571.5KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$17M2.16MQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$2M243.3KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.00%$137,10117.0KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$66,6788.3KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$471,49358.4KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$22,9342.7KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M222.1KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$182,71322.6KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$187,27823.2KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$131,79317.4KQ3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$50,0076.2KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$38,0654.7KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$275,99734.2KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$156,29119.3KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.00%$338,03044.7KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$70,4198.4KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$3M337.7KQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.00%$202,00025.0KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$120,66714.9KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$3,669454Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$58M7.20MQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$777,50696.2KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$848,885105.1KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$4M467.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$197,80624.5KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$14M1.79MQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$5,397668Q1 2026OLDER
Red Tortoise LLC$240M AUM0.00%$2,077257Q1 2026OLDER
Quarry LP$558M AUM0.00%$5,525657Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$58,6367.8KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M427.3KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.00%$147,51819.5KQ3 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$830,390102.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M222.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$5M602.0KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$655,39381.1KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$88,67011.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M581.2KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$27M3.38MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$25,3473.1KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$744,54292.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M593.3KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$375,72046.5KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$367,61645.5KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$154,93118.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$27,3593.4KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$6,257792Q2 2026
Swiss National Bank$173.8B AUM0.00%$966,176127.8KQ3 2025OLDER
WealthCollab, LLC$243M AUM0.00%$1,326164Q1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$233,77830.9KQ3 2025OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$56670Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$125,87416.6KQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M548.3KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$33M3.90MQ4 2025OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$99,10513.1KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$646,23487.2KQ3 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$240,52628.6KQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$12M1.41MQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$100,19212.4KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$20,6362.6KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$219,74327.2KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$140,19516.7KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.00%$9,6221.2KQ2 2026
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$182,90724.2KQ3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$311,15938.5KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$3,143389Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$123,08315.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M332.8KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$1M135.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$22,2042.7KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$8,4101.0KQ4 2025OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$24,7513.1KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$195,74624.2KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,689209Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M126.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$185,69223.0KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M181.6KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$8,8161.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M410.8KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$5M564.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M438.7KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$4,622572Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$104,14712.9KQ1 2026OLDER
City State Bank$385M AUM0.00%$808100Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$140,34217.4KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$49,9166.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$100,75812.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$52,1206.3KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$10,3121.3KQ2 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$96,75012.0KQ1 2026OLDER
Napier Financial, LLC$436M AUM0.00%$77596Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$540,06564.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$511,69067.7KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M125.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$836,544103.5KQ2 2026
Physician Wealth Advisors, Inc.$719M AUM0.00%$1,027127Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$41251Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,797350Q1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$90,31011.2KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$154,33619.1KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2,801333Q4 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$395,98549.0KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$2,416299Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$941118Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$88,48511.0KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$225,66627.9KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$99,08011.8KQ4 2025OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$2,828350Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$126,48615.0KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$841,936104.2KQ1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$92,42711.4KQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.00%$24230Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$134,09516.6KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$198,32426.2KQ3 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$363,54445.0KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$131,08116.2KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$74492.0KQ1 2026OLDER
Ares Financial Consulting, LLC$139M AUM0.00%$11915Q2 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$5,559688Q1 2026OLDER
Archer Investment Corp$469M AUM0.00%$37747Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$126,38715.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$7,263909Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$136,02716.8KQ1 2026OLDER
HAGER INVESTMENT MANAGEMENT SERVICES, LLC$182M AUM0.00%$11715Q1 2026OLDER
Philadelphia Investment Partners, LLC$147M AUM0.00%$8810Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$892,050114.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,785221Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$28335Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$194,46124.1KQ1 2026OLDER
DANSKE BANK A/S$41.5B AUM0.00%$17,3882.3KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$155,81719.3KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$24230Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$48560Q1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$34,3564.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$83,07810.3KQ1 2026OLDER
Essential Partners LLC$250M AUM0.00%$8611Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$11,1511.4KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$8,4101.0KQ4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$577Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$54,5486.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$2,198272Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$70587Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$60,0007.5KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$46,6225.8KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$19,4442.5KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$1,955242Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$21827Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$108,97013.5KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$46355Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1,317163Q1 2026OLDER
Triumph Capital Management$491M AUM0.00%$162Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$2,610323Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$55566Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$5,300656Q2 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$56771Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$13917Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$91Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$73591Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1,454180Q1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$597Q4 2025OLDER
Torren Management, LLC$201M AUM0.00%$20Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$597Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$68090Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$152Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.