IVR
Invesco Mortgage Capital Inc.
$7.94
-0.75%
$737.0M
No data for this timeframe.
Vol
Market Cap$737.0M
Cap SizeSmall Cap
Inst. Holders50 funds
Inst. Value$220.4M
Inst. Activity11 buys / 7 sells
Insider Activity2B / 0S
Insider Net $$22.5K
Reddit Sentiment36° Cool
SEC Reports4
Recent Activity
Jun 12, 2026
SEC
Invesco Mortgage Capital Inc. declared a monthly common dividend of $0.12 per share for June 2026 and released prelimina
8-K — Impact 3/10
Jun 12, 2026
short_volume
Short Volume: IVR — 69.6% short (0.6M / 0.8M)
Short: 582,014 | Exempt: 118 | TRF Vol: 836,690 | Short Ratio: 69.6% | Off-exchange volume (dark poo
Jun 11, 2026
SEC
Mixed institutional cluster for IVR in Q3 2025: two quant managers (Two Sigma, Citadel) took opposite sides while passiv
INST-CLUSTER — Impact 4/10
May 15, 2026
Insider
LIU DON H was granted 13,157 shares
Director
May 15, 2026
Insider
McMullan Wes was granted 13,157 shares
Director
May 15, 2026
Insider
Day John disposed of 5,026 shares
Director
May 14, 2026
SEC
Invesco Mortgage Capital Inc. declared a $0.12 per share monthly common dividend for May 2026 and released preliminary A
8-K — Impact 3/10
Inst.
MIRAE ASSET GLOBAL ETFS — ADD
2,382,169 shares ($19.2M)
Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$8.50 (Dec 2025)
Current $7.94
Low $7.75
Median $8.25
High $9.50
3 analysts
$7.75
$9.50
Analyst Ratings
1Strong Buy
0Buy
6Hold
5Sell
1Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Dec 15, 2025 | Compass Point | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.52 ▲ +8.5% | $0.47 — $0.59 | -10% YoY | 5 |
| Next Q | $0.53 ▲ +5.1% | $0.49 — $0.57 | -9% YoY | 5 |
| Current FY | $2.10 ▲ +4.7% | $2.01 — $2.26 | -10% YoY | 5 |
| Next FY | $2.13 ▼ -2.8% | $1.97 — $2.22 | 1% YoY | 5 |
Latest Reports
NEUTRAL
8-K
3/10
Invesco Mortgage Capital Inc. declared a monthly common dividend of $0.12 per share for June 2026 and released prelimina
Jun 12, 2026
NEUTRAL
INST-CLUSTER
4/10
Mixed institutional cluster for IVR in Q3 2025: two quant managers (Two Sigma, Citadel) took opposite sides while passiv
Jun 11, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $58.2M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.3M | — |
| MIRAE ASSET GLOBAL ETFS | $19.2M | ADD |
| TWO SIGMA INVESTMENTS, LP | $17.9M | ADD |
| Invesco Ltd. | $17.4M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 15, 2026 | LIU DON | A | $0.00 |
| May 15, 2026 | McMullan Wes | A | $0.00 |
| May 15, 2026 | Day John | D | $0.00 |
| May 15, 2026 | Fleshman Robert | A | $0.00 |
| May 15, 2026 | Kelley Katharine | A | $0.00 |
Reddit Sentiment
36°▼
Cool
Bearish
Neutral
Bullish
50 institutional holders with $220.4M total value (27,252,005 shares) as of 2026-Q1. Top holders: BlackRock,, VANGUARD, MIRAE. Net buying activity: 11 institutions added/increased vs 7 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,204,654 | $58.2M | 26.4% | — |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 3,375,070 | $27.3M | 12.4% | — |
| 3 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,382,169 | $19.2M | 8.7% | ADD +43.6% |
| 4 | TWO SIGMA INVESTMENTS, LP | 2,213,915 | $17.9M | 8.1% | ADD +58.1% |
| 5 | Invesco Ltd. | 2,158,130 | $17.4M | 7.9% | — |
| 6 | STATE STREET CORP | 1,405,180 | $11.5M | 5.2% | — |
| 7 | D. E. Shaw & Co., Inc. | 1,065,656 | $8.6M | 3.9% | — |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 677,100 | $5.5M | 2.5% | ADD +42.4% |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,963 | $4.9M | 2.2% | — |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 564,283 | $4.6M | 2.1% | — |
| 11 | Point72 Asset Management, L.P. | 472,427 | $3.8M | 1.7% | DOUBLED +1345.5% |
| 12 | VANGUARD FIDUCIARY TRUST CO | 467,033 | $3.8M | 1.7% | — |
| 13 | AMERIPRISE FINANCIAL INC | 427,323 | $3.4M | 1.6% | ADD +30.4% |
| 14 | BANK OF AMERICA CORP /DE/ | 410,787 | $3.3M | 1.5% | DOUBLED +190.1% |
| 15 | GOLDMAN SACHS GROUP INC | 332,836 | $2.7M | 1.2% | — |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,000 | $2.4M | 1.1% | — |
| 17 | MORGAN STANLEY | 291,792 | $2.4M | 1.1% | TRIM -33.5% |
| 18 | ZACKS INVESTMENT MANAGEMENT | 267,422 | $2.2M | 1.0% | — |
| 19 | PRUDENTIAL FINANCIAL INC | 243,267 | $2.0M | 0.9% | — |
| 20 | TUDOR INVESTMENT CORP ET AL | 213,560 | $1.7M | 0.8% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 1,658,531 | 2,382,169 | +43.6% | $19.2M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 475,600 | 677,100 | +42.4% | $5.5M | 2026-Q1 |
| Point72 Asset Management, L.P. | DOUBLED | 32,682 | 472,427 | +1345.5% | $3.8M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | ADD | 327,710 | 427,323 | +30.4% | $3.4M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 141,592 | 410,787 | +190.1% | $3.3M | 2026-Q1 |
| MORGAN STANLEY | TRIM | 438,738 | 291,792 | -33.5% | $2.4M | 2026-Q1 |
| Verition Fund Management LLC | DOUBLED | 89,700 | 212,212 | +136.6% | $1.7M | 2026-Q1 |
| WOLVERINE ASSET MANAGEMENT LLC | NEAR_EXIT | 781,547 | 191,890 | -75.4% | $1.6M | 2026-Q1 |
| SEI INVESTMENTS CO | DOUBLED | 14,763 | 102,771 | +596.1% | $830.4K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 26,981 | 38,510 | +42.7% | $311.2K | 2026-Q1 |
| Vident Advisory, LLC | TRIM | 30,940 | 23,178 | -25.1% | $187.3K | 2026-Q1 |
| FMR LLC | ADD | 9,768 | 13,486 | +38.1% | $109.0K | 2026-Q1 |
| GROUP ONE TRADING LLC | TRIM | 24,906 | 12,470 | -49.9% | $100.8K | 2026-Q1 |
| Legal & General Group Plc | TRIM | 20,761 | 6,751 | -67.5% | $54.5K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | TRIM | 9,317 | 6,317 | -32.2% | $52.1K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 1,097 | 6,178 | +463.2% | $49.9K | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | NEAR_EXIT | 119,252 | 242 | -99.8% | $2.0K | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 25 | 91 | +264.0% | $735.00 | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP | ADD | 1,017,198 | 1,608,532 | +58.1% | $13.5M | 2025-Q4 |
| WOLVERINE ASSET MANAGEMENT LLC | TRIM | 1,191,069 | 781,547 | -34.4% | $6.6M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 681,252 | 475,600 | -30.2% | $4.0M | 2025-Q4 |
| MORGAN STANLEY | TRIM | 663,225 | 438,738 | -33.8% | $3.7M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 71,690 | 149,947 | +109.2% | $1.3M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 26,231 | 141,592 | +439.8% | $1.2M | 2025-Q4 |
| MetLife Investment Management, LLC | ADD | 28,961 | 39,932 | +37.9% | $335.8K | 2025-Q4 |
7 unique insiders with 7 transactions. Net insider value: $22.5K ($22.5K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 15, 2026 | LIU DON H | Director | AWARD | 13,157 | — | — |
| May 15, 2026 | McMullan Wes | Director | AWARD | 13,157 | — | — |
| May 15, 2026 | Day John | Director | D | 5,026 | — | — |
| May 15, 2026 | Fleshman Robert L | Director | AWARD | 13,157 | — | — |
| May 15, 2026 | Kelley Katharine | Director | AWARD | 13,157 | — | — |
| May 5, 2026 | Gregson Mark William | Chief Financial Officer | BUY | 1,750 | $8.03 | $14.0K |
| Feb 27, 2026 | Waldner Robert | Director | BUY | 1,000 | $8.45 | $8.4K |
4 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 4 neutral. Avg impact: 3.3/10.
NEUTRAL
8-K
3/10
Invesco Mortgage Capital Inc. declared a monthly common dividend of $0.12 per share for June 2026 an
Jun 12, 2026
NEUTRAL
INST-CLUSTER
4/10
Mixed institutional cluster for IVR in Q3 2025: two quant managers (Two Sigma, Citadel) took opposit
Jun 11, 2026
NEUTRAL
8-K
3/10
Invesco Mortgage Capital Inc. declared a $0.12 per share monthly common dividend for May 2026 and re
May 14, 2026
NEUTRAL
DEFA14A
3/10
Invesco Mortgage Capital Inc. filed a DEFA14A proxy statement for its 2026 annual meeting, where sha
Mar 20, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Dec 2025): 8% buy across 13 analysts — 1 strong buy, 0 buy, 6 hold, 5 sell, 1 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$8.50 mean target (Dec 2025)
$7.75 Low
$9.50 High
| Metric | Value |
|---|---|
| Current Price | $7.94 |
| Target Low | $7.75 |
| Target Mean | $8.50 |
| Target Median | $8.25 |
| Target High | $9.50 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.52 | $0.47 | $0.59 | -10.2% | +8.5% | — | $0.1B | 16.9% | 5 |
| Next Q 2026-09-30 |
$0.53 | $0.49 | $0.57 | -9.4% | +5.1% | — | $0.1B | 17.8% | 5 |
| Current FY 2026-12-31 |
$2.10 | $2.01 | $2.26 | -10.4% | +4.7% | — | $0.2B | 13.5% | 5 |
| Next FY 2027-12-31 |
$2.13 | $1.97 | $2.22 | 1.1% | -2.8% | 0↑ 2↓ | $0.2B | 2.1% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.521 | |
| 7d ago | $0.480 | +0.041 |
| 30d ago | $0.480 | +0.041 |
| 60d ago | $0.559 | -0.038 |
| 90d ago | $0.564 | -0.043 |
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Dec 15, 2025 | Compass Point | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| May 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Apr 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Mar 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Feb 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Jan 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
36°
Cool
Bearish
Neutral
Bullish
7 mentions
0 bullish
3 bearish
7 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 12, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Jun 12, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 19, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| May 4, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Apr 17, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 17, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Close, adjust or leave alone
▲ 1
💬 0
⚡ 0.5
Are there things Tastytrade should collect throughout a trade so you could review it later (IVR)?
▲ 1
💬 0
⚡ 0.5
Sold XOM $149P expiring Friday — IVR hit 100 across the whole energy sector this morning. Gift or tr
▲ 2
💬 0
⚡ 0.5
Managing Diagonals
▲ 1
💬 0
⚡ 0.5
Jun 12, 2026
short_volume
Short Volume: IVR — 69.6% short (0.6M / 0.8M)
Short: 582,014 | Exempt: 118 | TRF Vol: 836,690 | Short Ratio: 69.6% | Off-exchange volume (dark pool + OTC)
Jun 11, 2026
short_volume
Short Volume: IVR — 62.7% short (0.4M / 0.6M)
Short: 391,153 | Exempt: 593 | TRF Vol: 623,395 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
short_volume
Short Volume: IVR — 59.0% short (0.3M / 0.6M)
Short: 336,750 | Exempt: 1,299 | TRF Vol: 570,610 | Short Ratio: 59.0% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: IVR — 57.6% short (0.3M / 0.6M)
Short: 340,816 | Exempt: 97 | TRF Vol: 591,826 | Short Ratio: 57.6% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: IVR — 56.2% short (0.6M / 1.1M)
Short: 645,435 | Exempt: 0 | TRF Vol: 1,148,273 | Short Ratio: 56.2% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: IVR — 62.8% short (0.5M / 0.7M)
Short: 469,615 | Exempt: 2,195 | TRF Vol: 747,894 | Short Ratio: 62.8% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: IVR — 70.6% short (1.2M / 1.7M)
Short: 1,181,301 | Exempt: 7,545 | TRF Vol: 1,674,107 | Short Ratio: 70.6% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: IVR — 61.4% short (0.9M / 1.4M)
Short: 851,382 | Exempt: 9,469 | TRF Vol: 1,387,069 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: IVR — 68.2% short (1.0M / 1.5M)
Short: 1,010,057 | Exempt: 2,348 | TRF Vol: 1,481,429 | Short Ratio: 68.2% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: IVR — 57.4% short (0.7M / 1.2M)
Short: 695,550 | Exempt: 512 | TRF Vol: 1,212,609 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: IVR — 77.6% short (0.9M / 1.2M)
Short: 926,396 | Exempt: 1,054 | TRF Vol: 1,193,862 | Short Ratio: 77.6% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: IVR — 58.9% short (0.4M / 0.7M)
Short: 410,138 | Exempt: 260 | TRF Vol: 696,536 | Short Ratio: 58.9% | Off-exchange volume (dark pool + OTC)
May 7, 2026
short_interest
FTD: IVR — 110,983 shares ($0.9M) failed to deliver
Settlement: 20260507, Price: $8.02, FTD Value: $890,083.66, INVESCO MTG CAP INC COM NEW
May 6, 2026
short_volume
Short Volume: IVR — 57.9% short (0.7M / 1.2M)
Short: 673,170 | Exempt: 1,571 | TRF Vol: 1,161,898 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
May 4, 2026
short_volume
Short Volume: IVR — 61.8% short (1.0M / 1.6M)
Short: 958,234 | Exempt: 955 | TRF Vol: 1,550,042 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)