Invesco Mortgage CapitalIVR
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 filings by fund managers ($100M+ AUM)
39% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 36
0.88% more ownership
Funds ownership: 41.17% [Q3] → 42.06% (+0.88%) [Q4]
2% less capital invested
Capital invested by funds: $211M [Q3] → $206M (-$5.14M) [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
Research analyst outlook
We haven’t received any recent analyst ratings for IVR.
Financial journalist opinion
Based on 5 articles about IVR published over the past 30 days
