Invesco Mortgage Capital (IVR)

• Market cap: $508M
• 1 day: 1.45%
• 5 days: -1.53%
• 1 month: 3.59%
• 3 months: -8.82%
• 6 months: -9.42%
• Year to date: -3.46%
• 1 year: -8.22%
• 5 years: -95.15%
• 10 years: -94.87%
• Sector: Financials
• Industry: Real Estate Investment Trusts

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 Q3 regulatory filings by fund managers ($100M+ AUM)

33% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 39

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $193M [Q2] → $210M (+$16.6M) [Q3]

4% more funds holding

Funds holding: 136 [Q2] → 141 (+5) [Q3]

1.33% less ownership

Funds ownership: 42.25% [Q2] → 40.92% (-1.33%) [Q3]

20% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $9.71M