Position in DX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,686,734
+$3,201,545 QoQ
Shares Held
1,501,658
+16.2% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DX Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. DX ranks #12 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
7,724,098 | $172,710,827 | |
| 2 | TWO-PC |
Two Harbors Investment Corp.
|
1,512,163 | $37,728,465 | |
| 3 | ARR |
Armour Residential REIT, Inc.
|
2,006,789 | $35,018,467 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
3,062,070 | $34,540,147 | |
| 5 | ADAM |
Adamas Trust, Inc.
|
3,162,727 | $29,666,377 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,570,822 | $26,625,431 | |
| 7 | AGNC |
AGNC Investment Corp.
|
2,381,661 | $25,960,103 | |
| 8 | EFC |
Ellington Financial Inc.
|
1,839,150 | $25,030,829 |
All Filings in DX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,686,734 | 1,501,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16,485,189 | 1,291,943 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,401,376 | 1,313,446 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,850,460 | 1,533,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,167,386 | 1,486,693 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $17,503,213 | 1,344,333 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,065,738 | 1,270,019 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,817,829 | 1,161,272 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,289,266 | 1,113,004 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $13,712,404 | 1,101,398 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,967,801 | 1,035,767 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,803,536 | 988,571 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,067,046 | 1,037,891 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,435,933 | 943,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,208,897 | 959,819 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,643,252 | 913,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,339,794 | 900,741 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,897,149 | 1,043,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,753,769 | 942,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,376,939 | 79,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,386,156 | 74,285 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,303,595 | 68,864 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $875,724 | 49,198 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,529,801 | 495,056 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,153,257 | 640,088 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,198,801 | 593,755 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||