Position in IVR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,437,688
-$4,057,346 QoQ
Shares Held
2,158,130
-15.6% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $511,262,926 across 33 REIT - Mortgage names. IVR ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
6,754,505 | $142,857,777 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
1,799,174 | $30,010,219 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
1,606,897 | $27,670,763 | |
| 4 | PMT |
PennyMac Mortgage Investment Trust
|
2,194,497 | $25,587,832 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
1,322,372 | $25,323,421 | |
| 6 | ADAM |
Adamas Trust, Inc.
|
3,170,045 | $23,331,530 | |
| 7 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,170,664 | $22,922,210 | |
| 8 | AGNC |
AGNC Investment Corp.
|
2,256,002 | $22,627,697 |
All Filings in IVR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,437,688 | 2,158,130 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $21,495,034 | 2,555,890 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $17,816,129 | 2,356,631 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,794,572 | 2,269,716 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,645,442 | 2,363,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,714,799 | 2,324,820 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $892,189 | 95,015 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,532,097 | 163,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $689,456 | 71,225 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $698,016 | 78,783 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,016,774 | 101,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,032,390 | 90,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $996,546 | 89,860 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,339,588 | 105,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,392,849 | 125,482 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,926,792 | 131,253 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||