Position in IVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,151,676
+$1,713,988 QoQ
Shares Held
2,424,263
+12.3% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 182 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Invesco Ltd. holds $569,134,690 across 32 REIT - Mortgage names. IVR ranks #13 (3.4% 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 IVR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,151,676 | 2,424,263 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2022-03-31 | $2,705,509 | 1,186,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,468,405 | 887,916 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,820,245 | 577,856 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,009,898 | 515,359 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,832,799 | 706,434 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $797,310 | 235,891 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,909,163 | 1,073,492 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,939,128 | 6,935,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,631,551 | 2,531,247 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||