IVR · Invesco Mortgage Capital Inc. · Shareholders & Ownership
$5.49
-0.04 (-0.63%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$594.18M
Shares
107.64M
Volume · Oct 28
614.8K
Avg daily vol (3M)
3.16M
Every disclosed holder of IVR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns IVR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 42,632,974 | 39.61% |
| Insiders (Forms 3, 4, 5) | 265,308 | 0.25% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 64,742,135 | 60.15% |
| Registered funds (N-PORT, not summed) | 20,020,133 | 18.60% |
Shares outstanding: 107,640,417, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of IVR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,805,376 | ||
| 1.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
2,343,062 | ||
| 1.2 |
iShares Mortgage Real Estate ETF
Fund
S000015626 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,036,754 | ||
| 1.3 |
iShares Russell 2000 Value ETF
Fund
S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
840,079 | ||
| 1.4 |
iShares Micro-Cap ETF
Fund
S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
305,522 | ||
| 1.5 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
170,508 | ||
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,994,974 | ||
| 3 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
13F
CIK 1705339 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,309,701 | ||
| 3.1 |
Global X SuperDividend ETF
Fund
S000032495 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
1,412,060 | ||
| 3.2 |
Global X SuperDividend REIT ETF
Fund
S000036905 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
925,028 | ||
| 3.3 |
Global X Russell 2000 ETF
Fund
S000085029 · Registered fund · Jul 31, 2026
GLOBAL X FUNDS, not summed
|
43,554 | ||
| 4 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
2,840,075 | ||
| 5 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,424,263 | ||
| 5.1 |
Invesco KBW High Dividend Yield Financial ETF
Fund
S000030361 · Registered fund · May 31, 2026
Invesco Exchange-Traded Fund Trust II, not summed
|
2,000,433 | ||
| 5.2 |
Invesco RAFI US 1500 Small-Mid ETF
Fund
S000013120 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
68,413 | ||
| 5.3 |
Invesco Zacks Multi-Asset Income ETF
Fund
S000060805 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
41,298 | ||
| 5.4 |
Invesco Russell 2000 Dynamic Multifactor ETF
Fund
S000064608 · Registered fund · May 31, 2026
Invesco Exchange-Traded Self-Indexed Fund Trust, not summed
|
9,961 | ||
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,377,470 | ||
| 7 |
|
1,849,062 | ||
| 7.1 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
26,501 | ||
| 7.2 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
2,302 | ||
| 8 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,296,579 | ||
| 9 |
Ascentis Wealth Management, LLC
13F
CIK 2032602 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,295,330 | ||
| 10 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,109,739 | ||
| 10.1 |
Small Cap Value Fund
Fund
S000001246 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
307,163 | ||
| 10.2 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
46,931 | ||
| 10.3 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
1,517 | ||
| 11 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,073,203 | ||
| 11.1 |
VanEck Mortgage REIT Income ETF
Fund
S000033325 · Registered fund · Jun 30, 2026
VanEck ETF Trust, not summed
|
1,087,535 | ||
| 12 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,069,608 | ||
| 13 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,010,427 | ||
| 14 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
756,372 | ||
| 15 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
752,156 | ||
| 15.1 |
Schwab U.S. Small-Cap ETF
Fund
S000026636 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
450,780 | ||
| 15.2 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
221,565 | ||
| 15.3 |
Schwab U.S. Broad Market ETF
Fund
S000026631 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
48,139 | ||
| 15.4 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
43,900 | ||
| 16 |
|
718,377 | ||
| 17 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
712,061 | ||
| 18 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
615,610 | ||
| 18.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
1,031 | ||
| 19 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
614,225 | ||
| 20 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
477,827 | ||
| 20.1 |
Columbia Research Enhanced Small Cap ETF
Fund
S000095313 · Registered fund · Jun 30, 2026
Columbia ETF Trust I, not summed
|
170 | ||
| 21 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
432,156 | ||
| 22 |
SEGALL BRYANT & HAMILL, LLC
13F
CIK 1006378 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
408,368 | ||
| 23 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
395,683 | ||
| 24 |
Summit Financial, LLC
13F
CIK 1765536 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
388,455 | ||
| 25 |
Odyssean, LLC
13F
CIK 2092853 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
374,410 | ||
| 26 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
350,673 | ||
| 27 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
335,615 | ||
| 28 |
RENAISSANCE TECHNOLOGIES LLC
13F
CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
288,700 | ||
| 29 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
285,237 | ||
| 30 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
264,202 | ||
| 31 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
247,749 | ||
| 32 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
231,634 | ||
| 32.1 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
37,184 | ||
| 33 |
Engineers Gate Manager LP
13F
CIK 1620220 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
225,000 | ||
| 34 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
221,066 | ||
| 35 |
Atom Investors LP
13F
CIK 1738902 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
213,771 | ||
| 36 |
Bramshill Investments, LLC
13F
CIK 1619899 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
211,265 | ||
| 37 |
|
207,364 | ||
| 38 |
LoCorr Spectrum Income Fund
Fund
S000043632 · Registered fund · Jun 30, 2026
LoCorr Investment Trust, not summed
|
195,059 | ||
| 39 |
PVG ASSET MANAGEMENT CORP
13F
CIK 820434 · Registered investment adviser · Sep 30, 2026
|
192,124 | ||
| 40 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
174,277 | ||
| 41 |
|
167,784 | ||
| 41.1 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
120,382 | ||
| 41.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
31,628 | ||
| 41.3 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
645 | ||
| 41.4 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
366 | ||
| 42 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,636 | ||
| 43 |
Penserra Capital Management LLC
13F
CIK 1593324 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
156,323 | ||
| 44 |
Graham Capital Management, L.P.
13F
CIK 1315421 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
152,866 | ||
| 45 |
Hoya Capital High Dividend Yield ETF
Fund
S000073033 · Registered fund · May 31, 2026
ETF Series Solutions, not summed
|
152,163 | ||
| 46 |
FIRETHORN WEALTH PARTNERS, LLC
13F
CIK 1845743 · Registered investment adviser · Sep 30, 2026
|
149,015 | ||
| 47 |
Squarepoint Ops LLC
13F
CIK 1642575 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
142,866 | ||
| 48 |
AXS Real Estate Income ETF
Fund
S000077057 · Registered fund · Jun 30, 2025
INVESTMENT MANAGERS SERIES TRUST II, not summed
|
133,580 | ||
| 49 |
IEQ CAPITAL, LLC
13F
CIK 1779789 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
130,496 | ||
| 50 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
126,671 | ||
| 50.1 |
T. Rowe Price Small-Cap Index Fund
Fund
S000051327 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
13,754 |
6 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 234 holders
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Key facts
CIK
1437071
CUSIP
46131B704
13F (30d)
25 filings
25 filers
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