Market Cap
$653.4M
IVR
Invesco Mortgage Capital Inc.
$5.78 ▼ -0.77%
Prev close $5.82Market cap$653.4M
ConsensusStrong Sell
12-mo target$8.17 (+41.4%)
▼ Bearish
Analyst conviction 1/10
35 New Institutional Positions11 Institutional Exits Real Estate
Snapshot
The big-picture read on IVR right now — valuation, ownership and activity at a glance.
Cap Size
Small Cap
Analyst Consensus
Sell (8%)
Inst. Holders
50 funds
Inst. Value
$297.2M
Inst. Activity
35 buys / 11 sells
Insider Activity
$22.5K buy / $0.00 sell
Insider Net $
$22.5K
Social Sentiment
58° Warm
SEC Reports
6
Price chart 30d -19.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: IVR — 55.4% short (1.2M / 2.2M)
Short: 1,212,950 | Exempt: 1,871 | TRF Vol: 2,188,253 | Short Ratio: 55.4% | Off-exchange volume (da
Aug 15, 2026 Insider
Aug 3, 2026 SEC Graham Peter M was granted 10,653 shares
Director
Invesco Mortgage Capital Inc. appointed Peter Graham, Co-President and CFO of Sallie Mae, to its Board of Directors effe
8-K — Impact 2/10
Invesco Mortgage Capital (IVR) reported Q2 2026 earnings that missed consensus on both the Street-quoted metric (Earning
PRESS-RELEASE — Impact 5/10
Jun 30, 2026 Inst.
MIRAE ASSET GLOBAL ETFS — ADD
3,309,701 shares ($26.1M)
Jun 30, 2026 Inst.
Jun 12, 2026 SEC GEODE CAPITAL MANAGEMENT, LLC — ADD
2,377,470 shares ($18.8M)
Invesco Mortgage Capital Inc. declared a monthly common dividend of $0.12 per share for June 2026 and released prelimina
8-K — Impact 3/10
May 15, 2026 Insider
LIU DON H was granted 13,157 shares
Director
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
8% rate it Buy or better · 13 analysts
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Aug 19, 2026 | UBS | MAINTAIN | Neutral | 55% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Aug 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Jul 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Jun 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| May 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Apr 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Mar 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% | |
| Feb 1, 2026 | 1 | 0 | 6 | 5 | 1 | 8% |
Price targets
Where 3 covering analysts think IVR trades over the next 12 months.
$8.17 +41.4% upside Strong Buy
Current$5.78 Low$7.25 Median$7.75 High$9.50 3 analysts
$7.25$9.50
Analyst rating Hold· 2.8/5 as of Oct 2, 2026
Social media sentiment mood -20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
58°
Warm
BearishNeutralBullish
Recent posts
[MU] Earnings IV Crush Setup for Oct 2nd
▲ 1 · 💬 8· ⚡ 0.5
Daily simple options data for free?
▲ 1 · 💬 10· ⚡ 0.5
Criteria for choosing underlyings for 45 DTE put credit spreads
▲ 1 · 💬 6· ⚡ 0.5
Trying to understand if committing to strangle strategy is worth is.
▲ 1 · 💬 12· ⚡ 0.5
I built a private options backtesting platform for myself over several years
▲ 1 · 💬 0· ⚡ 0.5
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 0 bullish, 1 bearish, 0 mixed, 5 neutral · avg impact 3.3/10.
NEUTRAL8-K2/10
Invesco Mortgage Capital Inc. appointed Peter Graham, Co-President and CFO of Sallie Mae, to its Boa
Aug 3, 2026
BEARISHPRESS-RELEASE5/10
Invesco Mortgage Capital (IVR) reported Q2 2026 earnings that missed consensus on both the Street-qu
Jul 30, 2026
NEUTRAL8-K3/10
Invesco Mortgage Capital Inc. declared a monthly common dividend of $0.12 per share for June 2026 an
Jun 12, 2026
NEUTRALINST-CLUSTER4/10
Mixed institutional cluster for IVR in Q3 2025: two quant managers (Two Sigma, Citadel) took opposit
Jun 11, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: IVR — 55.4% short (1.2M / 2.2M)
Short: 1,212,950 | Exempt: 1,871 | TRF Vol: 2,188,253 | Short Ratio: 55.4% | Off-exchange volume (dark pool + OTC)
Sep 30, 2026
short_volume
Short Volume: IVR — 55.6% short (0.8M / 1.5M)
Short: 848,652 | Exempt: 1,334 | TRF Vol: 1,526,467 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
Sep 25, 2026
short_volume
Short Volume: IVR — 72.3% short (0.9M / 1.2M)
Short: 888,504 | Exempt: 536 | TRF Vol: 1,229,314 | Short Ratio: 72.3% | Off-exchange volume (dark pool + OTC)
Sep 24, 2026
short_volume
Short Volume: IVR — 65.6% short (0.8M / 1.3M)
Short: 826,583 | Exempt: 11,005 | TRF Vol: 1,259,157 | Short Ratio: 65.6% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: IVR — 61.4% short (0.6M / 0.9M)
Short: 554,377 | Exempt: 51 | TRF Vol: 902,731 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.46 | $0.43–$0.48 | -20.6% | +0.0% | 0↑ 3↓ | $0.1B | 5 |
| Next Q | $0.45 | $0.43–$0.47 | -19.2% | +0.0% | 0↑ 3↓ | $0.1B | 5 |
| Current FY | $1.95 | $1.91–$1.98 | -17.2% | +0.0% | 1↑ 4↓ | $0.2B | 6 |
| Next FY | $1.74 | $1.54–$1.89 | -10.4% | +0.0% | 1↑ 4↓ | $0.2B | 6 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.461 | — |
| 7d ago | $0.461 | — |
| 30d ago | $0.461 | — |
| 60d ago | $0.517 | -0.057 |
| 90d ago | $0.518 | -0.057 |
Institutional ownership
Which big funds own IVR (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $297.2M total value (37,595,288 shares) as of 2026-Q2. Top holders: BlackRock,, VANGUARD, MIRAE. Net buying activity: 35 institutions added/increased vs 11 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| BlackRock, Inc. | 8,805,376 | $69.6M | 23.4% | — |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,994,974 | $31.6M | 10.6% | — |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,309,701 | $26.1M | 8.8% | ADD +38.9% |
| Invesco Ltd. | 2,424,263 | $19.2M | 6.4% | — |
| GEODE CAPITAL MANAGEMENT, LLC | 2,377,470 | $18.8M | 6.3% | ADD +32.8% |
| STATE STREET CORP | 1,849,062 | $14.8M | 5.0% | ADD +31.6% |
| TWO SIGMA INVESTMENTS, LP | 1,296,579 | $10.2M | 3.4% | — |
| NORTHERN TRUST CORP | 1,109,739 | $8.8M | 2.9% | ADD +87.0% |
| VAN ECK ASSOCIATES CORP | 1,073,203 | $8.5M | 2.9% | — |
| D. E. Shaw & Co., Inc. | 1,010,427 | $8.0M | 2.7% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 2,382,169 | 3,309,701 | +38.9% | $26.1M |
| GEODE CAPITAL MANAGEMENT, LLC | ADD | 1,790,303 | 2,377,470 | +32.8% | $18.8M |
| STATE STREET CORP | ADD | 1,405,180 | 1,849,062 | +31.6% | $14.8M |
| NORTHERN TRUST CORP | ADD | 593,302 | 1,109,739 | +87.0% | $8.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | ADD | 564,283 | 756,372 | +34.0% | $6.0M |
| MORGAN STANLEY | DOUBLED | 291,792 | 615,610 | +111.0% | $4.9M |
| VANGUARD FIDUCIARY TRUST CO | ADD | 467,033 | 614,225 | +31.5% | $4.9M |
| Verition Fund Management LLC | ADD | 212,212 | 335,615 | +58.2% | $2.7M |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 677,100 | 288,700 | -57.4% | $2.3M |
| WOLVERINE ASSET MANAGEMENT LLC | ADD | 191,890 | 285,237 | +48.6% | $2.3M |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
8 insiders, 8 transactions. Net $22.5K — $22.5K bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Aug 15, 2026 | Graham Peter M | Director | AWARD | 10,653 | — | — |
| May 15, 2026 | LIU DON H | Director | AWARD | 13,157 | — | — |
| May 15, 2026 | McMullan Wes | Director | AWARD | 13,157 | — | — |
| May 15, 2026 | Day John | Director | D | 5,026 | — | — |
| May 15, 2026 | Fleshman Robert L | Director | AWARD | 13,157 | — | — |
| May 15, 2026 | Kelley Katharine | Director | AWARD | 13,157 | — | — |
| May 5, 2026 | Gregson Mark William | Chief Financial Officer | BUY | 1,750 | $8.03 | $14.0K |
| Feb 27, 2026 | Waldner Robert | Director | BUY | 1,000 | $8.45 | $8.4K |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for IVR.
Shares short
10,389,416
Settlement Sep 15, 2026
Change vs prior
+17.4%
Semi-monthly cycle
Days to cover
3.2
At avg daily volume
Of shares outstanding
≈9.7%
Estimate — not % of float
All IVR filing & press-release reports (6)
- 8-K reportAug 3, 2026
- PRESS-RELEASE reportJul 30, 2026
- 8-K reportJun 12, 2026
- INST-CLUSTER reportJun 11, 2026
- 8-K reportMay 14, 2026
- DEFA14A reportMar 20, 2026