IVRInvesco Mortgage Capital Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 17323
Ticker: IVR
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2009-06-25
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: IVR

Detail

Enriched 2026-08-14 20:47

Market cap: $801,921,106.65
Shares outstanding (class): 107,640,417
Shares outstanding (weighted): 107,640,417
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: —
Location: ATLANTA, GA
Homepage: https://www.invescomortgagecapital.com
Description: Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.

Market cap and share counts drift.

Funds holding this security

64 funds · 64 positions · $74.45M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$20.17M	0.00%	2,496,775 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$16.04M	0.02%	1,985,338 NS	FIGI
VanEck Mortgage REIT Income ETF VanEck ETF Trust	MORT	$7.44M	1.89%	920,180 NS	FIGI
iShares Mortgage Real Estate ETF iShares Trust	REM	$7.34M	1.35%	909,020 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$6.40M	0.01%	792,386 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$5.59M	0.04%	692,213 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$1.58M	2.27%	195,059 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.57M	0.13%	193,787 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$947.1K	0.02%	117,216 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$842.4K	0.00%	104,260 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$781.8K	0.04%	96,756 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$635.6K	0.02%	78,663 NS	FIGI
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust	—	$373.3K	0.00%	46,200 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$368.1K	0.02%	45,553 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$364.0K	0.00%	45,048 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERIVR
FIGI_COMPOSITEBBG000GGLZZ7
FIGI_SHARE_CLASSBBG001T2XPD5
CIK0001437071
ISINUS46131B7047
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Mortgage Finance
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Mortgage REIT investing in mortgage-backed securities, classified as financial mortgage finance.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.