IVR Invesco Mortgage Capital Inc. — earnings, filings & institutional moves

Price chart

Daily historical data with per-account defaults

Latest close

$7.91

Period return

-1.11 (-12.31%)

Volume

2.6M

2026-07-21O $7.95 H $8 L $7.88 C $7.91MA5 $8.05MA20 $7.93MA60 $7.99MA120 $8.18

6M · 124 barsYahoo Finance · USD2026-01-22 → 2026-07-21

Recent event timeline

Filings, earnings, research, and institutional changes — newest first

View all →

2026. 07. 23.Highin 2 days
다음 실적 발표 예정
예정된 실적 발표입니다. 일정과 시장 기대치를 확인하세요.
2026. 05. 15.High2 months ago
13F 기관 보유 변화 — Point72 Asset Management, L.P.
신규 편입 · 포트폴리오 비중 0.01%
2026. 05. 15.High2 months ago
13F 기관 보유 변화 — TWO SIGMA INVESTMENTS, LP
신규 편입 · 포트폴리오 비중 0.02%
2025. 12. 16.MediumBUY7 months ago
Compass Point: Buy
US analyst rating / recommendation change.
2025. 09. 03.LowHOLD11 months ago
UBS: Neutral
US analyst rating / recommendation change.
2025. 07. 11.LowHOLDlast year
UBS: Neutral
US analyst rating / recommendation change.
2025. 01. 23.LowHOLDlast year
JMP Securities: Market Perform
US analyst rating / recommendation change.
2024. 06. 06.MediumBUY2 years ago
Janney Montgomery Scott: Buy
US analyst rating / recommendation change.
2023. 12. 06.MediumHOLD3 years ago
UBS: Neutral
US analyst rating / recommendation change.
2023. 10. 20.MediumHOLD3 years ago
BTIG: Neutral
US analyst rating / recommendation change.

Recent earnings

Consensus vs. actual, and revenue trend

Earnings tab →

Research actions

Consensus PT $8.5 · 3 analysts

Research tab →

AI Brief (Premium)

Automated summary from public sources · not investment advice

Brief tab →

No AI brief generated yet. You can create one from the Brief tab.

Top institutions (13F)

Ranked by position value

Institutions tab →

Company info

Invesco Mortgage Capital Inc. operates as a real estate investment trust (REIT) that invests, finances, and manages mortgage-backed securities and other mortgage-related assets in the United States. The company invests in residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS) that are guaranteed by the United States (U.S.) government agency or federally chartered corporation; RMBS and CMBS that are not issued or guaranteed by the U.S. government agency or federally chartered corporation; the U.S. treasury securities; real estate-related financing arrangements; to-be-announced securities forward contracts to purchase RMBS; and commercial mortgage loans. It has elected to be taxed as a REIT and would be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Sector: Real Estate
Industry: REIT - Mortgage
HQ: Atlanta, GA, United States
Fiscal year end: —
Employees: —
IPO date: —

#	Institution	Mandate	Shares	Value	Weight	Change	Position
1	TWO SIGMA INVESTMENTS, LP	TWO SIGMA INVESTMENTS, LP	2,213,915	$17.89M	0.02%	—	New position
2	TWO SIGMA INVESTMENTS, LP	TWO SIGMA INVESTMENTS, LP	1,608,532	$13.53M	0.02%	—	New position
3	Point72 Asset Management, L.P.	Point72 Asset Management, L.P.	472,427	$3.82M	0.01%	—	New position
4	Point72 Asset Management, L.P.	Point72 Asset Management, L.P.	32,682	$274.86K	0.00%	—	New position

Invesco Mortgage Capital Inc.

Price chart

Recent event timeline

Recent earnings

Research actions

Top news

Key stats

Date	Firm	Analyst	Action	Rating change	Price target	Report
2025. 12. 16.	Compass Point	—	Initiate coverage	— → Buy	—	Compass Point: Buy
2025. 09. 03.	UBS	—	Maintain	Neutral → Neutral	—	UBS: Neutral
2025. 07. 11.	UBS	—	Maintain	Neutral → Neutral	—	UBS: Neutral
2025. 01. 23.	JMP Securities	—	Maintain	Market Perform → Market Perform	—	JMP Securities: Market Perform
2024. 06. 06.	Janney Montgomery Scott	—	Initiate coverage	— → Buy	—	Janney Montgomery Scott: Buy
2023. 12. 06.	UBS	—	Initiate coverage	— → Neutral	—	UBS: Neutral