Invesco Mortgage Capital Inc.
NYSE · us_market
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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.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| TwoSigma | quant | 2.21M | $17.89M | 0.01% | Added+37.6% | 2026-03-31 |
| StateStreet | passive | 1.41M | $11.52M | 0.00% | Added+5.7% | 2026-03-31 |
| DEShaw | quant | 1.07M | $8.61M | 0.01% | New | 2026-03-31 |
| RenTech | quant | 677.1K | $5.47M | 0.01% | Added+42.4% | 2026-03-31 |
| Citadel | multi-strat | 472.4K | $3.82M | 0.00% | Added+1345.5% | 2026-03-31 |
| FidelityFMR | fundamental | 13.5K | $108.97K | 0.00% | Added+38.1% | 2026-03-31 |
| TRowePrice | fundamental | 92.0K | $744 | 0.00% | Added+15.6% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-23upcoming | 0.48 | — | — |
| 2026-04-30 | 0.15 | -0.28 | -284.82% |
| 2026-01-29 | 0.56 | 0.56 | +0.31% |
| 2025-10-30 | 0.50 | 0.74 | +49.47% |
| 2025-07-24 | 0.07 | -0.40 | -710.69% |
| 2025-05-07 | 0.57 | 0.64 | +11.66% |
| 2025-02-20 | 0.67 | 0.53 | -20.49% |
| 2024-11-05 | 0.31 | 0.63 | +101.30% |
| 2024-08-08 | 0.99 | 0.86 | -12.81% |
| 2024-05-08 | 1.13 | 0.86 | -23.75% |
| 2024-02-22 | 1.19 | 0.95 | -19.86% |
| 2023-11-06 | 1.46 | 1.51 | +3.78% |
| 2023-08-03 | 1.18 | 1.45 | +22.88% |
| 2023-05-09 | 1.12 | 1.50 | +33.93% |
| 2023-02-21 | 0.99 | 1.46 | +47.97% |
| 2022-11-02 | 0.99 | 1.39 | +40.40% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| IVR | -5.52% | -5.86% | -6.42% | +6.64% |
| XLRE | -0.74% | +0.66% | +9.02% | +5.42% |
| Alpha (stock − sector) | -4.78% | -6.52% | -15.44% | +1.22% |