IVR — Invesco Mortgage Capital Inc.

US Real Estate REITs equity mkt cap 809.5M
7.52 -0.40% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 7.17 · high 9.41

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day-0.40%
1 week+0.53%
1 month-1.57%
3 months-4.93%
6 months-13.16%
Year to date-11.32%
1 year-1.96%
3 years-28.86%
5 years-76.43%

Technicals

RSI 1461.0
vs 50-day avg-2.81%
vs 200-day avg-7.58%
Volatility 1y22.8%
Max drawdown 1y-21.47%
Avg volume 30d2.6M
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)22.07%
Paid last 12m1.6600
Payments in 12m10
Paying since2016-03-23

Measured signals that fired on IVR

datesignal measured base rate
2026-07-29Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-23Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-18Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-03-09Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-03-05Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-15Graham Peter M
Director
Grant or award10.7K0.000
2026-05-15Day John
Director
Disposition to issuer5.0K0.000
2026-05-15LIU DON H
Director
Grant or award13.2K0.000
2026-05-15Kelley Katharine
Director
Grant or award13.2K0.000
2026-05-15McMullan Wes
Director
Grant or award13.2K0.000
2026-05-15Fleshman Robert L
Director
Grant or award13.2K0.000
2026-05-05Gregson Mark William
Chief Financial Officer
Open-market purchase1.8K8.0314.0K
2026-02-27Waldner Robert
Director
Open-market purchase1.0K8.458.4K
2025-11-10Fleshman Robert L
Director
Open-market sale2.0K24.7249.4K
2025-05-15LIU DON H
Director
Grant or award13.7K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.58.2M7.2M
VANGUARD CAPITAL MANAGEMENT LLC27.3M3.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.19.2M2.4M
TWO SIGMA INVESTMENTS, LP17.9M2.2M
Invesco Ltd.17.4M2.2M
GEODE CAPITAL MANAGEMENT, LLC14.5M1.8M
STATE STREET CORP11.5M1.4M
D. E. Shaw & Co., Inc.8.6M1.1M
RENAISSANCE TECHNOLOGIES LLC5.5M677.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.9M602.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d60.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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