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IVR

INVESCO MORTGAGE CAPITAL INCOpen

5.53−0.11 −2.04%USD

NYSE · as of Oct 13, 12:40 ET · 20m delay

Open

5.70

Prev close

5.64

Day range

5.525.75

52-week range

5.529.50

Volume

1.70M0.56×

Mkt cap

602.23M

P/E ttm

3.56

Fwd P/E

3.19

EPS ttm

1.55

Div yield

25.53%

Earnings

Jul 30, 2026

From 52w high

−41.84%

Price Chart

Yahoo Finance · delayed

IVROct 13, 2026O 5.70H 5.74L 5.52C 5.53−0.11 (−2.04%)Vol 1.70M

SMA 506.81
SMA 2007.87

1Y change −24.42% since Oct 10, 2025 close540 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

IVR INVESCO MORTGAGE CAPITAL INC · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −3.41%
1 month: −18.75%
3 months: −31.79%
6 months: −34.07%
Year to date: −34.30%
1 year: −24.83%

Valuation & ownership

Market cap: 602.23M
Enterprise value: 6.89B
P/E (ttm): 3.56
Forward P/E: 3.19
PEG ratio: 7.20
Price / book: 0.68
Price / sales (ttm): 4.32
EV / EBITDA: —
EPS (ttm): 1.55
EPS (forward): 1.73
Beta (5y monthly): 1.64
Dividend yield: 25.53%
Payout ratio: 91.61%
Shares outstanding: 109.00M
Float: 107.36M
Short % of float: 10.61%
Short ratio (days): 3.46
Held by insiders: 0.26%
Held by institutions: 44.69%
Avg volume (3m): 3.03M
50-day average: 6.84
200-day average: 7.88
52-week change: −24.83%
S&P 500 52-week: +17.50%

Technicals (daily)

RSI (14): oversold 18.2
vs 50-day SMA: −18.83%
vs 200-day SMA: −29.77%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 3.05%
Realised vol (20d, ann.): 25.5%
From 52-week high: −41.84%
From 52-week low: +0.09%

ANR

Analyst Consensus

3 analysts

Consensus

Hold

2.83 on a 1 (strong buy) – 5 (sell) scale

Mean target

8.17

+47.81% implied

Low 7.25Median 7.75High 9.50

Recommendation trend

Now1 / 4 / 1
1m ago / 4 /

DES

About INVESCO MORTGAGE CAPITAL INC

Yahoo Finance profile

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
Headquarters: Atlanta, GA, United States
Website: invescomortgagecapital.com
Officers: Mr. Kevin M. Collins Chief Executive Officer
Mr. David B. Lyle President
Mr. Mark William Gregson Chief Financial Officer
Mr. Brian P. Norris C.F.A. Chief Investment Officer

SEAS

Seasonality · IVR

2009–2026 · monthly returns

Strongest month Nov +5.19%Weakest month Mar −4.88%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	2.1	-1.9	-4.2	0.6	-3.2	0.4	-6.2	-1.3	-17.0	-9.0			−34.3%
2025	5.1	3.9	-10.2	-7.1	0.7	6.2	-3.7	3.6	-3.3	-0.4	8.9	2.6	+4.5%
2024	-0.6	2.5	7.2	-11.7	8.7	0.9	-3.1	-3.4	7.1	-14.1	3.5	-3.6	−9.1%
2023	15.4	-14.7	-11.5	-4.3	-0.1	8.2	4.7	-6.3	-11.0	-31.8	17.3	10.6	−30.4%
2022	-3.6	-18.7	4.6	-23.7	2.3	-17.5	20.6	-10.2	-30.1	5.5	12.1	-3.0	−54.2%
2021	19.5	-3.7	3.1	-2.7	-12.8	14.7	-11.8	-9.3	1.0	-0.3	-4.5	-7.3	−17.8%
2020	5.0	-8.1	-78.8	-10.9	-8.9	35.0	-17.9	-2.3	-9.7	-0.4	23.0	1.8	−79.7%
2019	11.2	-1.1	-0.8	3.3	-5.7	4.7	2.2	-8.8	1.9	2.8	3.2	2.5	+15.0%
2018	-8.9	-5.4	6.6	-0.9	0.0	-2.0	4.3	-2.2	-2.5	-4.7	3.6	-7.3	−18.8%
2017	-0.2	6.7	-0.8	5.8	-1.0	3.5	-0.5	2.1	0.9	0.5	2.6	1.0	+22.1%
2016	-8.6	-0.1	7.7	5.5	11.9	-4.8	5.2	9.3	-3.2	-2.0	-0.2	-2.0	+17.8%
2015	-0.8	4.1	-2.8	-0.8	3.1	-9.8	0.6	-5.6	-10.0	-1.6	11.4	-7.7	−19.9%
2014	7.0	7.1	-2.1	1.2	6.5	-2.3	-2.2	3.8	-10.8	5.2	-0.1	-6.5	+5.3%
2013	10.1	-3.1	1.8	0.0	-12.9	-11.2	-0.8	-6.8	0.5	0.4	-2.3	-2.8	−25.5%
2012	11.6	9.2	3.0	-0.1	2.8	1.1	7.9	3.5	-1.8	6.5	-1.2	-6.9	+40.3%
2011	2.4	4.3	-6.4	4.1	0.1	-7.2	-7.3	-9.9	-19.9	11.7	-0.1	-10.9	−35.7%
2010	-1.6	1.3	1.3	-10.2	-0.3	-2.8	1.7	2.8	2.9	0.2	4.7	-3.3	−4.0%
2009								0.6	8.7	-8.7	6.3	7.4	+13.8%

INSD

Insider Activity · IVR

Market-wide insider buying →Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

0 shares

Sells, 6 months

— shares

Net shares

Net change in insider shares

—

Date	Insider	Transaction	Shares	Value
Aug 13, 2026	Graham Peter M.Director	Stock Award(Grant) at price 0.00 per share.	10.7K	—
May 14, 2026	Mcmullan WesDirector	Stock Award(Grant) at price 0.00 per share.	13.2K	—
May 14, 2026	Fleshman Robert L.Director	Stock Award(Grant) at price 0.00 per share.	13.2K	—
May 14, 2026	Kelley Katharine W.Director	Stock Award(Grant) at price 0.00 per share.	13.2K	—
May 14, 2026	Liu Don HDirector	Stock Award(Grant) at price 0.00 per share.	13.2K	—
May 4, 2026	Gregson Mark WilliamChief Financial Officer	Purchase at price 8.02 per share.	1.8K	$14.04K
Feb 26, 2026	Waldner RobertDirector	Purchase at price 8.45 per share.	1K	$8.45K
May 14, 2025	Day John SDirector	Stock Award(Grant) at price 0.00 per share.	13.7K	—
May 14, 2025	Handlon Carolyn BDirector	Stock Award(Grant) at price 0.00 per share.	13.7K	—
May 14, 2025	Mcmullan WesDirector	Stock Award(Grant) at price 0.00 per share.	13.7K	—
May 14, 2025	Fleshman Robert L.Director	Stock Award(Grant) at price 0.00 per share.	13.7K	—
May 14, 2025	Kelley Katharine W.Director	Stock Award(Grant) at price 0.00 per share.	13.7K	—
May 14, 2025	Liu Don HDirector	Stock Award(Grant) at price 0.00 per share.	13.7K	—

13F

Investors Holding IVR

latest 13F filings of 29 followed managers

Investors holding IVR
Investor	Value	Of portfolio	Shares	Change	Quarter
Renaissance Technologies	$2.3M	0.00%	288.70K	−57%	Q2 2026

From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors

IVR

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About INVESCO MORTGAGE CAPITAL INC

Seasonality · IVR

Insider Activity · IVR

Congress Trades · IVR

Investors Holding IVR

Investors Holding IVR

Congress Trades · IVR

Insider Activity · IVR

Seasonality · IVR

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About INVESCO MORTGAGE CAPITAL INC

Financial Snapshot

Earnings & Dividends

News