Cross-fund · 5 holders
IVR
INVESCO MORTGAGE CAPITAL INC
CUSIP 46131B704
5
Tracked holders
$97.6M
Aggregate value
11,922,096
Shares
5
Active funds
Funds holding IVR
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $58.2M | — | +548,534 | +8.2% |
| Vanguard | Institutional | Q4 2025 | $32.8M | — | +168,804 | +4.5% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $3.8M | — | +439,745 | +1345.5% |
| Millennium | Multi-Strategy | Q1 2026 | $1.8M | — | −260,968 | −53.9% |
| Citadel | Multi-Strategy | Q1 2026 | $1.0M | — | −185,354 | −59.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.