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IVR — INVESCO MORTGAGE CAPITAL INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $218.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 8.81M | $69.56M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.90M | $32.77M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 2.42M | $19.15M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 2.38M | $18.79M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.30M | $10.24M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.11M | $8.77M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.01M | $7.98M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 752.16K | $5.94M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 718.38K | $5.68M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 712.06K | $5.63M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 615.61K | $4.86M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 472.43K | $3.82M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 413.67K | $3.27M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 350.67K | $2.77M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 317.48K | $2.51M | 0.00% | Add |
| Principal Global Investors history | Q3 2023 | 239.81K | $2.40M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 288.70K | $2.28M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 264.20K | $2.09M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 231.63K | $1.83M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 156.64K | $1.24M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2023 | 114.10K | $1.01M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 125.43K | $988.38K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 96.23K | $777.51K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 89.00K | $703.12K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 84.62K | $668.51K | 0.00% | New |
| PSP Investments history | Q3 2023 | 55.10K | $551.56K | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 62.49K | $493.71K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 48.88K | $386.18K | 0.00% | Add |
| Bridgewater Associates history | Q3 2025 | 44.71K | $338.03K | 0.00% | New |
| Janus Henderson Group history | Q3 2025 | 26.22K | $198.32K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 24.16K | $190.88K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 21.22K | $167.66K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 15.77K | $124.58K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 14.92K | $117.88K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 10.33K | $81.59K | 0.00% | Reduce |
| Amundi US history | Q1 2025 | 148 | $1.17K | 0.00% | Hold |
| Arrowstreet Capital history | Q4 2022 | 81.27K | $1.03K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 126.67K | $1.00K | 0.00% | Add |