ETF Holdings Breakdown of IVR

IVR institutional holdings

The adjusted close for IVR on 2025-11-12 was 7.80

The following institutional investment holdings of IVR have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-12	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	53,692	USD 418,798 -0.8%	7.80
2025-11-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	137,505 -0.3%	USD 1,072,539 -1.1%	7.80
2025-11-12	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,706	USD 13,307 -0.8%	7.80
Total =		192,903	USD 1,504,644

Book value of shares is calculated on the adjusted close price of each day (row).

News associated with IVR

Financial Review: INVESCO MORTGAGE CAPITAL (NYSE:IVR) versus Altisource Portfolio Solutions (NASDAQ:ASPS)

INVESCO MORTGAGE CAPITAL (NYSE:IVR – Get Free Report) and Altisource Portfolio Solutions (NASDAQ:ASPS – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Institutional & Insider Ownership 40.5% […] - 2025-09-19 03:15:03

Critical Survey: Invesco Mortgage Capital (NYSE:IVR) & NexPoint Real Estate Finance (NYSE:NREF)

Invesco Mortgage Capital (NYSE:IVR – Get Free Report) and NexPoint Real Estate Finance (NYSE:NREF – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk. Earnings and Valuation This […] - 2025-08-25 04:26:44

Bank of New York Mellon Corp Has $1.18 Million Stake in Invesco Mortgage Capital Inc (NYSE:IVR)

Bank of New York Mellon Corp lifted its position in shares of Invesco Mortgage Capital Inc (NYSE:IVR – Free Report) by 12.4% during the 1st quarter, Holdings Channel reports. The firm owned 149,094 shares of the real estate investment trust’s stock after purchasing an additional 16,440 shares during the quarter. Bank of New York Mellon […] - 2025-08-01 04:26:59

Nuveen Asset Management LLC Has $862,000 Holdings in Invesco Mortgage Capital Inc. (NYSE:IVR)

Nuveen Asset Management LLC lessened its holdings in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 35.5% during the fourth quarter, HoldingsChannel reports. The fund owned 107,065 shares of the real estate investment trust’s stock after selling 59,005 shares during the quarter. Nuveen Asset Management LLC’s holdings in Invesco Mortgage Capital were worth $862,000 […] - 2025-06-05 04:56:54

48,592 Shares in Invesco Mortgage Capital Inc. (NYSE:IVR) Bought by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 48,592 shares of the real estate investment trust’s stock, valued at approximately $391,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-04 05:24:58

Invesco Mortgage Capital Inc. (NYSE:IVR) Shares Purchased by Northern Trust Corp

Northern Trust Corp boosted its stake in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 30.1% in the fourth quarter, Holdings Channel reports. The fund owned 572,095 shares of the real estate investment trust’s stock after purchasing an additional 132,463 shares during the period. Northern Trust Corp’s holdings in Invesco Mortgage Capital […] - 2025-05-22 04:18:56

Envestnet Asset Management Inc. Takes $108,000 Position in Invesco Mortgage Capital Inc. (NYSE:IVR)

Envestnet Asset Management Inc. acquired a new position in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 13,460 shares of the real estate investment trust’s stock, valued at approximately $108,000. Several other institutional investors have also made changes to their positions in IVR. PL […] - 2025-05-09 04:20:56

Invesco Mortgage Capital Inc. (NYSE:IVR) Shares Acquired by MetLife Investment Management LLC

MetLife Investment Management LLC increased its holdings in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 13.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,123 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-08 05:58:51

Invesco Mortgage Capital Inc. (NYSE:IVR) Stock Position Raised by Legal & General Group Plc

Legal & General Group Plc lifted its holdings in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,512 shares of the real estate investment trust’s stock after buying an additional 11,520 […] - 2025-05-01 04:42:48

Geode Capital Management LLC Raises Stake in Invesco Mortgage Capital Inc. (NYSE:IVR)

Geode Capital Management LLC increased its stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 10.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,351,663 shares of the real estate investment trust’s stock after acquiring an additional 126,868 shares during the quarter. Geode Capital Management LLC’s holdings in Invesco Mortgage Capital were […] - 2025-04-23 05:06:55

Renaissance Technologies LLC Sells 545,245 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)

Renaissance Technologies LLC lowered its stake in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 43.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 722,000 shares of the real estate investment trust’s stock after selling 545,245 shares during the quarter. Renaissance […] - 2025-04-20 05:43:02

Comparing Invesco Mortgage Capital (NYSE:IVR) & Peakstone Realty Trust (NYSE:PKST)

Invesco Mortgage Capital (NYSE:IVR – Get Free Report) and Peakstone Realty Trust (NYSE:PKST – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Profitability This table compares Invesco […] - 2025-04-09 03:12:59

Intech Investment Management LLC Acquires 9,288 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)

Intech Investment Management LLC raised its stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 72.1% in the fourth quarter, Holdings Channel reports. The fund owned 22,167 shares of the real estate investment trust’s stock after purchasing an additional 9,288 shares during the quarter. Intech Investment Management LLC’s holdings in Invesco Mortgage Capital […] - 2025-03-28 06:30:48

Van ECK Associates Corp Purchases 149,957 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)

Van ECK Associates Corp lifted its position in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 30.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 641,390 shares of the real estate investment trust’s stock after buying an additional 149,957 shares during the quarter. […] - 2025-02-19 08:04:58

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