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IVR INVESCO MORTGAGE CAPITAL

2026Q1 · CUSIP 46131B704 · Sector: REITs

Neutral · No signal
Holders
170
Δ holders QoQ
0
Breadth percentile
Top 62%
Whale holders
85
Δ whales
+3
Inst. holding value
$280M
New positions
33
Closed positions
33
Price momentum (1Q)
-3.3%
Put / Call
5/5

Breadth history (34 quarters)

2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2020Q1: Δ+0 · h=1 2020Q2: Δ+0 · h=1 2021Q3: Δ+0 · h=1 2021Q4: Δ+0 · h=1 2022Q1: Δ+0 · h=1 2022Q2: Δ+130 · h=131 2022Q3: Δ-3 · h=128 2022Q4: Δ-2 · h=126 2023Q1: Δ+17 · h=143 2023Q2: Δ-2 · h=141 2023Q3: Δ+4 · h=145 2023Q4: Δ+13 · h=158 2024Q1: Δ-15 · h=143 2024Q2: Δ-6 · h=137 2024Q3: Δ+6 · h=143 2024Q4: Δ-3 · h=140 2025Q1: Δ+7 · h=147 2025Q2: Δ-2 · h=145 2025Q3: Δ+12 · h=157 2025Q4: Δ+13 · h=170 2026Q1: Δ+0 · h=170 2018Q3: holders=1 2018Q4: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q1: holders=1 2020Q2: holders=1 2021Q3: holders=1 2021Q4: holders=1 2022Q1: holders=1 2022Q2: holders=131 2022Q3: holders=128 2022Q4: holders=126 2023Q1: holders=143 2023Q2: holders=141 2023Q3: holders=145 2023Q4: holders=158 2024Q1: holders=143 2024Q2: holders=137 2024Q3: holders=143 2024Q4: holders=140 2025Q1: holders=147 2025Q2: holders=145 2025Q3: holders=157 2025Q4: holders=170 2026Q1: holders=170 -130 -65 +0 +65 +130 090179 18Q319Q320Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 9% +1.0% -19.3%
2022Q2 Top 0% -18.5% -9.9%

Options Sentiment

Put holders
5
QoQ: +2
Call holders
5
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
10.4
EPS (TTM)
$0.78
EPS YoY
+85.7%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -3.52 2022-09-30: EPS -2.78 2022-12-31: EPS 1.27 2023-03-31: EPS 0.39 2023-06-30: EPS -0.03 2023-09-30: EPS -1.62 2023-12-31: EPS 0.41 2024-03-31: EPS 0.49 2024-06-30: EPS -0.38 2024-09-30: EPS 0.63 2024-12-31: EPS -0.09 2025-03-31: EPS 0.26 2025-06-30: EPS -0.40 2025-09-30: EPS 0.74 2025-12-31: EPS 0.72 2026-03-31: EPS -0.28 -3.87 -1.24 1.40 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 13 2023-09-30: PE 477.82024-09-30: PE 5.22024-12-31: PE 10.42025-03-31: PE 14.82025-06-30: PE 16.12025-09-30: PE 13.12025-12-31: PE 6.12026-03-31: PE 9.9 5 253 502 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)