IVR Stock Summary and Trading Ideas (Invesco Mortgage Capital | NYSE:IVR)

Invesco Mortgage Capital Inc is a REIT that invests, finances, and manages residential and commercial mortgage-backed securities and mortgage loans. The company's portfolio consists of residential mortgage-backed securities (RMBS) that are guaranteed by a U.S. government agency such as the Government National Mortgage Association, or a federally chartered corporation such as the Federal National Mortgage Association or the Federal Home Loan Mortgage Corporation; Commercial mortgage-backed securities (CMBS) that are not guaranteed by a U.S. government agency or a federally chartered corporation; RMBS that are not guaranteed by a U.S. government agency or a federally chartered corporation; and other real estate-related financing arrangements.

Invesco Mortgage Capital trades on the NYSE stock market under the symbol IVR.

As of June 10, 2026, IVR stock price declined to $7.95 with 583,961 million shares trading.

IVR has a beta of 0.44, meaning it tends to be less sensitive to market movements. IVR has a correlation of 0.05 to the broad based SPY ETF.

IVR has a market cap of $737.95 million. This is considered a Small Cap stock.

Last quarter Invesco Mortgage Capital reported $49 million in Revenue and $.55 earnings per share. This fell short of revenue expectation by $-4 million and met earnings estimates .

In the last 3 years, IVR traded as high as $12.37 and as low as $5.86.

The top ETF exchange traded funds that IVR belongs to (by Net Assets): VTI, KBWD, IWM, SDIV, MORT.

IVR has outperformed the market in the last year with a price return of +25.2% while the SPY ETF gained +22.8%. However, in the short term, IVR had mixed performance relative to the market. It has underperformed in the last 3 months, returning +1.6% vs +7.7% return in SPY. But in the last 2 weeks, IVR shares have fared better than the market returning +0.4% compared to SPY -2.9%.

IVR support price is $7.87 and resistance is $8.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that IVR shares will trade within this expected range on the day.