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 January 2, 2026, IVR stock price climbed to $8.48 with 1,971,022 million shares trading.

IVR has a beta of 0.58, meaning it tends to be less sensitive to market movements. IVR has a correlation of 0.13 to the broad based SPY ETF.

IVR has a market cap of $601.62 million. This is considered a Small Cap stock.

Last quarter Invesco Mortgage Capital reported $47 million in Revenue and $.58 earnings per share. This beat revenue expectation by $1 million and exceeded earnings estimates by $.02.

In the last 3 years, IVR traded as high as $15.56 and as low as $5.86.

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

IVR has outperformed the market in the last year with a return of +20.8%, while the SPY ETF gained +18.1%. In the last 3 month period, IVR beat the market returning +17.4%, while SPY returned +2.4%. However, in the most recent 2 weeks IVR has underperformed the stock market by returning +0.1%, while SPY returned +0.4%.

IVR support price is $8.28 and resistance is $8.54 (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.