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 September 2, 2026, IVR stock price climbed to $7.22 with 450,474 million shares trading.

IVR has a beta of 0.30, meaning it tends to be less sensitive to market movements. IVR has a correlation of 0.03 to the broad based SPY ETF.

IVR has a market cap of $777.16 million. This is considered a Small Cap stock.

Last quarter Invesco Mortgage Capital reported $51 million in Revenue and $.50 earnings per share. This fell short of revenue expectation by $-3 million and exceeded earnings estimates by $.03.

In the last 3 years, IVR traded as high as $11.29 and as low as $5.86.

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

IVR has underperformed the market in the last year with a price return of +13.6% while the SPY ETF gained +19.8%. IVR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -3.7% and -1.7%, respectively, while the SPY returned +1.2% and -0.3%, respectively.

IVR support price is $7.13 and resistance is $7.26 (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.