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Invesco Mortgage Capital Inc.
Invesco Mortgage Capital Inc.. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 154 Institutional holders with a total value of $1,023,750,470.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 10,802,925 166,582,000 16.27%
2 VANGUARD GROUP INC 9,061,724 139,731,000 13.65%
3 THORNBURG INVESTMENT MANAGEMENT INC 7,674,317 118,338,000 11.56%
4 STATE STREET CORP 2,415,442 37,247,000 3.64%
5 MANGROVE PARTNERS IM, LLC 2,116,207 32,632,000 3.19%
6 PRUDENTIAL FINANCIAL INC 1,891,511 29,167,000 2.85%
7 Nuveen Asset Management, LLC 1,828,167 28,190,000 2.75%
8 BALYASNY ASSET MANAGEMENT L.P. 1,781,970 27,478,000 2.68%
9 NORGES BANK 1,403,935 21,649,000 2.11%
10 FEDERATED HERMES, INC. 1,379,778 21,276,000 2.08%
11 CITIGROUP INC 1,363,712 21,029,000 2.05%
12 NORTHERN TRUST CORP 1,341,284 20,682,000 2.02%
13 MORGAN STANLEY 1,266,131 19,524,000 1.91%
14 CITADEL ADVISORS LLC 1,247,457 19,236,000 1.88%
15 FMR LLC 999,923 15,419,000 1.51%
16 GOLDMAN SACHS GROUP INC 969,838 14,955,000 1.46%
17 DEUTSCHE BANK AG\ 898,810 13,858,000 1.35%
18 GEODE CAPITAL MANAGEMENT, LLC 848,520 13,084,000 1.28%
19 Bank of New York Mellon Corp 842,393 12,989,000 1.27%
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 712,047 10,980,000 1.07%
21 FIRST TRUST ADVISORS LP 649,759 10,019,000 0.98%
22 Advisors Asset Management, Inc. 613,464 9,460,000 0.92%
23 Global X Management CO LLC 555,835 8,571,000 0.84%
24 BANK OF AMERICA CORP /DE/ 496,075 7,649,000 0.75%
25 WOLVERINE ASSET MANAGEMENT LLC 493,762 7,613,000 0.74%
26 Alyeska Investment Group, L.P. 461,917 7,123,000 0.70%
27 AEGON ASSET MANAGEMENT UK PLC 454,492 7,003,721 0.68%
28 BARROW HANLEY MEWHINNEY & STRAUSS LLC 447,791 6,905,000 0.67%
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 431,395 6,652,000 0.65%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 416,900 6,429,000 0.63%
31 PARAMETRIC PORTFOLIO ASSOCIATES LLC 414,082 6,385,000 0.62%
32 WELLS FARGO & COMPANY/MN 367,186 5,662,000 0.55%
33 BARCLAYS PLC 361,791 5,578,000 0.54%
34 CREDIT SUISSE AG/ 360,332 5,556,000 0.54%
35 MILLENNIUM MANAGEMENT LLC 348,911 5,380,000 0.53%
36 VAN ECK ASSOCIATES CORP 341,676 5,269,000 0.51%
37 Allianz Asset Management GmbH 321,512 4,958,000 0.48%
38 GUGGENHEIM CAPITAL LLC 318,548 4,912,000 0.48%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 311,881 4,809,000 0.47%
40 PVG ASSET MANAGEMENT CORP 299,957 4,625,336 0.45%
41 ClariVest Asset Management LLC 296,525 4,572,000 0.45%
42 JPMORGAN CHASE & CO 267,264 4,121,000 0.40%
43 AMERIPRISE FINANCIAL INC 252,431 3,894,000 0.38%
44 ALLIANCEBERNSTEIN L.P. 232,343 3,583,000 0.35%
45 AQR CAPITAL MANAGEMENT LLC 226,734 3,497,000 0.34%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 221,837 3,421,000 0.33%
47 NEW YORK STATE COMMON RETIREMENT FUND 211,792 3,266,000 0.32%
48 TWO SIGMA INVESTMENTS, LP 208,511 3,215,000 0.31%
49 WELLINGTON MANAGEMENT GROUP LLP 207,588 3,201,000 0.31%
50 AMERICAN FINANCIAL GROUP INC 203,700 3,141,000 0.31%
Page 1 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.