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INVESCO MORTGAGE CAPITAL INC
INVESCO MORTGAGE CAPITAL INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 193 Institutional holders with a total value of $1,211,110,944.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 11,310,533 189,000,000 15.61%
2 VANGUARD GROUP INC 9,149,357 152,886,000 12.62%
3 THORNBURG INVESTMENT MANAGEMENT INC 3,862,717 64,546,000 5.33%
4 UBS Group AG 3,858,872 64,482,000 5.32%
5 STATE STREET CORP 2,554,077 42,678,000 3.52%
6 Nuveen Asset Management, LLC 2,434,256 40,676,000 3.36%
7 PRUDENTIAL FINANCIAL INC 2,214,641 37,007,000 3.06%
8 BALYASNY ASSET MANAGEMENT L.P. 1,776,567 29,686,000 2.45%
9 FMR LLC 1,712,523 28,616,000 2.36%
10 NORGES BANK 1,508,783 25,212,000 2.08%
11 FEDERATED HERMES, INC. 1,422,436 23,769,000 1.96%
12 NORTHERN TRUST CORP 1,358,708 22,705,000 1.87%
13 MORGAN STANLEY 1,329,104 22,209,000 1.83%
14 CITADEL ADVISORS LLC 1,289,780 21,552,000 1.78%
15 DEUTSCHE BANK AG\ 1,195,977 19,981,000 1.65%
16 AMERIPRISE FINANCIAL INC 1,131,111 18,902,000 1.56%
17 GOLDMAN SACHS GROUP INC 990,654 16,554,000 1.37%
18 JPMORGAN CHASE & CO 977,784 16,338,000 1.35%
19 CITIGROUP INC 962,149 16,078,000 1.33%
20 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 953,702 15,936,000 1.32%
21 GEODE CAPITAL MANAGEMENT, LLC 865,993 14,470,000 1.19%
22 Bank of New York Mellon Corp 831,825 13,900,000 1.15%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 747,246 12,487,000 1.03%
24 FIRST TRUST ADVISORS LP 714,982 11,947,000 0.99%
25 WELLS FARGO & COMPANY/MN 591,120 9,877,000 0.82%
26 Global X Management CO LLC 582,376 9,732,000 0.80%
27 MILLENNIUM MANAGEMENT LLC 557,354 9,313,000 0.77%
28 TWO SIGMA INVESTMENTS, LP 485,401 8,111,000 0.67%
29 BANK OF AMERICA CORP /DE/ 477,196 7,974,000 0.66%
30 RENAISSANCE TECHNOLOGIES LLC 467,396 7,810,000 0.64%
31 WOLVERINE ASSET MANAGEMENT LLC 462,787 7,733,000 0.64%
32 AEGON ASSET MANAGEMENT UK PLC 457,367 7,638,029 0.63%
33 Allianz Asset Management GmbH 444,628 7,434,000 0.61%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 433,001 7,235,000 0.60%
35 VAN ECK ASSOCIATES CORP 419,879 7,016,000 0.58%
36 BANK OF MONTREAL /CAN/ 413,542 6,911,000 0.57%
37 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 408,700 6,829,000 0.56%
38 ClariVest Asset Management LLC 368,725 6,161,000 0.51%
39 MARTINGALE ASSET MANAGEMENT L P 356,719 5,961,000 0.49%
40 BARCLAYS PLC 348,786 5,828,000 0.48%
41 CREDIT SUISSE AG/ 341,521 5,707,000 0.47%
42 ALLIANCEBERNSTEIN L.P. 325,553 5,440,000 0.45%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 321,196 5,367,000 0.44%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 304,873 5,094,000 0.42%
45 BAIRD FINANCIAL GROUP, INC. 298,842 4,994,000 0.41%
46 Advisors Asset Management, Inc. 297,928 4,978,000 0.41%
47 GILLSON CAPITAL LP 266,043 4,446,000 0.37%
48 ASCEND CAPITAL, LLC 232,076 3,877,000 0.32%
49 Cipher Capital LP 227,810 3,806,000 0.31%
50 BECK CAPITAL MANAGEMENT, LLC 226,252 3,806,000 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.