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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
101 AMP Capital Investors Ltd 46,200 773,000 0.06%
102 PRICE T ROWE ASSOCIATES INC /MD/ 45,118 754,000 0.06%
103 FOX RUN MANAGEMENT, L.L.C. 44,700 747,000 0.06%
104 Mount Lucas Management LP 44,006 735,000 0.06%
105 ROYAL BANK OF CANADA 43,317 724,000 0.06%
106 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 40,663 679,000 0.06%
107 PEAK6 Group LLC 40,600 678,000 0.06% Put
108 Private Advisor Group, LLC 40,603 673,000 0.06%
109 ProShare Advisors LLC 39,826 665,000 0.05%
110 SPOT TRADING LLC /BD 37,800 632,000 0.05% Put
111 TWO SIGMA ADVISERS, LP 34,902 583,000 0.05%
112 STRS OHIO 33,100 553,000 0.05%
113 TRUIST FINANCIAL CORP 32,075 536,000 0.04%
114 Jupiter Investment Management Ltd 31,688 529,000 0.04%
115 PEAK6 Group LLC 30,600 511,000 0.04% Call
116 Global Endowment Management, LP 30,000 501,000 0.04%
117 Advisory Services Network, LLC 28,849 482,000 0.04%
118 PNC FINANCIAL SERVICES GROUP, INC. 28,227 471,000 0.04%
119 INVICTUS RG 26,684 446,000 0.04%
120 NumerixS Investment Technologies Inc 25,900 433,000 0.04%
121 ADVISOR GROUP, INC. 24,607 412,000 0.03%
122 MEEDER ASSET MANAGEMENT INC 23,682 396,000 0.03%
123 SONORA INVESTMENT MANAGEMENT, LLC 23,115 386,252 0.03%
124 HBK INVESTMENTS L P 22,600 378,000 0.03%
125 A.R.T. Advisors, LLC 22,400 374,000 0.03%
126 Edge Wealth Management LLC 21,250 357,000 0.03%
127 Cambridge Investment Research Advisors, Inc. 20,384 341,000 0.03%
128 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,000 334,000 0.03% Call
129 RAYMOND JAMES & ASSOCIATES 19,771 330,000 0.03%
130 Sigma Planning Corp 19,603 328,000 0.03%
131 Curbstone Financial Management Corp 19,250 322,000 0.03%
132 Cubist Systematic Strategies, LLC 18,717 313,000 0.03%
133 TFS CAPITAL LLC 18,427 308,000 0.03%
134 US BANCORP \DE\ 17,866 298,000 0.02%
135 KOCH INDUSTRIES LLC 17,062 285,000 0.02%
136 Commonwealth Equity Services, Inc 16,842 281,000 0.02%
137 Raymond James Financial Services Advisors, Inc. 16,812 281,000 0.02%
138 Janney Montgomery Scott LLC 15,946 266,000 0.02%
139 CITADEL ADVISORS LLC 15,800 264,000 0.02% Put
140 NEW ENGLAND ASSET MANAGEMENT INC 15,000 251,000 0.02%
141 IFP ADVISORS, INC 14,952 250,000 0.02%
142 D. E. Shaw & Co., Inc. 14,631 244,000 0.02%
143 FIFTH THIRD BANCORP 14,340 240,000 0.02%
144 AMALGAMATED BANK 14,313 239,000 0.02%
145 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,300 239,000 0.02% Put
146 CITADEL ADVISORS LLC 14,200 237,000 0.02% Call
147 M&T BANK CORP 14,077 236,000 0.02%
148 PRINCIPAL FINANCIAL GROUP INC 13,988 234,000 0.02%
149 West Family Investments, Inc. 16,855 231,000 0.02%
150 VIRGINIA RETIREMENT SYSTEMS ET Al 13,800 231,000 0.02%
Page 3 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.