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As of 2026-08-24, Invesco Mortgage Capital Inc. (IVR) has a 3-month relative strength percentile of 38 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 1.6%, relative volume 1.62×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
IVR is in a stage 1 base, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -3.2% / -8.1%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
IVR is held by 16 ETFs as of May 2026. Top owner: KBWD at 3.69% weight, $16M notional. Top 3 carry $22M.
Held by 34 ETFs · $105M across latest filings · largest weight 6.65% (DVDN).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| KBWD | 3.69% | $16M | −1.44 pp |
| VTWO | 0.02% | $3M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.01% | $3M | — |
| RIET | 1.15% | $1M | −0.09 pp |
| VFHVanguard Financials ETF | 0.01% | $907K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.30% |
| $776K |
| −0.05 pp |
| VTWV | 0.04% | $478K | — |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $375K | — |
| GSSC | 0.02% | $195K | −0.01 pp |
| OMFS | 0.03% | $78K | −0.04 pp |
Showing 10 of 16 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVR Jan avg: 5.52% median: 3.62% win: 75% σ: 6.98% n: 4 2022-04-12 → 2026-07-31 | IVR Feb avg: -2.54% median: 0.32% win: 50% σ: 8.47% n: 4 2022-04-12 → 2026-07-31 | IVR Mar avg: -4.67% median: -7.20% win: 25% σ: 8.54% n: 4 2022-04-12 → 2026-07-31 | IVR Apr avg: -7.10% median: -7.10% win: 20% σ: 5.54% n: 5 2022-04-12 → 2026-07-31 | IVR May avg: 1.67% median: 0.68% win: 60% σ: 4.39% n: 5 2022-04-12 → 2026-07-31 | IVR Jun avg: -0.37% median: 0.86% win: 80% σ: 10.17% n: 5 2022-04-12 → 2026-07-31 | IVR Jul avg: 2.46% median: -3.09% win: 40% σ: 10.92% n: 5 2022-04-12 → 2026-07-31 | IVR Aug avg: -4.10% median: -4.87% win: 25% σ: 5.83% n: 4 2022-04-12 → 2026-07-31 (current) | IVR Sep avg: -9.36% median: -7.17% win: 25% σ: 15.72% n: 4 2022-04-12 → 2026-07-31 | IVR Oct avg: -10.18% median: -7.23% win: 25% σ: 16.56% n: 4 2022-04-12 → 2026-07-31 | IVR Nov avg: 10.44% median: 10.51% win: 100% σ: 5.79% n: 4 2022-04-12 → 2026-07-31 | IVR Dec avg: 1.63% median: -0.24% win: 50% σ: 6.60% n: 4 2022-04-12 → 2026-07-31 |