景順抵押資本公司
DE ˙ DB ˙ US46131B7047
€6.56 ↓ -0.12 (-1.72%)
2026-06-04
分享價格
SecurityDE:7M20 / Invesco Mortgage Capital Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership126,981 shares
Latest Disclosed Value $ 1,067,910
Barclays Plc reports 32.53% increase in ownership of 7M20 / Invesco Mortgage Capital Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 126,981 shares of Invesco Mortgage Capital Inc. (DE:7M20) valued at $882,010 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 95,816 shares of Invesco Mortgage Capital Inc.. This represents a change in shares of 32.53% during the quarter. The current value of the position is $832,995 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 126,981 31,165 32.53 1,068 47.38 0.0003
2026-03-31 2025-09-30 13F/A-3 INVESCO MORTGAGE CAPITAL TRUS 46131B704 95,816 -34,738 -26.61 724 -29.23 0.0002
2026-03-19 2025-09-30 13F/A-2 INVESCO MORTGAGE CAPITAL TRUS 46131B704 75,303 -55,251 707 0.0002
2025-11-12 2025-09-30 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 95,816 -34,738 724 0.0002
2026-02-27 2025-06-30 13F/A-2 INVESCO MORTGAGE CAPITAL TRUS 46131B704 130,554 -200,062 -60.51 1,024 -60.77 0.0002
2025-08-14 2025-06-30 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 130,554 -200,062 1 0.0002
2025-08-13 2025-06-30 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 130,554 -200,062 1 0.0001
2026-03-17 2025-03-31 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 330,616 118,183 55.63 2,609 52.51 0.0007
2025-05-15 2025-03-31 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 330,616 118,183 3 0.0007
2026-03-19 2024-12-31 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 212,433 137,130 182.10 1,710 141.87 0.0005
2025-02-13 2024-12-31 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 212,433 137,130 2 0.0005
2026-03-31 2024-09-30 13F/A-2 INVESCO MORTGAGE CAPITAL TRUS 46131B704 75,303 57,649 326.55 707 328.48 0.0002
2024-11-19 2024-09-30 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 75,303 57,649 1 0.0002
2024-11-15 2024-09-30 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 75,303 57,649 1 0.0001
2026-03-23 2024-06-30 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 17,654 -26,197 -59.74 165 -61.08 0.0001
2024-08-14 2024-06-30 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 17,654 -26,197 0 0.0001
2026-03-24 2024-03-31 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 43,851 -63,753 -59.25 424 -55.51 0.0001
2024-05-15 2024-03-31 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 43,851 -63,753 0 0.0001
2026-03-25 2023-12-31 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 107,604 87,491 435.00 953 374.13 0.0003
2024-02-15 2023-12-31 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 107,604 87,491 1 0.0004
2026-03-26 2023-09-30 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 20,113 -151,891 -88.31 201 -89.81 0.0001
2023-11-07 2023-09-30 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 20,113 -151,891 0 0.0001
2026-03-30 2023-06-30 13F/A-2 INVESCO MORTGAGE CAPITAL TRUS 46131B704 172,004 153,564 832.78 1,973 866.67 0.0012
2023-09-20 2023-06-30 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 172,004 153,564 2 0.0012
2023-08-03 2023-06-30 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 172,004 153,564 2 0.0012
2026-03-30 2023-03-31 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 18,440 1,281 7.47 204 -6.42 0.0001
2023-05-04 2023-03-31 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 18,440 1,281 0 0.0001
2026-03-30 2022-12-31 13F/A-1 INVESCO MORTGAGE CAPITAL TRUS 46131B704 17,159 8,593 100.32 218 129.47 0.0001
2023-02-13 2022-12-31 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 17,159 8,593 0 0.0001
2022-11-03 2022-09-30 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 8,566 -1,718 -16.71 95 -37.09 0.0001
2022-08-12 2022-06-30 13F INVESCO MORTGAGE CAPITAL TRUS 46131B704 10,284 10,284 151 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.