Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ...
Published . Updated .
Invesco Mortgage Capital Inc (IVR) posted a negative 11.6% economic return as book value fell 16.1%, while boosting specified pool allocation to 83% and weighing dividend sustainability.
Directly affected
- IVR Invesco Mortgage Capital
Named in this report.
Indirectly affected
- XLRE Real Estate Select Sector SPDR+1.3% 30d
Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story.
- XHB SPDR S&P Homebuilders ETF+4.2% 30d
SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story.
- PLD Prologis-5.8% 30d
Prologis (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.
- DHI D.R. Horton+4.7% 30d
D.R. Horton (operative builders): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.
- LEN Lennar+8.5% 30d
Lennar (general bldg contractors - residential bldgs): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.
- NLY Annaly Capital Management-14.3% 30d
Annaly Capital Management (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story.
Price reaction, T-5 to T+3
| Ticker | T-5 | T-3 | T-1 | T0 | T+1 | T+2 | T+3 |
|---|---|---|---|---|---|---|---|
| IVR | +4.42% | +2.35% | base | after close | after close | after close | after close |
| XLRE | -0.86% | -2.42% | base | after close | after close | after close | after close |
| XHB | -3.02% | -2.98% | base | after close | after close | after close | after close |
| PLD | -1.36% | -2.14% | base | after close | after close | after close | after close |
| DHI | +0.34% | -2.12% | base | after close | after close | after close | after close |
| LEN | -3.38% | -3.97% | base | after close | after close | after close | after close |
| NLY | +0.03% | +0.16% | base | after close | after close | after close | after close |
Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.
Market Call
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Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ... Yahoo Finance
Source: Yahoo Finance
Price since this story was published: Select Sector Spdr Tr (XLRE)
| Company | When | Move | Status |
|---|---|---|---|
| Horton D R (DHI) | three days earlier | -2.12% | final price |
| Horton D R (DHI) | five days earlier | +0.34% | final price |
| IVR | three days earlier | +2.35% | final price |
| IVR | five days earlier | +4.42% | final price |
| Lennar (LEN) | three days earlier | -3.97% | final price |
| Lennar (LEN) | five days earlier | -3.38% | final price |
| Annaly Capital Management (NLY) | three days earlier | +0.16% | final price |
| Annaly Capital Management (NLY) | five days earlier | +0.03% | final price |
| Prologis (PLD) | three days earlier | -2.14% | final price |
| Prologis (PLD) | five days earlier | -1.36% | final price |
| State Street Spdr S&P Homebuilders Etf (XHB) | three days earlier | -2.98% | final price |
| State Street Spdr S&P Homebuilders Etf (XHB) | five days earlier | -3.02% | final price |
| Select Sector Spdr Tr (XLRE) | three days earlier | -2.42% | final price |
| Select Sector Spdr Tr (XLRE) | five days earlier | -0.86% | final price |
Trades by members of Congress and officials in the stocks in this story
- Rep. David J. Taylor bought Prologis (PLD), worth $1,001 - $15,000 on 15 Oct 2026. That is 17 days before publication. Filed 29 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Prologis (PLD) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 37 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Prologis (PLD) (held by a dependent child), worth $15,001 - $50,000 on 11 Sep 2026. That is 51 days before publication. Filed 7 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Horton D R (DHI), worth $15,001 - $50,000 on 17 Aug 2026. That is 76 days before publication. Filed 8 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Lennar (LEN) (held by a spouse), worth $1,001 - $15,000 on 25 Sep 2026. That is 37 days before publication. Filed 7 Oct 2026. View the filing.
- Rep. Rohit Khanna sold Lennar (LEN) (held by a dependent child), worth $1,001 - $15,000 on 11 Sep 2026. That is 51 days before publication. Filed 7 Oct 2026. View the filing.
- Donald J Trump, an executive branch official, bought Lennar (LEN), worth $15,001 - $50,000 on 28 Aug 2026. That is 65 days before publication. Filed 8 Oct 2026. View the filing.
Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).
Who gains and who loses around Select Sector Spdr Tr (XLRE)
Companies tied to this story
- XLRE Select Sector Spdr Tr
In “Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ...,” Select Sector Spdr Tr (XLRE) is linked, with no stored direction, medium confidence. Reason on file: Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story
- XHB State Street Spdr S&P Homebuilders Etf
For “Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ...,” State Street Spdr S&P Homebuilders Etf (XHB) is linked, with no stored direction, medium confidence. Reason on file: SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story
- PLD Prologis
Prologis (PLD) is linked, with no stored direction, medium confidence in the 1 Nov 2026 story “Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ....” Reason on file: Prologis (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story
- DHI Horton D R
Horton D R (DHI) is linked, with no stored direction, medium confidence in the 1 Nov 2026 story “Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ....” Reason on file: D.R. Horton (operative builders): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story
- LEN Lennar
In “Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ...,” Lennar (LEN) is linked, with no stored direction, medium confidence. Reason on file: Lennar (general bldg contractors - residential bldgs): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story
- NLY Annaly Capital Management
For “Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ...,” Annaly Capital Management (NLY) is linked, with no stored direction, medium confidence. Reason on file: Annaly Capital Management (real estate investment trusts): housing and property firms move with mortgage rates and demand. Linked by “mortgage” (real estate) in this story
Select Sector Spdr Tr (XLRE)
“Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ...” (1 Nov 2026) reaches Select Sector Spdr Tr (XLRE) through this story.
Select Sector Spdr Tr (XLRE) is on the page because Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story
Also listed, State Street Spdr S&P Homebuilders Etf (XHB): SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story
Dates and price levels for Select Sector Spdr Tr (XLRE)
PLD traded between 123.44 and 134.88 across 20 sessions. The latest close on file is 128.02. XHB traded between 91.93 and 102.80 across 20 sessions. The latest close on file is 101.01. XLRE traded between 40.28 and 43.44 across 20 sessions. The latest close on file is 43.16.
What the saved facts support for Select Sector Spdr Tr (XLRE)
46 out of 100
“Invesco Mortgage Capital Inc (IVR) (Q3 2026) Earnings Call Highlights: Book Value Slide and ...” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.