Geopolitics Alpha

What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call

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What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call

Invesco Mortgage Capital (NYSE:IVR) reported a negative economic return for the third quarter of 2026 as sharply higher Treasury yields, increased interest-rate volatility and wider Agency residential mortgage-backed securities spreads pressured its book value. Chief Executive

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+5.1% 30d

    SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story.

  • TLT iShares 20+ Year Treasury Bond ETF-1.8% 30d

    iShares 20+ Year Treasury Bond ETF: Treasury bond prices move with interest-rate expectations. Linked by “treasury yields” (US interest rates) in this story.

  • JPM JPMorgan Chase-1.7% 30d

    JPMorgan Chase (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “treasury yields” (US interest rates) 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.

  • BAC Bank of America-11.4% 30d

    Bank of America (national commercial banks): rate changes move lenders' margins and borrowers' demand. Linked by “treasury yields” (US interest rates) in this story.

  • LEN Lennar+6.8% 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.

  • DHI D.R. Horton+5.1% 30d

    D.R. Horton (operative builders): 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

TickerT-5T-3T-1T0T+1T+2T+3
IVR+4.42%+2.35%baseafter closeafter closeafter closeafter close
XLRENo price data for this ticker———————
XHBNo price data for this ticker———————
TLT-0.20%-1.03%baseafter closeafter closeafter closeafter close
JPMNo price data for this ticker———————
PLDNo price data for this ticker———————
BACNo price data for this ticker———————
LENNo price data for this ticker———————
DHINo price data for this ticker———————

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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What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call Yahoo Finance

Source: Yahoo Finance

How far Select Sector Spdr Tr (XLRE) has moved since 30 Oct 2026

CompanyWhenMoveStatus
IVRthree days earlier+2.35%final price
IVRfive days earlier+4.42%final price
TLTthree days earlier-1.03%final price
TLTfive days earlier-0.20%final price

Trades by members of Congress and officials in the stocks in this story

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 carried with this story

  • XLRE Select Sector Spdr Tr

    In “What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call,” 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

    State Street Spdr S&P Homebuilders Etf (XHB) is linked, with no stored direction, medium confidence in the 30 Oct 2026 story “What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call.” Reason on file: SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story

  • PLD Prologis

    For “What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call,” Prologis (PLD) is linked, with no stored direction, medium confidence. 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

    In “What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call,” Horton D R (DHI) is linked, with no stored direction, medium confidence. 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

    For “What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call,” 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 “What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call,” 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)

Select Sector Spdr Tr (XLRE) is the company in “What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call,” the 30 Oct 2026 this story story.

What ties Select Sector Spdr Tr (XLRE) to the headline is this: Real Estate Select Sector SPDR: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story

A second company, State Street Spdr S&P Homebuilders Etf (XHB), is listed for a different reason: SPDR S&P Homebuilders ETF: it holds property and homebuilding stocks. Linked by “mortgage” (real estate) in this story

The price range for Select Sector Spdr Tr (XLRE), and the dates in the story

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 101.30 across 20 sessions. The latest close on file is 101.27. XLRE traded between 40.28 and 43.19 across 20 sessions. The latest close on file is 43.05.

A simple score for Select Sector Spdr Tr (XLRE)

46 out of 100

“What Invesco Mortgage Capital (IVR) Said on Its Q3 Earnings Call” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.