Here are three stocks with buy rank and strong income characteristics for investors to consider today, June 3rd:Invesco Mortgage Capital Inc. (IVR) : This real estate investment trust has witnessed the Zacks Consensus Estimate for its current year earnings increasing 11.9% over the last 60 days.This Zacks Rank #1 company has a dividend yield of 17.2%, compared with the industry average of 12.8%.Janus Henderson Group plc (JHG) : This asset management company has witnessed the Zacks Consensus Estimate for its ...

Invesco Mortgage Capital (IVR) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, IVR crossed above the 20-day moving average, suggesting a short-term bullish trend.A well-liked tool among traders, the 20-day simple moving average offers a look back at a stock's price over a 20-day period. This is very beneficial to short-term traders, as it smooths out short-term price trends and gives more trend reversal signals than longer-term movin ...

From a technical perspective, Invesco Mortgage Capital (IVR) is looking like an interesting pick, as it just reached a key level of support. IVR recently overtook the 50-day moving average, and this suggests a short-term bullish trend.The 50-day simple moving average is one of three major moving averages used by traders and analysts to determine support or resistance levels for a wide range of securities. But the 50-day is considered to be more important because it's the first marker of an up or down trend. ...

Invesco Mortgage Capital (IVR) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, IVR crossed above the 200-day moving average, suggesting a long-term bullish trend.A useful tool for traders and analysts, the 200-day simple moving average helps determine long-term market trends for stocks, commodities, indexes, and other financial instruments. It moves higher or lower in conjunction with longer-term price performance, and serves as a su ...

Here at Zacks, we focus on our proven ranking system, which places an emphasis on earnings estimates and estimate revisions, to find winning stocks. But we also understand that investors develop their own strategies, so we are constantly looking at the latest trends in value, growth, and momentum to find strong companies for our readers.Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use a variety of methods, including tried-an ...

Invesco Mortgage Capital (IVR) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked b ...

Here are five stocks added to the Zacks Rank #1 (Strong Buy) List today: Invesco Mortgage Capital Inc. IVR: This real estate investment trust has seen the Zacks Consensus Estimate for its current year earnings increasing 11.9% over the last 60 days. AB Volvo (publ) VLVLY: This manufacturer of trucks, buses, construction equipment, and marine and industrial engines has seen the Zacks Consensus Estimate for its current year earnings increasing 5.5% over the last 60 days. Luxfer Holdings PLC LXFR: This manufac ...

Here are three stocks with buy rank and strong income characteristics for investors to consider today, May 20th:Invesco Mortgage Capital Inc. (IVR) : This real estate investment trust has witnessed the Zacks Consensus Estimate for its current year earnings increasing 11.9% over the last 60 days.This Zacks Rank #1 company has a dividend yield of 17%, compared with the industry average of 12.3%.AB Volvo (publ) (VLVLY) : This manufacturer of trucks, buses, construction equipment, and marine and industrial engi ...

财务数据和关键指标变化 - 公司的Earnings Available for Distribution(EAD)每股为0.86美元,较上一季度的0.95美元有所下降,主要是由于对冲组合的调整 [13] - 截至5月3日,公司的账面价值下降约2.5% [14] 各条业务线数据和关键指标变化 - 公司94%的50亿美元投资组合投资于机构抵押贷款证券,5%投资于机构商业抵押贷款证券,其余为信用资产 [10] - 公司在本季度开始建立了机构商业抵押贷款证券的头寸,占投资组合的5%,这有利于提供稳定的现金流、最小的提前偿还风险、吸引的收益率和有利的融资 [11][29] - 公司的机构抵押贷款证券投资规模下降6%,主要通过出售和偿还转移到机构商业抵押贷款证券 [26] - 公司继续专注于定价更有吸引力的较高票面利率的机构抵押贷款证券,这些证券受益于利率波动性下降,并且基本上不受商业银行和美联储资产负债表的直接影响 [26] 各个市场数据和关键指标变化 - 本季度美国国债收益率全线上升,2年期至30年期收益率上升25-40个基点,主要是由于美国经济数据强劲,通胀压力持续 [20] - 联邦基金期货市场的定价反映了市场预期2024年联邦基金利率将下降不到2次,而年初时预期会下降超过6次 [21][22] - 利率波动性下降,加上利率上升,为较高票面利率的机构抵押贷款证券提供了有利的市场环境 [23] - 机构抵押贷款证券的估值在本季度略微跑赢国债,名义利差基本保持不变 [24] - 机构抵押贷款证券的TBA隐含融资成本仍高于短期融资成本,因此TBA市场仍不太吸引人 [25] 公司战略和发展方向及行业竞争 - 公司将继续关注机构抵押贷款证券的相对价值,并适当增加机构商业抵押贷款证券的配置,以分散与机构抵押贷款证券相关的风险 [32] - 公司认为,随着货币政策正常化和收益率曲线变陡,机构抵押贷款证券投资者将从有吸引力的估值、有利的融资和良好的流动性中获益 [16] 管理层对经营环境和未来前景的评论 - 公司对机构抵押贷款证券的近期前景持谨慎态度,因为市场波动性有所增加,但长期来看仍看好该资产类别 [15][16] - 公司认为,机构商业抵押贷款证券的配置有利于降低面临的利率波动风险,同时提供有吸引力的收益 [15][41] - 公司的流动性状况保持良好,为应对市场压力提供了充足的缓冲,同时也为在投资环境改善时部署资金提供了充足的资源 [42] 问答环节重要的提问和回答 问题1 **Trevor Cranston 提问** 鉴于机构商业抵押贷款证券最近几个月的利差收窄,公司是否会继续增加对该资产类别的配置,还是会等待利差进一步扩大后再增加配置? [46] **Brian Norris 回答** 公司目前已经放慢了对机构商业抵押贷款证券的购买速度,因为利差已经收窄到使得收益率处于高个位数区间。相比之下,公司认为机构抵押贷款证券目前更有吸引力。公司会继续密切关注两个资产类别的相对价值,适当调整配置。[47] 问题2 **Eric Hagen 提问** 公司在较高票面利率的定价保护型指定池产品的供给方面有何观察和评论?同时,不同票面利率的产品在不同利率环境下的提前偿还特征有何差异? [50] **Brian Norris 回答** 公司规模下,获得定价保护型指定池产品的供给并不受限。公司目前的配置在各类产品间保持平衡,没有大幅增加头寸。对于较高票面利率的产品,公司担心在利率下降时可能面临较大的提前偿还风险,因此更倾向于持有4%-6%的票面利率产品。[51][52] 问题3 **Eric Hagen 提问** 鉴于公司股票目前在行业内处于较高的收益率水平,公司是否考虑进一步提高杠杆,以支持当前的派息水平?[53] **John Anzalone 回答** 公司目前的杠杆水平和派息水平是基于对利率风险的谨慎评估。公司有能力在适当时候适度提高杠杆,但目前并不认为有必要这样做。[54]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 _______________________________________________ FORM 10-Q _______________________________________________ (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-34385 Invesco ...