Position in CCJ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,240,783
-$38,737,684 QoQ
Shares Held
895,747
-25.2% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 1,025 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Jun 30, 2026Invesco Ltd. holds $99,582,323 across 8 Uranium names. CCJ ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
895,747 | $91,240,783 | |
| 2 | UEC |
Uranium Energy Corp
|
350,845 | $3,740,005 | |
| 3 | UUUU |
Energy Fuels Inc
|
139,443 | $2,021,923 | |
| 4 | LEU |
Centrus Energy Corp
|
11,662 | $1,957,698 | |
| 5 | URG |
Ur-Energy Inc
|
207,046 | $281,581 | |
| 6 | NXE |
NexGen Energy Ltd.
|
18,612 | $174,764 | |
| 7 | EU |
enCore Energy Corp.
|
101,434 | $132,877 | |
| 8 | DNN |
Denison Mines Corp.
|
10,684 | $32,692 |
All Filings in CCJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,240,783 | 895,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $129,978,467 | 1,196,745 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $90,009,320 | 983,816 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $130,918,956 | 1,561,161 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $197,144,854 | 2,655,865 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $109,173,850 | 2,652,426 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $137,328,516 | 2,672,281 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $127,905,670 | 2,678,092 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,493,366 | 2,123,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $85,914,472 | 1,983,252 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $96,579,293 | 2,240,819 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $123,130,199 | 3,106,211 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,538,494 | 3,113,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,343,091 | 1,541,578 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,756,018 | 1,400,795 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,558,019 | 850,925 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,345,654 | 967,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,609,975 | 880,068 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,080,153 | 508,031 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,563,464 | 117,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,056,944 | 159,382 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,522,785 | 91,679 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,824,154 | 136,131 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,532,027 | 151,686 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,539,395 | 150,185 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,020,159 | 133,529 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||