Invesco Ltd.

Position in EU — enCore Energy Corp.

CIK 914208 Atlanta, GA

Position in EU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$132,877

-$139,267 QoQ

Shares Held

101,434

-32.9% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#56

of 144 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Energy · as of Jun 30, 2026

Invesco Ltd. holds $99,582,323 across 8 Uranium names. EU ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp	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. This page	101,434	$132,877
8	DNN	Denison Mines Corp.	10,684	$32,692

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$132,877	101,434	-32.9%	Shares	Defined	2026-08-14
2026-03-31	$272,144	151,192	+2.1%	Shares	Defined	2026-05-12
2025-12-31	$367,311	148,110	+2.4%	Shares	Defined	2026-02-19
2025-09-30	$464,371	144,664	+127.8%	Shares	Defined	2025-11-13
2025-06-30	$181,618	63,503	-4.3%	Shares	Defined	2025-08-13
2025-03-31	$90,877	66,334	-98.3%	Shares	Defined	2025-05-12
2024-12-31	$13,210,313	3,873,993	+3.9%	Shares	Defined	2025-02-13
2024-09-30	$15,063,276	3,728,534	+167.3%	Shares	Defined	2024-11-12
2024-06-30	$5,496,039	1,394,934	+1923.1%	Shares	Defined	2024-08-13
2024-03-31	$302,000	68,950	-50.5%	Shares	Defined	2024-05-14
2023-12-31	$547,000	139,186	+155.0%	Shares	Defined	2024-02-13
2023-09-30	$177,962	54,590	0.0%	Shares	Defined	2023-11-13
2023-06-30	$131,560	54,590	—	Shares	Defined	2023-08-11
No filing history on record for this holder in this stock.