Position in EU
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$272,144
-$95,167 QoQ
Shares Held
151,192
+2.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in EU Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026Invesco Ltd. holds $153,098,302 across 7 Uranium names. EU ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
1,196,745 | $129,978,467 | |
| 2 | NXE |
NexGen Energy Ltd.
|
1,183,996 | $13,734,352 | |
| 3 | UEC |
Uranium Energy Corp
|
332,206 | $4,484,779 | |
| 4 | UUUU |
Energy Fuels Inc
|
151,498 | $2,764,836 | |
| 5 | LEU |
Centrus Energy Corp
|
10,526 | $1,827,207 | |
| 6 | EU |
enCore Energy Corp.
This page
|
151,192 | $272,144 | |
| 7 | DNN |
Denison Mines Corp.
|
10,345 | $36,517 |
All Filings in EU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,144 | 151,192 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $367,311 | 148,110 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $464,371 | 144,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $181,618 | 63,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $90,877 | 66,334 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,210,313 | 3,873,993 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,063,276 | 3,728,534 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,496,039 | 1,394,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $302,000 | 68,950 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $547,000 | 139,186 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $177,962 | 54,590 | 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. | ||||||