Position in LEU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,957,698
+$130,491 QoQ
Shares Held
11,662
+10.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 372 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in LEU 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. LEU ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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 LEU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,698 | 11,662 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,827,207 | 10,526 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,097,302 | 16,878 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $14,723,673 | 47,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,812,075 | 42,647 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,269,082 | 20,400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,670,111 | 25,073 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $225,706 | 4,115 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,552,465 | 36,315 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $597,989 | 14,399 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,564,506 | 65,512 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $418,263 | 7,369 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $764,708 | 23,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,409,557 | 156,407 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $2,104,703 | 42,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,411,029 | 62,365 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,664,266 | 70,163 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||