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Equibles

Invesco Ltd.

Position in NXE — NexGen Energy Ltd.

CIK 914208 Atlanta, GA
Back to NXE Full portfolio

Position in NXE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$174,764
-$13,559,588 QoQ
Shares Held
18,612
-98.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#191
of 275 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NXE Over Time

Shares Held

Position Value (USD)

Position in Uranium

Energy · as of Jun 30, 2026

Invesco Ltd. holds $99,582,323 across 8 Uranium names. NXE ranks #6 (0.2% 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
 11,662 $1,957,698
5 URG
Ur-Energy Inc
 207,046 $281,581
6 NXE
NexGen Energy Ltd.
This page 		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 NXE

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $174,764 18,612
2026-03-31 $13,734,352 1,183,996
2025-12-31 $11,009,308 1,196,664
2025-09-30 $10,925,969 1,220,779
2025-06-30 $181,500 26,153
2025-03-31 $119,846 26,692
2024-12-31 $174,232 26,399
2024-09-30 $161,571 24,743
2024-06-30 $161,153 23,088
2024-03-31 $276,042 35,527
2023-12-31 $21,245,350 3,035,050
2023-09-30 $20,146,528 3,374,628
2023-06-30 $14,273,117 3,030,386
2023-03-31 $107,335 28,025
2022-12-31 $150,441 33,960
2022-09-30 $124,739 33,989
2022-06-30 $103,854 28,929
2022-03-31 $108,485 19,167
2021-12-31 $143,655 32,873
2021-09-30 $133,381 28,199
2021-06-30 $115,615 28,199