Position in NXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,734,352
+$2,725,044 QoQ
Shares Held
1,183,996
-1.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026Invesco Ltd. holds $153,098,302 across 7 Uranium names. NXE ranks #2 (9.0% 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.
This page
|
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.
|
151,192 | $272,144 | |
| 7 | DNN |
Denison Mines Corp.
|
10,345 | $36,517 |
All Filings in NXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,734,352 | 1,183,996 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,009,308 | 1,196,664 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $10,925,969 | 1,220,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $181,500 | 26,153 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $119,846 | 26,692 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $174,232 | 26,399 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $161,571 | 24,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $161,153 | 23,088 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $276,042 | 35,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,245,350 | 3,035,050 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,146,528 | 3,374,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,273,117 | 3,030,386 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,335 | 28,025 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $150,441 | 33,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $124,739 | 33,989 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,854 | 28,929 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $108,485 | 19,167 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $143,655 | 32,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,381 | 28,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,615 | 28,199 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||