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Invesco Ltd.

CIK
914208
City
Atlanta
State / Country
GA

Top Portfolio Positions

3,452 positions · $628,536,066,461 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in UEC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,484,779 332,206
2025-12-31 $6,652,225 569,540
2025-09-30 $37,942,147 2,844,239
2025-06-30 $5,757,483 846,689
2025-03-31 $2,132,347 446,098
2024-12-31 $6,307,672 942,851
2024-09-30 $2,501,399 402,802
2024-06-30 $2,258,826 375,845
2024-03-31 $2,673,856 396,127
2023-12-31 $1,691,858 264,353
2023-09-30 $748,212 145,284
2023-06-30 $496,857 146,135
2023-03-31 $555,674 192,943
2022-12-31 $526,247 135,631
2022-09-30 $496,082 141,738
2022-06-30 $436,136 141,603
2022-03-31 $491,294 107,036
2021-12-31 $346,714 103,497
2021-09-30 $395,150 129,558
2021-06-30 $251,489 94,545
2021-03-31 $142,367 49,779
2020-12-31 $70,715 40,179
2020-09-30 $12,590 12,590
2020-06-30 $10,633 12,083
2020-03-31 $6,766 12,083