Position in UEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,740,005
-$744,774 QoQ
Shares Held
350,845
+5.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in UEC 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. UEC ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
|
895,747 | $91,240,783 | |
| 2 | UEC |
Uranium Energy Corp
This page
|
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.
|
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 UEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,740,005 | 350,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,484,779 | 332,206 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,652,225 | 569,540 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $37,942,147 | 2,844,239 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,757,483 | 846,689 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,132,347 | 446,098 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,307,672 | 942,851 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,501,399 | 402,802 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,258,826 | 375,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,673,856 | 396,127 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,691,858 | 264,353 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $748,212 | 145,284 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $496,857 | 146,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $555,674 | 192,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $526,247 | 135,631 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $496,082 | 141,738 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $436,136 | 141,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $491,294 | 107,036 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $346,714 | 103,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $395,150 | 129,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $251,489 | 94,545 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $142,367 | 49,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,715 | 40,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,590 | 12,590 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,633 | 12,083 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,766 | 12,083 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||