Position in URG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$281,581
+$164,402 QoQ
Shares Held
207,046
+18.4% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 162 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in URG 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. URG ranks #5 (0.3% 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
This page
|
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 URG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,581 | 207,046 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $117,179 | 174,895 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $205,414 | 178,622 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $207,963 | 174,760 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $234,093 | 167,210 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $76,048 | 71,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,295 | 68,953 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,958 | 77,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,905 | 66,892 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $99,921 | 62,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $75,138 | 61,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $180,774 | 105,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,831 | 79,166 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||