Position in UUUU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,021,923
-$742,913 QoQ
Shares Held
139,443
-8.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 346 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in UUUU 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. UUUU ranks #3 (2.0% 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
This page
|
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 UUUU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,021,923 | 139,443 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,764,836 | 151,498 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,384,091 | 163,968 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,702,221 | 110,894 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $678,354 | 117,975 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $262,616 | 70,407 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $384,676 | 74,986 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $361,338 | 65,818 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $416,617 | 68,749 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $453,243 | 72,058 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $831,191 | 115,604 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $759,264 | 92,368 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $500,002 | 80,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $456,281 | 81,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $410,610 | 66,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $437,787 | 71,534 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,016 | 77,193 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $541,917 | 59,226 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $475,668 | 62,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $615,470 | 87,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $413,813 | 68,399 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $189,155 | 33,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $114,930 | 26,979 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||