Invesco
EU

Invesco’s enCore Energy EU Stock Holding History

Invesco’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Buy
151,192
+3,082
+2% +$7.88K ﹤0.01% 3385
2025
Q4 		$367K Buy
148,110
+3,446
+2% +$9.85K ﹤0.01% 3313
2025
Q3 		$464K Buy
144,664
+81,161
+128% +$218K ﹤0.01% 3251
2025
Q2 		$182K Sell
63,503
-2,831
-4% -$5.09K ﹤0.01% 3533
2025
Q1 		$90.9K Sell
66,334
-3,807,659
-98% -$9.78M ﹤0.01% 3638
2024
Q4 		$13.2M Buy
3,873,993
+145,459
+4% +$548K ﹤0.01% 1688
2024
Q3 		$15.1M Buy
3,728,534
+2,333,600
+167% +$8.65M ﹤0.01% 1619
2024
Q2 		$5.5M Buy
1,394,934
+1,325,984
+1,923% +$5.86M ﹤0.01% 2137
2024
Q1 		$302K Sell
68,950
-70,236
-50% -$298K ﹤0.01% 3522
2023
Q4 		$547K Buy
139,186
+84,596
+155% +$301K ﹤0.01% 3170
2023
Q3 		$178K Hold
54,590
– – ﹤0.01% 3633
2023
Q2 		$132K Buy
+54,590
New +$122K ﹤0.01% 3683

Other funds holding EU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's EU Position: Q1 2026 in Review

Invesco increased its enCore Energy (EU) stake by 2.1% in Q1 2026, buying an estimated $7.88K and bringing the position to 151,192 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Invesco first reported a position in EU in Q2 2023 and has held it in 12 quarters since. The position peaked at $15.1M in Q3 2024. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

  • Invesco held 151,192 shares of enCore Energy worth $272K as of Q1 2026.
  • Invesco bought 3,082 enCore Energy shares in Q1 2026, an estimated $7.88K.
  • enCore Energy made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3385 holding.
  • Invesco first reported a position in enCore Energy in Q2 2023 and has held it in 12 quarters since.
  • Invesco's enCore Energy position peaked at $15.1M in Q3 2024.
  • 157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.