Invesco
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Invesco’s Centrus Energy LEU Stock Holding History

Invesco’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Buy
11,662
+1,136
+11% +$212K ﹤0.01% 2598
2026
Q1 		$1.83M Sell
10,526
-6,352
-38% -$1.53M ﹤0.01% 2584
2025
Q4 		$4.1M Sell
16,878
-30,607
-64% -$9.24M ﹤0.01% 2337
2025
Q3 		$14.7M Buy
47,485
+4,838
+11% +$1.07M ﹤0.01% 1607
2025
Q2 		$7.81M Buy
42,647
+22,247
+109% +$2.38M ﹤0.01% 1938
2025
Q1 		$1.27M Sell
20,400
-4,673
-19% -$394K ﹤0.01% 2732
2024
Q4 		$1.67M Buy
25,073
+20,958
+509% +$1.64M ﹤0.01% 2683
2024
Q3 		$226K Sell
4,115
-32,200
-89% -$1.35M ﹤0.01% 3490
2024
Q2 		$1.55M Buy
36,315
+21,916
+152% +$970K ﹤0.01% 2711
2024
Q1 		$598K Sell
14,399
-51,113
-78% -$2.34M ﹤0.01% 3243
2023
Q4 		$3.56M Buy
65,512
+58,143
+789% +$3.04M ﹤0.01% 2403
2023
Q3 		$418K Buy
+7,369
New +$317K ﹤0.01% 3291
2023
Q1 		– Sell
-23,544
Closed -$765K – 3940
2022
Q4 		$765K Sell
23,544
-132,863
-85% -$5.07M ﹤0.01% 3058
2022
Q3 		$6.41M Buy
+156,407
New +$6.02M ﹤0.01% 2067
2022
Q1 		– Sell
-42,170
Closed -$2.1M – 4058
2021
Q4 		$2.1M Sell
42,170
-20,195
-32% -$1.12M ﹤0.01% 2777
2021
Q3 		$2.41M Buy
+62,365
New +$1.73M ﹤0.01% 2731
2021
Q2 		– Sell
-70,163
Closed -$1.66M – 4003
2021
Q1 		$1.66M Buy
+70,163
New +$1.68M ﹤0.01% 2849
2014
Q1 		– Sell
-3,778
Closed -$275K – 4198
2013
Q4 		$275K Buy
3,778
+290
+8% +$25.5K ﹤0.01% 3697
2013
Q3 		$403K Buy
3,488
+421
+14% +$59.6K ﹤0.01% 3489
2013
Q2 		$247K Buy
+3,067
New +$284K ﹤0.01% 3605

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco's LEU Position: Q2 2026 in Review

Invesco increased its Centrus Energy (LEU) stake by 11% in Q2 2026, buying an estimated $212K and bringing the position to 11,662 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

Invesco first reported a position in LEU in Q2 2013 and has held it in 20 quarters since. The position peaked at $14.7M in Q3 2025. 376 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • Invesco held 11,662 shares of Centrus Energy worth $1.96M as of Q2 2026.
  • Invesco bought 1,136 Centrus Energy shares in Q2 2026, an estimated $212K.
  • Centrus Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2598 holding.
  • Invesco first reported a position in Centrus Energy in Q2 2013 and has held it in 20 quarters since.
  • Invesco's Centrus Energy position peaked at $14.7M in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.