Invesco
NNE

Invesco’s Nano Nuclear Energy NNE Stock Holding History

Invesco’s Portfolio NNE Stock Details NNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$699K Buy
34,143
+6,541
+24% +$178K ﹤0.01% 3018
2025
Q4 		$663K Buy
27,602
+9,547
+53% +$365K ﹤0.01% 3090
2025
Q3 		$696K Buy
18,055
+3,748
+26% +$133K ﹤0.01% 3095
2025
Q2 		$493K Buy
14,307
+2,214
+18% +$61K ﹤0.01% 3156
2025
Q1 		$320K Buy
+12,093
New +$369K ﹤0.01% 3336

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BlackRock
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VCM
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WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return