Invesco
NXE icon

Invesco’s NexGen Energy NXE Stock Holding History

Invesco’s Portfolio NXE Stock Details NXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Sell
18,612
-1,165,384
-98% -$13.2M ﹤0.01% 3625
2026
Q1 		$13.7M Sell
1,183,996
-12,668
-1% -$151K ﹤0.01% 1659
2025
Q4 		$11M Sell
1,196,664
-24,115
-2% -$213K ﹤0.01% 1788
2025
Q3 		$10.9M Buy
1,220,779
+1,194,626
+4,568% +$8.81M ﹤0.01% 1771
2025
Q2 		$182K Sell
26,153
-539
-2% -$3.04K ﹤0.01% 3534
2025
Q1 		$120K Buy
26,692
+293
+1% +$1.73K ﹤0.01% 3606
2024
Q4 		$174K Buy
26,399
+1,656
+7% +$12.5K ﹤0.01% 3537
2024
Q3 		$162K Buy
24,743
+1,655
+7% +$10.3K ﹤0.01% 3554
2024
Q2 		$161K Sell
23,088
-12,439
-35% -$95.2K ﹤0.01% 3678
2024
Q1 		$276K Sell
35,527
-2,999,523
-99% -$22.3M ﹤0.01% 3553
2023
Q4 		$21.2M Sell
3,035,050
-339,578
-10% -$2.11M 0.01% 1376
2023
Q3 		$20.1M Buy
3,374,628
+344,242
+11% +$1.78M 0.01% 1327
2023
Q2 		$14.3M Buy
3,030,386
+3,002,361
+10,713% +$12.2M ﹤0.01% 1556
2023
Q1 		$107K Sell
28,025
-5,935
-17% -$25.5K ﹤0.01% 3698
2022
Q4 		$150K Sell
33,960
-29
-0.1% -$121 ﹤0.01% 3762
2022
Q3 		$125K Buy
33,989
+5,060
+17% +$20.4K ﹤0.01% 3795
2022
Q2 		$104K Buy
28,929
+9,762
+51% +$46.3K ﹤0.01% 3881
2022
Q1 		$108K Sell
19,167
-13,706
-42% -$65.8K ﹤0.01% 3862
2021
Q4 		$144K Buy
32,873
+4,674
+17% +$24K ﹤0.01% 3845
2021
Q3 		$133K Hold
28,199
– – ﹤0.01% 3891
2021
Q2 		$116K Buy
+28,199
New +$120K ﹤0.01% 3877

Other funds holding NXE

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HP
Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Invesco's NXE Position: Q2 2026 in Review

Invesco reduced its NexGen Energy (NXE) stake by 98% in Q2 2026, selling an estimated $13.2M and leaving 18,612 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Invesco first reported a position in NXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $21.2M in Q4 2023. 276 funds tracked by Wall St. Rank hold NXE as of Q2 2026.

  • Invesco held 18,612 shares of NexGen Energy worth $175K as of Q2 2026.
  • Invesco sold 1,165,384 NexGen Energy shares in Q2 2026, an estimated $13.2M.
  • NexGen Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3625 holding.
  • Invesco first reported a position in NexGen Energy in Q2 2021 and has held it in 21 quarters since.
  • Invesco's NexGen Energy position peaked at $21.2M in Q4 2023.
  • 276 funds tracked by Wall St. Rank held NexGen Energy as of Q2 2026.

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