Invesco
URG

Invesco’s Ur-Energy URG Stock Holding History

Invesco’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Buy
+207,046
New +$338K ﹤0.01% 3463
2025
Q2 		– Sell
-174,895
Closed -$118K – 3879
2025
Q1 		$118K Sell
174,895
-3,727
-2% -$3.65K ﹤0.01% 3607
2024
Q4 		$205K Buy
178,622
+3,862
+2% +$4.76K ﹤0.01% 3506
2024
Q3 		$208K Buy
174,760
+7,550
+5% +$9.02K ﹤0.01% 3507
2024
Q2 		$234K Buy
+167,210
New +$277K ﹤0.01% 3574
2023
Q2 		– Sell
-71,744
Closed -$76K – 3949
2023
Q1 		$76K Buy
71,744
+2,791
+4% +$3.15K ﹤0.01% 3726
2022
Q4 		$79.3K Sell
68,953
-8,074
-10% -$9.84K ﹤0.01% 3858
2022
Q3 		$84K Buy
77,027
+10,135
+15% +$12K ﹤0.01% 3863
2022
Q2 		$71K Buy
66,892
+4,441
+7% +$5.93K ﹤0.01% 3939
2022
Q1 		$100K Buy
62,451
+862
+1% +$1.22K ﹤0.01% 3868
2021
Q4 		$75K Sell
61,589
-43,513
-41% -$71.3K ﹤0.01% 3936
2021
Q3 		$181K Buy
105,102
+25,936
+33% +$34.7K ﹤0.01% 3835
2021
Q2 		$111K Buy
+79,166
New +$108K ﹤0.01% 3880

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Invesco's URG Position: Q2 2026 in Review

Invesco opened a new position in Ur-Energy (URG) in Q2 2026: 207,046 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #3463 among its holdings. This is a return to the name: Invesco previously reported a position in URG as recently as Q1 2025.

Invesco first reported a position in URG in Q2 2021 and has held it in 13 quarters since. 163 funds tracked by Wall St. Rank hold URG as of Q2 2026.

  • Invesco held 207,046 shares of Ur-Energy worth $282K as of Q2 2026.
  • Ur-Energy was a new Invesco position in Q2 2026.
  • Ur-Energy made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3463 holding.
  • Invesco first reported a position in Ur-Energy in Q2 2021 and has held it in 13 quarters since.
  • 163 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.

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