Invesco
UUUU icon

Invesco’s Energy Fuels UUUU Stock Holding History

Invesco’s Portfolio UUUU Stock Details UUUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.02M Sell
139,443
-12,055
-8% -$222K ﹤0.01% 2583
2026
Q1 		$2.76M Sell
151,498
-12,470
-8% -$258K ﹤0.01% 2410
2025
Q4 		$2.38M Buy
163,968
+53,074
+48% +$901K ﹤0.01% 2548
2025
Q3 		$1.7M Sell
110,894
-7,081
-6% -$75.2K ﹤0.01% 2688
2025
Q2 		$678K Buy
117,975
+47,568
+68% +$228K ﹤0.01% 3033
2025
Q1 		$263K Sell
70,407
-4,579
-6% -$21.9K ﹤0.01% 3406
2024
Q4 		$385K Buy
74,986
+9,168
+14% +$56.7K ﹤0.01% 3333
2024
Q3 		$361K Sell
65,818
-2,931
-4% -$15.2K ﹤0.01% 3353
2024
Q2 		$417K Sell
68,749
-3,309
-5% -$20.2K ﹤0.01% 3350
2024
Q1 		$453K Sell
72,058
-43,546
-38% -$293K ﹤0.01% 3375
2023
Q4 		$831K Buy
115,604
+23,236
+25% +$180K ﹤0.01% 2975
2023
Q3 		$759K Buy
92,368
+12,239
+15% +$84.1K ﹤0.01% 2999
2023
Q2 		$500K Sell
80,129
-1,642
-2% -$9.64K ﹤0.01% 3238
2023
Q1 		$456K Buy
81,771
+15,650
+24% +$101K ﹤0.01% 3306
2022
Q4 		$411K Sell
66,121
-5,413
-8% -$35.8K ﹤0.01% 3371
2022
Q3 		$438K Sell
71,534
-5,659
-7% -$36.2K ﹤0.01% 3317
2022
Q2 		$379K Buy
77,193
+17,967
+30% +$127K ﹤0.01% 3476
2022
Q1 		$542K Sell
59,226
-3,116
-5% -$24.3K ﹤0.01% 3348
2021
Q4 		$476K Sell
62,342
-25,332
-29% -$214K ﹤0.01% 3403
2021
Q3 		$615K Buy
87,674
+19,275
+28% +$110K ﹤0.01% 3334
2021
Q2 		$414K Buy
68,399
+35,097
+105% +$215K ﹤0.01% 3499
2021
Q1 		$189K Buy
33,302
+6,323
+23% +$32.3K ﹤0.01% 3686
2020
Q4 		$115K Buy
+26,979
New +$60.8K ﹤0.01% 3622
2019
Q1 		– Sell
-19,326
Closed -$55K – 3822
2018
Q4 		$55K Sell
19,326
-17,312
-47% -$55.9K ﹤0.01% 3685
2018
Q3 		$120K Sell
36,638
-286
-0.8% -$845 ﹤0.01% 3770
2018
Q2 		$84K Buy
+36,924
New +$72.8K ﹤0.01% 3785

Other funds holding UUUU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco's UUUU Position: Q2 2026 in Review

Invesco reduced its Energy Fuels (UUUU) stake by 8% in Q2 2026, selling an estimated $222K and leaving 139,443 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2583.

Invesco first reported a position in UUUU in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.76M in Q1 2026. 349 funds tracked by Wall St. Rank hold UUUU as of Q2 2026.

  • Invesco held 139,443 shares of Energy Fuels worth $2.02M as of Q2 2026.
  • Invesco sold 12,055 Energy Fuels shares in Q2 2026, an estimated $222K.
  • Energy Fuels made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2583 holding.
  • Invesco first reported a position in Energy Fuels in Q2 2018 and has held it in 26 quarters since.
  • Invesco's Energy Fuels position peaked at $2.76M in Q1 2026.
  • 349 funds tracked by Wall St. Rank held Energy Fuels as of Q2 2026.

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