Invesco
ASPI icon

Invesco’s ASP Isotopes ASPI Stock Holding History

Invesco’s Portfolio ASPI Stock Details ASPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$250K Sell
56,634
-2,919
-5% -$17.3K ﹤0.01% 3408
2025
Q4 		$319K Sell
59,553
-83,754
-58% -$666K ﹤0.01% 3359
2025
Q3 		$1.38M Sell
143,307
-327,912
-70% -$3.02M ﹤0.01% 2783
2025
Q2 		$3.47M Buy
471,219
+450,776
+2,205% +$3.02M ﹤0.01% 2364
2025
Q1 		$95.9K Sell
20,443
-590
-3% -$2.94K ﹤0.01% 3628
2024
Q4 		$95.3K Buy
21,033
+1,690
+9% +$8.99K ﹤0.01% 3632
2024
Q3 		$53.8K Buy
19,343
+217
+1% +$577 ﹤0.01% 3678
2024
Q2 		$58.5K Buy
+19,126
New +$73.8K ﹤0.01% 3804

Other funds holding ASPI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Invesco's ASPI Position: Q1 2026 in Review

Invesco reduced its ASP Isotopes (ASPI) stake by 4.9% in Q1 2026, selling an estimated $17.3K and leaving 56,634 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3408.

Invesco first reported a position in ASPI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.47M in Q2 2025. 177 funds tracked by Wall St. Rank hold ASPI as of Q1 2026.

  • Invesco held 56,634 shares of ASP Isotopes worth $250K as of Q1 2026.
  • Invesco sold 2,919 ASP Isotopes shares in Q1 2026, an estimated $17.3K.
  • ASP Isotopes made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3408 holding.
  • Invesco first reported a position in ASP Isotopes in Q2 2024 and has held it in 8 quarters since.
  • Invesco's ASP Isotopes position peaked at $3.47M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held ASP Isotopes as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.