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
Q2 		$1.27M Buy
203,976
+147,342
+260% +$867K ﹤0.01% 2804
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 $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Invesco's ASPI Position: Q2 2026 in Review

Invesco increased its ASP Isotopes (ASPI) stake by 260% in Q2 2026, buying an estimated $867K and bringing the position to 203,976 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Invesco first reported a position in ASPI in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.47M in Q2 2025. 185 funds tracked by Wall St. Rank hold ASPI as of Q2 2026.

  • Invesco held 203,976 shares of ASP Isotopes worth $1.27M as of Q2 2026.
  • Invesco bought 147,342 ASP Isotopes shares in Q2 2026, an estimated $867K.
  • ASP Isotopes made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2804 holding.
  • Invesco first reported a position in ASP Isotopes in Q2 2024 and has held it in 9 quarters since.
  • Invesco's ASP Isotopes position peaked at $3.47M in Q2 2025.
  • 185 funds tracked by Wall St. Rank held ASP Isotopes as of Q2 2026.

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