Invesco
ASPN icon

Invesco’s Aspen Aerogels ASPN Stock Holding History

Invesco’s Portfolio ASPN Stock Details ASPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.86M Sell
2,298,183
-1,831,751
-44% -$6.17M ﹤0.01% 1966
2025
Q4 		$11.7M Buy
4,129,934
+2,907,558
+238% +$15M ﹤0.01% 1754
2025
Q3 		$8.51M Buy
1,222,376
+390,385
+47% +$2.75M ﹤0.01% 1923
2025
Q2 		$4.93M Buy
831,991
+759,360
+1,046% +$4.37M ﹤0.01% 2200
2025
Q1 		$464K Buy
72,631
+21,760
+43% +$210K ﹤0.01% 3179
2024
Q4 		$604K Buy
50,871
+1,724
+4% +$29.4K ﹤0.01% 3159
2024
Q3 		$1.36M Sell
49,147
-346,577
-88% -$8.67M ﹤0.01% 2785
2024
Q2 		$9.44M Buy
395,724
+138,908
+54% +$3.26M ﹤0.01% 1824
2024
Q1 		$4.52M Buy
256,816
+40,693
+19% +$600K ﹤0.01% 2298
2023
Q4 		$3.41M Buy
+216,123
New +$2.23M ﹤0.01% 2412
2023
Q3 		– Sell
-11,035
Closed -$87.1K – 3873
2023
Q2 		$87.1K Sell
11,035
-7,107
-39% -$49.5K ﹤0.01% 3752
2023
Q1 		$135K Buy
18,142
+3,949
+28% +$39.3K ﹤0.01% 3681
2022
Q4 		$167K Buy
14,193
+1,994
+16% +$22.8K ﹤0.01% 3740
2022
Q3 		$113K Sell
12,199
-19,539
-62% -$237K ﹤0.01% 3814
2022
Q2 		$314K Sell
31,738
-697,088
-96% -$14.1M ﹤0.01% 3554
2022
Q1 		$25.1M Sell
728,826
-68,606
-9% -$2.23M 0.01% 1361
2021
Q4 		$39.7M Buy
797,432
+436,343
+121% +$23M 0.01% 1151
2021
Q3 		$16.6M Buy
361,089
+274,715
+318% +$10.9M ﹤0.01% 1682
2021
Q2 		$2.58M Buy
+86,374
New +$1.76M ﹤0.01% 2741

Other funds holding ASPN

KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's ASPN Position: Q1 2026 in Review

Invesco reduced its Aspen Aerogels (ASPN) stake by 44% in Q1 2026, selling an estimated $6.17M and leaving 2,298,183 shares worth $7.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Invesco first reported a position in ASPN in Q2 2021 and has held it in 19 quarters since. The position peaked at $39.7M in Q4 2021. 166 funds tracked by Wall St. Rank hold ASPN as of Q1 2026.

  • Invesco held 2,298,183 shares of Aspen Aerogels worth $7.86M as of Q1 2026.
  • Invesco sold 1,831,751 Aspen Aerogels shares in Q1 2026, an estimated $6.17M.
  • Aspen Aerogels made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1966 holding.
  • Invesco first reported a position in Aspen Aerogels in Q2 2021 and has held it in 19 quarters since.
  • Invesco's Aspen Aerogels position peaked at $39.7M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2026.

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