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
Q2 		$10.3M Sell
1,619,972
-678,211
-30% -$3.33M ﹤0.01% 1880
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 $1B AUM 29.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco's ASPN Position: Q2 2026 in Review

Invesco reduced its Aspen Aerogels (ASPN) stake by 30% in Q2 2026, selling an estimated $3.33M and leaving 1,619,972 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1880.

Invesco first reported a position in ASPN in Q2 2021 and has held it in 20 quarters since. The position peaked at $39.7M in Q4 2021. 180 funds tracked by Wall St. Rank hold ASPN as of Q2 2026.

  • Invesco held 1,619,972 shares of Aspen Aerogels worth $10.3M as of Q2 2026.
  • Invesco sold 678,211 Aspen Aerogels shares in Q2 2026, an estimated $3.33M.
  • Aspen Aerogels made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1880 holding.
  • Invesco first reported a position in Aspen Aerogels in Q2 2021 and has held it in 20 quarters since.
  • Invesco's Aspen Aerogels position peaked at $39.7M in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Aspen Aerogels as of Q2 2026.

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