Invesco
THW

Invesco’s abrdn World Healthcare Fund THW Stock Holding History

Invesco’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Buy
14,840
+680
+5% +$8.55K ﹤0.01% 3599
2026
Q1 		$165K Buy
+14,160
New +$176K ﹤0.01% 3535

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Invesco's THW Position: Q2 2026 in Review

Invesco increased its abrdn World Healthcare Fund (THW) stake by 4.8% in Q2 2026, buying an estimated $8.55K and bringing the position to 14,840 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

Invesco first reported a position in THW in Q1 2026 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold THW as of Q2 2026.

  • Invesco held 14,840 shares of abrdn World Healthcare Fund worth $199K as of Q2 2026.
  • Invesco bought 680 abrdn World Healthcare Fund shares in Q2 2026, an estimated $8.55K.
  • abrdn World Healthcare Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3599 holding.
  • Invesco first reported a position in abrdn World Healthcare Fund in Q1 2026 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2026.

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