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 Q1	$165K	Buy	+14,160	New	+$176K	﹤0.01%	3535

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Invesco's THW Position: Q1 2026 in Review

Invesco opened a new position in abrdn World Healthcare Fund (THW) in Q1 2026: 14,160 shares worth $165K. The stake represents ﹤0.01% of the portfolio and ranks #3535 among its holdings.

84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Invesco held 14,160 shares of abrdn World Healthcare Fund worth $165K as of Q1 2026.
abrdn World Healthcare Fund was a new Invesco position in Q1 2026.
abrdn World Healthcare Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3535 holding.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

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