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Equibles

Invesco Ltd.

Position in HQH — abrdn Healthcare Investors

CIK 914208 Atlanta, GA
Back to HQH Full portfolio

Position in HQH

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,670,921
+$668,835 QoQ
Shares Held
121,516
+8.0% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in HQH Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Invesco Ltd. holds $8,846,929,479 across 277 Asset Management names. HQH ranks #151 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 STT
State Street Corp
 6,572,279 $1,114,658,510
2 KKR
KKR & Co. Inc.
 10,269,796 $942,561,871
3 BLK
BlackRock, Inc.
 610,300 $586,840,060
4 NTRS
Northern Trust Corp
 3,273,660 $569,093,044
5 TROW
Price T Rowe Group Inc
 3,955,664 $449,719,436
6 AMP
Ameriprise Financial Inc
 939,460 $430,986,663
7 PFG
Principal Financial Group Inc
 3,771,641 $406,507,459
8 BEN
Franklin Templeton Inc
 12,091,225 $402,275,053

All Filings in HQH

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,670,921 121,516
2026-03-31 $2,002,086 112,540
2025-12-31 $2,086,506 110,164
2025-09-30 $1,725,105 93,451
2025-06-30 $1,148,862 74,168
2025-03-31 $753,536 46,400
2024-12-31 $481,227 29,983
2024-09-30 $523,203 28,099
2024-06-30 $452,423 25,912
2024-03-31 $674,349 39,997
2023-12-31 $721,872 43,565
2023-09-30 $662,445 42,601
2023-06-30 $660,517 38,740
2023-03-31 $868,503 49,207
2022-12-31 $543,060 30,170
2022-09-30 $360,979 20,890
2022-06-30 $397,069 21,245
2022-03-31 $357,451 17,210
2021-12-31 $301,823 12,703
2021-09-30 $793,539 31,034
2021-06-30 $760,450 29,555
2021-03-31 $847,466 34,718
2020-12-31 $927,940 38,940
2020-09-30 $1,521,013 73,764
2020-06-30 $1,622,359 76,060
2020-03-31 $1,449,039 81,361