Invesco MSCI World SRI Index Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Microsoft Corp
4.43
Apple Inc
3.24
Procter & Gamble Co/The
2.09
JPMorgan Chase & Co
2.02
Hydro One Ltd 144A
1.57
Biogen Inc
1.57
Alphabet Inc
1.54
Dai Nippon Printing Co Ltd
1.49
Toppan Printing Co Ltd
1.45
Oracle Corp
1.45
Roche Holding AG
1.39
Fortescue Metals Group Ltd
1.36
AGC Inc/Japan
1.29
Atlas Copco AB
1.17
Hershey Co/The
1.17
Mondelez International Inc
1.11
Equity Residential
1.09
L'Oreal SA
1.08
Novartis AG
1.06
Nestle SA
1.05
Gilead Sciences Inc
1.04
Wolters Kluwer NV
1.03
Synopsys Inc
1.03
SBA Communications Corp
1.00
Auto Trader Group PLC 144A & REGS
1.00
General Mills Inc
0.97
Xerox Holdings Corp
0.97
Kimberly-Clark Corp
0.96
Thomson Reuters Corp
0.95
Leidos Holdings Inc
0.90
Facebook Inc
0.88
McKesson Corp
0.86
Merck KGaA
0.86
Hewlett Packard Enterprise Co
0.85
Johnson Controls International plc
0.81
Mid-America Apartment Communities I
0.80
Teva Pharmaceutical Industries Ltd
0.78
Applied Materials Inc
0.77
STIT - Treasury Portfolio
0.76
Fifth Third Bancorp
0.74
Cadence Design Systems Inc
0.74
Essex Property Trust Inc
0.73
AbbVie Inc
0.72
Open Text Corp
0.72
Schneider Electric SE
0.72
DaVita Inc
0.72
Amada Holdings Co Ltd
0.71
NTT DOCOMO Inc
0.69
Ally Financial Inc
0.68
STIT - Government & Agency Portfoli
0.67
Incyte Corp
0.66
National Bank of Canada
0.66
Hikma Pharmaceuticals PLC
0.66
Roche Holding AG
0.65
Ford Motor Co
0.65
Hennes & Mauritz AB
0.65
WH Group Ltd 144A & REGS
0.64
DENTSPLY SIRONA Inc
0.63
AmerisourceBergen Corp
0.63
General Motors Co
0.60
Kao Corp
0.60
Nissan Motor Co Ltd
0.60
Citigroup Inc
0.59
Cisco Systems Inc
0.59
ASM International NV
0.58
Western Union Co/The
0.56
GlaxoSmithKline PLC
0.56
CRH PLC
0.55
Cardinal Health Inc
0.55
Amdocs Ltd
0.54
Intel Corp
0.54
Lam Research Corp
0.53
Nomura Holdings Inc
0.53
INVESCO LIQUID ASSET CASH MF
0.52
Hitachi Ltd
0.51
LafargeHolcim Ltd
0.51
Konica Minolta Inc
0.50
MetLife Inc
0.49
HeidelbergCement AG
0.49
PulteGroup Inc
0.49
Magellan Financial Group Ltd
0.48
CF Industries Holdings Inc
0.48
Synchrony Financial
0.48
US Bancorp
0.48
Alexion Pharmaceuticals Inc
0.47
Athene Holding Ltd
0.46
Best Buy Co Inc
0.45
AutoZone Inc
0.44
Discover Financial Services
0.44
Akamai Technologies Inc
0.44
Omnicom Group Inc
0.44
Alstom SA
0.44
Astellas Pharma Inc
0.43
Pandora A/S 144A
0.42
Ameriprise Financial Inc
0.42
Geberit AG
0.41
Kinross Gold Corp
0.40
Nomura Research Institute Ltd
0.40
Fujitsu Ltd
0.39
CenturyLink Inc
0.39
Manulife Financial Corp
0.38
Skanska AB
0.38
CGI Inc
0.37
HCA Healthcare Inc
0.36
Allstate Corp/The
0.35
Orkla ASA
0.33
Discovery Inc
0.32
QUALCOMM Inc
0.31
Nippon Electric Glass Co Ltd
0.31
AerCap Holdings NV
0.30
Electronic Arts Inc
0.30
Peugeot SA
0.30
FleetCor Technologies Inc
0.30
Fortinet Inc
0.30
New York Community Bancorp Inc
0.30
Booking Holdings Inc
0.29
Tate & Lyle PLC
0.29
AGCO Corp
0.29
Novo Nordisk A/S
0.29
PACCAR Inc
0.29
Mazda Motor Corp
0.29
Air Liquide SA
0.28
STMicroelectronics NV
0.27
Ajinomoto Co Inc
0.27
Take-Two Interactive Software Inc
0.27
Signature Bank/New York NY
0.27
Jabil Inc
0.27
Suzuken Co Ltd/Aichi Japan
0.27
Hermes International
0.26
adidas AG
0.25
Brixmor Property Group Inc
0.24
Amgen Inc
0.23
Faurecia SE
0.23
AutoNation Inc
0.23
United Utilities Group PLC
0.22
Sekisui House Ltd
0.22
Campbell Soup Co
0.22
TEGNA Inc
0.22
Signify NV 144A
0.22
Greggs PLC
0.22
Magna International Inc
0.21
Ferguson PLC
0.21
International Business Machines Cor
0.21
Royal Bank of Canada
0.21
Interpublic Group of Cos Inc/The
0.20
Teleperformance
0.20
Bank of America Corp
0.20
Publicis Groupe SA
0.19
Boliden AB
0.19
Suez
0.19
CRH PLC
0.19
NVR Inc
0.19
Getinge AB
0.19
Old Dominion Freight Line Inc
0.18
Essity AB
0.18
Newcrest Mining Ltd
0.18
Whirlpool Corp
0.18
BNP Paribas SA
0.18
Activision Blizzard Inc
0.17
Universal Health Services Inc
0.16
LKQ Corp
0.16
Expedia Group Inc
0.15
WPP PLC
0.14
CASH & EQUIVALENTS
0.00
0.04
CASH & EQUIVALENTS
0.00
0.01
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
CASH & EQUIVALENTS
0.00
0.00
CASH & EQUIVALENTS
0.00
-0.00
as of 03/31/2020
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| Microsoft Corp | 4.43 | ||
| Apple Inc | 3.24 | ||
| Procter & Gamble Co/The | 2.09 | ||
| JPMorgan Chase & Co | 2.02 | ||
| Hydro One Ltd 144A | 1.57 | ||
| Biogen Inc | 1.57 | ||
| Alphabet Inc | 1.54 | ||
| Dai Nippon Printing Co Ltd | 1.49 | ||
| Toppan Printing Co Ltd | 1.45 | ||
| Oracle Corp | 1.45 | ||
| Roche Holding AG | 1.39 | ||
| Fortescue Metals Group Ltd | 1.36 | ||
| AGC Inc/Japan | 1.29 | ||
| Atlas Copco AB | 1.17 | ||
| Hershey Co/The | 1.17 | ||
| Mondelez International Inc | 1.11 | ||
| Equity Residential | 1.09 | ||
| L'Oreal SA | 1.08 | ||
| Novartis AG | 1.06 | ||
| Nestle SA | 1.05 | ||
| Gilead Sciences Inc | 1.04 | ||
| Wolters Kluwer NV | 1.03 | ||
| Synopsys Inc | 1.03 | ||
| SBA Communications Corp | 1.00 | ||
| Auto Trader Group PLC 144A & REGS | 1.00 | ||
| General Mills Inc | 0.97 | ||
| Xerox Holdings Corp | 0.97 | ||
| Kimberly-Clark Corp | 0.96 | ||
| Thomson Reuters Corp | 0.95 | ||
| Leidos Holdings Inc | 0.90 | ||
| Facebook Inc | 0.88 | ||
| McKesson Corp | 0.86 | ||
| Merck KGaA | 0.86 | ||
| Hewlett Packard Enterprise Co | 0.85 | ||
| Johnson Controls International plc | 0.81 | ||
| Mid-America Apartment Communities I | 0.80 | ||
| Teva Pharmaceutical Industries Ltd | 0.78 | ||
| Applied Materials Inc | 0.77 | ||
| STIT - Treasury Portfolio | 0.76 | ||
| Fifth Third Bancorp | 0.74 | ||
| Cadence Design Systems Inc | 0.74 | ||
| Essex Property Trust Inc | 0.73 | ||
| AbbVie Inc | 0.72 | ||
| Open Text Corp | 0.72 | ||
| Schneider Electric SE | 0.72 | ||
| DaVita Inc | 0.72 | ||
| Amada Holdings Co Ltd | 0.71 | ||
| NTT DOCOMO Inc | 0.69 | ||
| Ally Financial Inc | 0.68 | ||
| STIT - Government & Agency Portfoli | 0.67 | ||
| Incyte Corp | 0.66 | ||
| National Bank of Canada | 0.66 | ||
| Hikma Pharmaceuticals PLC | 0.66 | ||
| Roche Holding AG | 0.65 | ||
| Ford Motor Co | 0.65 | ||
| Hennes & Mauritz AB | 0.65 | ||
| WH Group Ltd 144A & REGS | 0.64 | ||
| DENTSPLY SIRONA Inc | 0.63 | ||
| AmerisourceBergen Corp | 0.63 | ||
| General Motors Co | 0.60 | ||
| Kao Corp | 0.60 | ||
| Nissan Motor Co Ltd | 0.60 | ||
| Citigroup Inc | 0.59 | ||
| Cisco Systems Inc | 0.59 | ||
| ASM International NV | 0.58 | ||
| Western Union Co/The | 0.56 | ||
| GlaxoSmithKline PLC | 0.56 | ||
| CRH PLC | 0.55 | ||
| Cardinal Health Inc | 0.55 | ||
| Amdocs Ltd | 0.54 | ||
| Intel Corp | 0.54 | ||
| Lam Research Corp | 0.53 | ||
| Nomura Holdings Inc | 0.53 | ||
| INVESCO LIQUID ASSET CASH MF | 0.52 | ||
| Hitachi Ltd | 0.51 | ||
| LafargeHolcim Ltd | 0.51 | ||
| Konica Minolta Inc | 0.50 | ||
| MetLife Inc | 0.49 | ||
| HeidelbergCement AG | 0.49 | ||
| PulteGroup Inc | 0.49 | ||
| Magellan Financial Group Ltd | 0.48 | ||
| CF Industries Holdings Inc | 0.48 | ||
| Synchrony Financial | 0.48 | ||
| US Bancorp | 0.48 | ||
| Alexion Pharmaceuticals Inc | 0.47 | ||
| Athene Holding Ltd | 0.46 | ||
| Best Buy Co Inc | 0.45 | ||
| AutoZone Inc | 0.44 | ||
| Discover Financial Services | 0.44 | ||
| Akamai Technologies Inc | 0.44 | ||
| Omnicom Group Inc | 0.44 | ||
| Alstom SA | 0.44 | ||
| Astellas Pharma Inc | 0.43 | ||
| Pandora A/S 144A | 0.42 | ||
| Ameriprise Financial Inc | 0.42 | ||
| Geberit AG | 0.41 | ||
| Kinross Gold Corp | 0.40 | ||
| Nomura Research Institute Ltd | 0.40 | ||
| Fujitsu Ltd | 0.39 | ||
| CenturyLink Inc | 0.39 | ||
| Manulife Financial Corp | 0.38 | ||
| Skanska AB | 0.38 | ||
| CGI Inc | 0.37 | ||
| HCA Healthcare Inc | 0.36 | ||
| Allstate Corp/The | 0.35 | ||
| Orkla ASA | 0.33 | ||
| Discovery Inc | 0.32 | ||
| QUALCOMM Inc | 0.31 | ||
| Nippon Electric Glass Co Ltd | 0.31 | ||
| AerCap Holdings NV | 0.30 | ||
| Electronic Arts Inc | 0.30 | ||
| Peugeot SA | 0.30 | ||
| FleetCor Technologies Inc | 0.30 | ||
| Fortinet Inc | 0.30 | ||
| New York Community Bancorp Inc | 0.30 | ||
| Booking Holdings Inc | 0.29 | ||
| Tate & Lyle PLC | 0.29 | ||
| AGCO Corp | 0.29 | ||
| Novo Nordisk A/S | 0.29 | ||
| PACCAR Inc | 0.29 | ||
| Mazda Motor Corp | 0.29 | ||
| Air Liquide SA | 0.28 | ||
| STMicroelectronics NV | 0.27 | ||
| Ajinomoto Co Inc | 0.27 | ||
| Take-Two Interactive Software Inc | 0.27 | ||
| Signature Bank/New York NY | 0.27 | ||
| Jabil Inc | 0.27 | ||
| Suzuken Co Ltd/Aichi Japan | 0.27 | ||
| Hermes International | 0.26 | ||
| adidas AG | 0.25 | ||
| Brixmor Property Group Inc | 0.24 | ||
| Amgen Inc | 0.23 | ||
| Faurecia SE | 0.23 | ||
| AutoNation Inc | 0.23 | ||
| United Utilities Group PLC | 0.22 | ||
| Sekisui House Ltd | 0.22 | ||
| Campbell Soup Co | 0.22 | ||
| TEGNA Inc | 0.22 | ||
| Signify NV 144A | 0.22 | ||
| Greggs PLC | 0.22 | ||
| Magna International Inc | 0.21 | ||
| Ferguson PLC | 0.21 | ||
| International Business Machines Cor | 0.21 | ||
| Royal Bank of Canada | 0.21 | ||
| Interpublic Group of Cos Inc/The | 0.20 | ||
| Teleperformance | 0.20 | ||
| Bank of America Corp | 0.20 | ||
| Publicis Groupe SA | 0.19 | ||
| Boliden AB | 0.19 | ||
| Suez | 0.19 | ||
| CRH PLC | 0.19 | ||
| NVR Inc | 0.19 | ||
| Getinge AB | 0.19 | ||
| Old Dominion Freight Line Inc | 0.18 | ||
| Essity AB | 0.18 | ||
| Newcrest Mining Ltd | 0.18 | ||
| Whirlpool Corp | 0.18 | ||
| BNP Paribas SA | 0.18 | ||
| Activision Blizzard Inc | 0.17 | ||
| Universal Health Services Inc | 0.16 | ||
| LKQ Corp | 0.16 | ||
| Expedia Group Inc | 0.15 | ||
| WPP PLC | 0.14 | ||
| CASH & EQUIVALENTS | 0.00 | 0.04 | |
| CASH & EQUIVALENTS | 0.00 | 0.01 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | ||
| CASH & EQUIVALENTS | 0.00 | 0.00 | |
| CASH & EQUIVALENTS | 0.00 | -0.00 |
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United Kingdom
Isle of Man
Jersey
Guernsey
Australia
China
Hong Kong
Japan
Taiwan
Europe
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