Invesco MSCI World SRI Index Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 12.96
Procter & Gamble Co/The 2.63
Home Depot Inc/The 2.44
Roche Holding AG 2.16
NVIDIA Corp 2.08
Walt Disney Co/The 1.80
PepsiCo Inc 1.64
STIT - Treasury Portfolio 1.55
salesforce.com Inc 1.41
Tesla Inc 1.41
ASML Holding NV 1.39
STIT - Government & Agency Portfoli 1.36
SAP SE 1.30
Amgen Inc 1.23
Accenture PLC 1.22
NIKE Inc 1.09
American Tower Corp 1.02
Novo Nordisk A/S 1.01
Linde PLC 1.01
INVESCO LIQUID ASSET CASH MF 1.01
Lowe's Cos Inc 0.92
Gilead Sciences Inc 0.88
TOTAL SA 0.84
Siemens AG 0.80
Allianz SE 0.76
BlackRock Inc 0.74
Sony Corp 0.73
L'Oreal SA 0.71
Vertex Pharmaceuticals Inc 0.65
Caterpillar Inc 0.62
Cigna Corp 0.62
Prologis Inc 0.61
Schneider Electric SE 0.59
American Express Co 0.59
Becton Dickinson and Co 0.58
Zoetis Inc 0.58
Unilever PLC 0.55
Canadian National Railway Co 0.55
Equinix Inc 0.53
Colgate-Palmolive Co 0.52
CME Group Inc 0.52
Chubb Ltd 0.51
Illinois Tool Works Inc 0.49
Marsh & McLennan Cos Inc 0.48
CSX Corp 0.48
Kimberly-Clark Corp 0.48
Biogen Inc 0.46
Hong Kong Exchanges & Clearing Ltd 0.46
Ecolab Inc 0.45
adidas AG 0.45
Humana Inc 0.45
Bank of Nova Scotia/The 0.44
Newmont Corp 0.43
KDDI Corp 0.43
Deere & Co 0.42
Moody's Corp 0.41
PNC Financial Services Group Inc/Th 0.41
Norfolk Southern Corp 0.40
ConocoPhillips 0.40
RELX PLC 0.39
Electronic Arts Inc 0.39
Daiichi Sankyo Co Ltd 0.39
Daikin Industries Ltd 0.38
Edwards Lifesciences Corp 0.38
General Mills Inc 0.38
National Grid PLC 0.38
Danone SA 0.38
Kao Corp 0.38
Honda Motor Co Ltd 0.36
Roper Technologies Inc 0.36
AXA SA 0.36
Charles Schwab Corp/The 0.35
Lululemon Athletica Inc 0.34
Lonza Group AG 0.34
Centene Corp 0.33
Muenchener Rueckversicherungs-Gesel 0.33
NTT DOCOMO Inc 0.32
Astellas Pharma Inc 0.32
Givaudan SA 0.31
Sempra Energy 0.31
Deutsche Boerse AG 0.30
Bank of Montreal 0.30
Tokyo Electron Ltd 0.29
CRH PLC 0.29
Manulife Financial Corp 0.28
HCA Healthcare Inc 0.28
Phillips 66 0.28
Murata Manufacturing Co Ltd 0.28
Bank of New York Mellon Corp/The 0.27
Travelers Cos Inc/The 0.26
Industria de Diseno Textil SA 0.26
T Rowe Price Group Inc 0.26
Intesa Sanpaolo SpA 0.26
IHS Markit Ltd 0.25
Macquarie Group Ltd 0.25
Alcon Inc 0.25
IDEXX Laboratories Inc 0.25
WEC Energy Group Inc 0.25
Eversource Energy 0.24
ResMed Inc 0.24
Agilent Technologies Inc 0.24
Wolters Kluwer NV 0.24
Johnson Controls International plc 0.24
Clorox Co/The 0.23
DBS Group Holdings Ltd 0.23
Best Buy Co Inc 0.23
Suncor Energy Inc 0.23
Ferguson PLC 0.22
Cummins Inc 0.22
Essity AB 0.22
Compass Group PLC 0.22
Rockwell Automation Inc 0.22
Fastenal Co 0.21
Franco-Nevada Corp 0.21
Consolidated Edison Inc 0.21
Prudential Financial Inc 0.21
Newcrest Mining Ltd 0.21
Orange SA 0.21
Banco Bilbao Vizcaya Argentaria SA 0.21
Koninklijke DSM NV 0.21
State Street Corp 0.20
Ball Corp 0.20
Swiss Re AG 0.20
Henkel AG & Co KGaA 0.20
Orsted A/S 144A 0.19
Eisai Co Ltd 0.19
Trane Technologies PLC 0.19
AmerisourceBergen Corp 0.19
Aptiv PLC 0.19
Cardinal Health Inc 0.18
CGI Inc 0.18
Cerner Corp 0.18
VF Corp 0.18
Vestas Wind Systems A/S 0.18
Mettler-Toledo International Inc 0.17
Intact Financial Corp 0.17
Panasonic Corp 0.17
Magna International Inc 0.16
Kerry Group PLC 0.16
Coloplast A/S 0.16
Akzo Nobel NV 0.15
Cie Generale des Etablissements Mic 0.15
Open Text Corp 0.15
SSE PLC 0.15
Shionogi & Co Ltd 0.15
Goodman Group 0.15
Komatsu Ltd 0.15
CMS Energy Corp 0.15
Fortis Inc/Canada 0.15
Kellogg Co 0.14
Neste Oyj 0.14
Pioneer Natural Resources Co 0.14
Fujitsu Ltd 0.14
Denso Corp 0.14
Northern Trust Corp 0.14
Aeon Co Ltd 0.14
West Pharmaceutical Services Inc 0.14
Sekisui House Ltd 0.14
Coles Group Ltd 0.13
CBRE Group Inc 0.13
Tractor Supply Co 0.13
ONEOK Inc 0.13
KBC Group NV 0.13
Campbell Soup Co 0.13
Quest Diagnostics Inc 0.13
WPP PLC 0.13
Hologic Inc 0.13
Hess Corp 0.13
Kansas City Southern 0.12
WW Grainger Inc 0.12
Svenska Handelsbanken AB 0.12
Agnico Eagle Mines Ltd 0.12
Hang Seng Bank Ltd 0.12
Woodside Petroleum Ltd 0.12
Rogers Communications Inc 0.12
Healthpeak Properties Inc 0.12
Merck KGaA 0.12
M&T Bank Corp 0.12
Skandinaviska Enskilda Banken AB 0.12
UPM-Kymmene Oyj 0.12
Teladoc Health Inc 0.12
Equinor ASA 0.12
Repsol SA 0.12
Fisher & Paykel Healthcare Corp Ltd 0.11
Boston Properties Inc 0.11
Dai-ichi Life Holdings Inc 0.11
Expeditors International of Washing 0.11
Daiwa House Industry Co Ltd 0.11
Swisscom AG 0.11
Tiffany & Co 0.11
DaVita Inc 0.11
FactSet Research Systems Inc 0.11
Segro PLC 0.11
Orkla ASA 0.11
STERIS PLC 0.11
Liberty Global PLC 0.11
Boliden AB 0.11
KeyCorp 0.11
Valeo SA 0.10
Daifuku Co Ltd 0.10
Xylem Inc/NY 0.10
Owens Corning 0.10
IDEX Corp 0.10
Novozymes A/S 0.10
EDP - Energias de Portugal SA 0.10
Teledyne Technologies Inc 0.10
ASX Ltd 0.10
Brambles Ltd 0.10
Ajinomoto Co Inc 0.10
MS&AD Insurance Group Holdings Inc 0.10
Sartorius AG 0.10
SVB Financial Group 0.10
Nomura Research Institute Ltd 0.10
Principal Financial Group Inc 0.10
Waters Corp 0.10
CH Robinson Worldwide Inc 0.10
Pandora A/S 144A 0.10
Regions Financial Corp 0.10
ABIOMED Inc 0.09
Beiersdorf AG 0.09
BOC Hong Kong Holdings Ltd 0.09
Varian Medical Systems Inc 0.09
Orion Oyj 0.09
International Flavors & Fragrances 0.09
Sysmex Corp 0.09
Sonova Holding AG 0.09
Baker Hughes Co 0.09
Asahi Kasei Corp 0.09
Nippon Paint Holdings Co Ltd 0.09
Tokyo Gas Co Ltd 0.09
Telenor ASA 0.09
Hasbro Inc 0.08
CenterPoint Energy Inc 0.08
DENTSPLY SIRONA Inc 0.08
Yaskawa Electric Corp 0.08
Sompo Holdings Inc 0.08
Telia Co AB 0.08
Omron Corp 0.08
Carrefour SA 0.08
Allegion plc 0.08
Umicore SA 0.08
Insurance Australia Group Ltd 0.08
NiSource Inc 0.07
Fortune Brands Home & Security Inc 0.07
Kuehne + Nagel International AG 0.07
Metro Inc/CN 0.07
Cochlear Ltd 0.07
Red Electrica Corp SA 0.07
Unibail-Rodamco-Westfield 0.07
Mondi PLC 0.07
Henry Schein Inc 0.07
Keio Corp 0.07
Ramsay Health Care Ltd 0.07
Nitto Denko Corp 0.07
Kobe Bussan Co Ltd 0.07
Sumitomo Mitsui Trust Holdings Inc 0.07
Ally Financial Inc 0.07
West Japan Railway Co 0.07
Associated British Foods PLC 0.07
Burberry Group PLC 0.07
DCC PLC 0.07
Croda International PLC 0.06
Vail Resorts Inc 0.06
InterContinental Hotels Group PLC 0.06
Coca-Cola European Partners PLC 0.06
Mowi ASA 0.06
Cable One Inc 0.06
Iron Mountain Inc 0.06
Rakuten Inc 0.06
Elisa Oyj 0.06
Nippon Express Co Ltd 0.06
MTR Corp Ltd 0.06
BorgWarner Inc 0.06
Dexus 0.06
Resona Holdings Inc 0.06
Svenska Cellulosa AB SCA 0.06
Toho Gas Co Ltd 0.06
Odakyu Electric Railway Co Ltd 0.06
UGI Corp 0.06
Kikkoman Corp 0.06
Erste Group Bank AG 0.06
Yamaha Corp 0.06
GN Store Nord A/S 0.06
Yokogawa Electric Corp 0.06
Franklin Resources Inc 0.06
Evolution Mining Ltd 0.05
Getlink SE 0.05
Mohawk Industries Inc 0.05
SEB SA 0.05
BlueScope Steel Ltd 0.05
Aurizon Holdings Ltd 0.05
Tele2 AB 0.05
Robert Half International Inc 0.05
SEEK Ltd 0.05
Nielsen Holdings PLC 0.05
Taylor Wimpey PLC 0.05
Sekisui Chemical Co Ltd 0.05
Whitbread PLC 0.05
Axalta Coating Systems Ltd 0.05
Keppel Corp Ltd 0.05
Auckland International Airport Ltd 0.05
Kingfisher PLC 0.05
Barratt Developments PLC 0.05
Toray Industries Inc 0.05
Tokyu Corp 0.05
Kansai Paint Co Ltd 0.05
Singapore Exchange Ltd 0.05
CapitaLand Ltd 0.05
Ritchie Bros Auctioneers Inc 0.05
Mosaic Co/The 0.05
Wartsila OYJ Abp 0.05
Sumitomo Chemical Co Ltd 0.05
J Sainsbury PLC 0.05
Johnson Matthey PLC 0.05
People's United Financial Inc 0.05
WSP Global Inc 0.05
Mitsui Chemicals Inc 0.05
Teck Resources Ltd 0.05
Cenovus Energy Inc 0.05
Miura Co Ltd 0.05
Accor SA 0.05
Wm Morrison Supermarkets PLC 0.05
ICA Gruppen AB 0.05
Coca-Cola HBC AG 0.05
Zions Bancorp NA 0.05
Bunge Ltd 0.05
OMV AG 0.05
Mirvac Group 0.05
Shimizu Corp 0.05
National Oilwell Varco Inc 0.05
British Land Co PLC/The 0.05
Schroders PLC 0.05
Jazz Pharmaceuticals PLC 0.05
Comerica Inc 0.05
Jeronimo Martins SGPS SA 0.05
Gecina SA 0.05
Meridian Energy Ltd 0.05
Canadian Tire Corp Ltd 0.05
Berkeley Group Holdings PLC 0.05
Amundi SA 144A 0.05
GPT Group/The 0.05
Steel Dynamics Inc 0.05
JD Sports Fashion PLC 0.05
Metso Oyj 0.05
Koninklijke Vopak NV 0.05
Stockland 0.05
Galp Energia SGPS SA 0.05
Osaka Gas Co Ltd 0.05
Suntory Beverage & Food Ltd 0.05
Nomura Real Estate Master Fund Inc 0.04
Hankyu Hanshin Holdings Inc 0.04
SG Holdings Co Ltd 0.04
Sumitomo Metal Mining Co Ltd 0.03
Swire Pacific Ltd 0.03
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.02
CASH & EQUIVALENTS 0.00 0.00