Invesco MSCI World SRI Index Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 12.32
Procter & Gamble Co/The 2.79
NVIDIA Corp 2.71
Tesla Inc 2.59
Home Depot Inc/The 2.43
Roche Holding AG 1.96
Walt Disney Co/The 1.83
salesforce.com Inc 1.81
PepsiCo Inc 1.58
SAP SE 1.34
ASML Holding NV 1.29
NIKE Inc 1.27
Amgen Inc 1.22
Accenture PLC 1.19
Lowe's Cos Inc 1.02
Linde PLC 1.02
Novo Nordisk A/S 0.98
American Tower Corp 0.89
Siemens AG 0.80
Sony Corp 0.79
TOTAL SE 0.70
BlackRock Inc 0.70
Caterpillar Inc 0.68
L'Oreal SA 0.67
Allianz SE 0.66
Canadian National Railway Co 0.65
Gilead Sciences Inc 0.65
Zoetis Inc 0.64
Prologis Inc 0.64
Unilever PLC 0.61
Vertex Pharmaceuticals Inc 0.59
Schneider Electric SE 0.59
American Express Co 0.57
Equinix Inc 0.55
Becton Dickinson and Co 0.54
Cigna Corp 0.54
Deere & Co 0.54
Colgate-Palmolive Co 0.53
adidas AG 0.51
Illinois Tool Works Inc 0.50
Marsh & McLennan Cos Inc 0.50
CSX Corp 0.49
CME Group Inc 0.49
Hong Kong Exchanges & Clearing Ltd 0.49
Nintendo Co Ltd 0.48
Humana Inc 0.46
Chubb Ltd 0.45
Norfolk Southern Corp 0.45
Ecolab Inc 0.44
Newmont Corp 0.43
Edwards Lifesciences Corp 0.43
Bank of Nova Scotia/The 0.43
Kimberly-Clark Corp 0.43
Daikin Industries Ltd 0.43
Daiichi Sankyo Co Ltd 0.43
Moody's Corp 0.42
Biogen Inc 0.40
PNC Financial Services Group Inc/Th 0.39
Lonza Group AG 0.39
NTT DOCOMO Inc 0.38
RELX PLC 0.37
Charles Schwab Corp/The 0.36
Roper Technologies Inc 0.36
Lululemon Athletica Inc 0.35
KDDI Corp 0.35
Givaudan SA 0.35
Kao Corp 0.35
National Grid PLC 0.34
Danone SA 0.34
Electronic Arts Inc 0.33
Honda Motor Co Ltd 0.33
General Mills Inc 0.32
Bank of Montreal 0.31
Muenchener Rueckversicherungs-Gesel 0.31
AXA SA 0.31
ConocoPhillips 0.30
Tokyo Electron Ltd 0.30
Sempra Energy 0.30
Murata Manufacturing Co Ltd 0.30
Centene Corp 0.29
HCA Healthcare Inc 0.29
IDEXX Laboratories Inc 0.29
Deutsche Boerse AG 0.29
Astellas Pharma Inc 0.27
Vestas Wind Systems A/S 0.27
Agilent Technologies Inc 0.27
Cummins Inc 0.27
WEC Energy Group Inc 0.26
Industria de Diseno Textil SA 0.26
T Rowe Price Group Inc 0.26
IHS Markit Ltd 0.26
Macquarie Group Ltd 0.25
Johnson Controls International plc 0.25
CRH PLC 0.25
Trane Technologies PLC 0.25
Intesa Sanpaolo SpA 0.24
Alcon Inc 0.24
Manulife Financial Corp 0.24
Koninklijke DSM NV 0.24
Travelers Cos Inc/The 0.24
Eversource Energy 0.24
Bank of New York Mellon Corp/The 0.23
Ball Corp 0.23
Compass Group PLC 0.23
Consolidated Edison Inc 0.22
Orsted A/S 0.22
Best Buy Co Inc 0.22
DBS Group Holdings Ltd 0.22
Fastenal Co 0.22
Clorox Co/The 0.22
Rockwell Automation Inc 0.22
Prudential Financial Inc 0.22
Henkel AG & Co KGaA 0.21
Aptiv PLC 0.21
Eisai Co Ltd 0.21
Wolters Kluwer NV 0.21
ResMed Inc 0.21
Franco-Nevada Corp 0.21
Mettler-Toledo International Inc 0.20
VF Corp 0.20
Ferguson PLC 0.20
Phillips 66 0.20
STIT - Treasury Portfolio 0.19
Essity AB 0.19
Neste Oyj 0.19
Swiss Re AG 0.19
Cerner Corp 0.19
State Street Corp 0.18
Newcrest Mining Ltd 0.18
Goodman Group 0.18
Orange SA 0.18
STIT - Government & Agency Portfoli 0.17
Akzo Nobel NV 0.17
Kerry Group PLC 0.16
West Pharmaceutical Services Inc 0.16
Banco Bilbao Vizcaya Argentaria SA 0.16
Suncor Energy Inc 0.16
Fujitsu Ltd 0.16
Panasonic Corp 0.16
Coloplast A/S 0.15
Aeon Co Ltd 0.15
CGI Inc 0.15
Cie Generale des Etablissements Mic 0.15
Komatsu Ltd 0.15
Denso Corp 0.15
Fortis Inc/Canada 0.15
CMS Energy Corp 0.15
Agnico Eagle Mines Ltd 0.15
Intact Financial Corp 0.15
Merck KGaA 0.15
Kansas City Southern 0.15
Hologic Inc 0.14
Tractor Supply Co 0.14
Kellogg Co 0.14
AmerisourceBergen Corp 0.14
WW Grainger Inc 0.14
Coles Group Ltd 0.13
SSE PLC 0.13
CBRE Group Inc 0.13
Northern Trust Corp 0.13
Teladoc Health Inc 0.13
Expeditors International of Washing 0.13
Dai-ichi Life Holdings Inc 0.13
Xylem Inc/NY 0.13
INVESCO LIQUID ASSET CASH MF 0.13
Varian Medical Systems Inc 0.13
Cardinal Health Inc 0.12
Quest Diagnostics Inc 0.12
Magna International Inc 0.12
Shionogi & Co Ltd 0.12
Sekisui House Ltd 0.12
Open Text Corp 0.12
UPM-Kymmene Oyj 0.12
Pioneer Natural Resources Co 0.12
CH Robinson Worldwide Inc 0.12
STERIS PLC 0.12
Nippon Paint Holdings Co Ltd 0.12
Daiwa House Industry Co Ltd 0.12
Sartorius AG 0.12
Skandinaviska Enskilda Banken AB 0.12
Daifuku Co Ltd 0.12
IDEX Corp 0.12
Rogers Communications Inc 0.12
Healthpeak Properties Inc 0.11
Segro PLC 0.11
Equinor ASA 0.11
Sonova Holding AG 0.11
Swisscom AG 0.11
Sysmex Corp 0.11
KBC Group NV 0.11
FactSet Research Systems Inc 0.11
Novozymes A/S 0.11
Fisher & Paykel Healthcare Corp Ltd 0.11
Svenska Handelsbanken AB 0.11
SVB Financial Group 0.11
ABIOMED Inc 0.11
M&T Bank Corp 0.10
Tiffany & Co 0.10
Hang Seng Bank Ltd 0.10
Nomura Research Institute Ltd 0.10
Waters Corp 0.10
EDP - Energias de Portugal SA 0.10
KeyCorp 0.10
Liberty Global PLC 0.10
ONEOK Inc 0.10
Woodside Petroleum Ltd 0.10
Boston Properties Inc 0.10
Fortune Brands Home & Security Inc 0.10
Teledyne Technologies Inc 0.10
Brambles Ltd 0.10
Regions Financial Corp 0.10
Hess Corp 0.10
ASX Ltd 0.10
Telenor ASA 0.10
Ajinomoto Co Inc 0.09
WPP PLC 0.09
MS&AD Insurance Group Holdings Inc 0.09
Beiersdorf AG 0.09
Principal Financial Group Inc 0.09
Hasbro Inc 0.09
Asahi Kasei Corp 0.09
Yaskawa Electric Corp 0.09
Omron Corp 0.09
International Flavors & Fragrances 0.09
Telia Co AB 0.09
Orkla ASA 0.09
Repsol SA 0.09
Siemens Energy AG 0.09
CenterPoint Energy Inc 0.08
Boliden AB 0.08
Kuehne + Nagel International AG 0.08
Metro Inc/CN 0.08
Ally Financial Inc 0.08
Sompo Holdings Inc 0.08
DENTSPLY SIRONA Inc 0.08
Carrefour SA 0.08
Tokyo Gas Co Ltd 0.08
Croda International PLC 0.08
Campbell Soup Co 0.08
GN Store Nord A/S 0.08
BOC Hong Kong Holdings Ltd 0.08
Cochlear Ltd 0.08
Nitto Denko Corp 0.08
Baker Hughes Co 0.07
Rakuten Inc 0.07
Mondi PLC 0.07
Allegion plc 0.07
Vail Resorts Inc 0.07
InterContinental Hotels Group PLC 0.07
Keio Corp 0.07
Mosaic Co/The 0.07
Pandora A/S 0.07
Ritchie Bros Auctioneers Inc 0.07
DaVita Inc 0.07
NiSource Inc 0.07
Red Electrica Corp SA 0.07
Kingfisher PLC 0.07
Umicore SA 0.07
Ramsay Health Care Ltd 0.07
Nippon Express Co Ltd 0.07
Valeo SA 0.07
Svenska Cellulosa AB SCA 0.07
Henry Schein Inc 0.07
Owens Corning 0.07
Cable One Inc 0.07
BorgWarner Inc 0.07
Associated British Foods PLC 0.06
Burberry Group PLC 0.06
Coca-Cola European Partners PLC 0.06
Kikkoman Corp 0.06
Teck Resources Ltd 0.06
Kobe Bussan Co Ltd 0.06
JD Sports Fashion PLC 0.06
Iron Mountain Inc 0.06
Sumitomo Mitsui Trust Holdings Inc 0.06
Jazz Pharmaceuticals PLC 0.06
SG Holdings Co Ltd 0.06
Dexus 0.06
Resona Holdings Inc 0.06
DCC PLC 0.06
UGI Corp 0.06
Elisa Oyj 0.06
Insurance Australia Group Ltd 0.06
Odakyu Electric Railway Co Ltd 0.06
Mowi ASA 0.06
BlueScope Steel Ltd 0.06
Kansai Paint Co Ltd 0.06
MTR Corp Ltd 0.06
Toho Gas Co Ltd 0.06
West Japan Railway Co 0.06
Auckland International Airport Ltd 0.06
Miura Co Ltd 0.06
Johnson Matthey PLC 0.06
Mitsui Chemicals Inc 0.06
Sekisui Chemical Co Ltd 0.06
Yamaha Corp 0.06
Yokogawa Electric Corp 0.05
Stockland 0.05
Canadian Tire Corp Ltd 0.05
Singapore Exchange Ltd 0.05
Evolution Mining Ltd 0.05
Tele2 AB 0.05
Sumitomo Chemical Co Ltd 0.05
Orion Oyj 0.05
Bunge Ltd 0.05
Franklin Resources Inc 0.05
WSP Global Inc 0.05
Steel Dynamics Inc 0.05
ICA Gruppen AB 0.05
SEB SA 0.05
Gecina SA 0.05
SEEK Ltd 0.05
Robert Half International Inc 0.05
Berkeley Group Holdings PLC 0.05
Mohawk Industries Inc 0.05
Meridian Energy Ltd 0.05
Koninklijke Vopak NV 0.05
Mirvac Group 0.05
Getlink SE 0.05
Whitbread PLC 0.05
Accor SA 0.05
Barratt Developments PLC 0.05
Erste Group Bank AG 0.05
Axalta Coating Systems Ltd 0.05
Toray Industries Inc 0.05
Nielsen Holdings PLC 0.05
Comerica Inc 0.05
Coca-Cola HBC AG 0.05
CapitaLand Ltd 0.05
Wartsila OYJ Abp 0.05
J Sainsbury PLC 0.05
GPT Group/The 0.05
Aurizon Holdings Ltd 0.05
Schroders PLC 0.05
Osaka Gas Co Ltd 0.04
Tokyu Corp 0.04
Wm Morrison Supermarkets PLC 0.04
Nomura Real Estate Master Fund Inc 0.04
Unibail-Rodamco-Westfield 0.04
Suntory Beverage & Food Ltd 0.04
Shimizu Corp 0.04
Jeronimo Martins SGPS SA 0.04
People's United Financial Inc 0.04
Amundi SA 0.04
Cenovus Energy Inc 0.04
Taylor Wimpey PLC 0.04
OMV AG 0.04
Hankyu Hanshin Holdings Inc 0.04
Galp Energia SGPS SA 0.04
Sumitomo Metal Mining Co Ltd 0.04
National Oilwell Varco Inc 0.03
CASH & EQUIVALENTS 0.00 0.01
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00