Invesco MSCI World SRI Index Fund

as of 09/30/2021

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 13.33
Tesla Inc 4.23
NVIDIA Corp 3.45
Home Depot Inc/The 2.35
ASML Holding NV 2.08
Walt Disney Co/The 2.07
Roche Holding AG 1.72
Cisco Systems Inc/Delaware 1.54
Coca-Cola Co/The 1.46
PepsiCo Inc 1.42
Texas Instruments Inc 1.22
Novo Nordisk A/S 1.11
Linde PLC 1.05
Invesco Treasury Portfolio 1.05
Shopify Inc 1.04
Lowe's Cos Inc 0.99
Unilever PLC 0.98
SAP SE 0.98
Sony Group Corp 0.96
Invesco Government & Agency Portfol 0.91
BlackRock Inc 0.88
Amgen Inc 0.85
American Tower Corp 0.82
American Express Co 0.80
Caterpillar Inc 0.71
Charles Schwab Corp/The 0.71
L'Oreal SA 0.70
INVESCO LIQUID ASSET CASH MF 0.66
Allianz SE 0.65
Prologis Inc 0.62
Zoetis Inc 0.62
Schneider Electric SE 0.62
Automatic Data Processing Inc 0.60
Gilead Sciences Inc 0.56
PNC Financial Services Group Inc/Th 0.56
Truist Financial Corp 0.53
Canadian National Railway Co 0.53
Equinix Inc 0.50
Marsh & McLennan Cos Inc 0.50
Bank of Nova Scotia/The 0.47
Hong Kong Exchanges & Clearing Ltd 0.47
Cigna Corp 0.47
Becton Dickinson and Co 0.46
Edwards Lifesciences Corp 0.46
CSX Corp 0.45
CME Group Inc 0.45
Illinois Tool Works Inc 0.44
Bank of Montreal 0.44
HCA Healthcare Inc 0.42
Deutsche Post AG 0.42
Norfolk Southern Corp 0.40
adidas AG 0.40
Illumina Inc 0.40
Moody's Corp 0.39
Colgate-Palmolive Co 0.39
Tokyo Electron Ltd 0.38
Lonza Group AG 0.37
EssilorLuxottica SA 0.36
RELX PLC 0.36
AXA SA 0.35
Ecolab Inc 0.34
KDDI Corp 0.34
IDEXX Laboratories Inc 0.34
Humana Inc 0.33
Daikin Industries Ltd 0.33
eBay Inc 0.32
Intesa Sanpaolo SpA 0.32
Johnson Controls International plc 0.31
Agilent Technologies Inc 0.31
Roper Technologies Inc 0.30
T Rowe Price Group Inc 0.30
Danone SA 0.30
Vertex Pharmaceuticals Inc 0.29
Kimberly-Clark Corp 0.29
Bank of New York Mellon Corp/The 0.29
Macquarie Group Ltd 0.29
Banco Bilbao Vizcaya Argentaria SA 0.29
Fast Retailing Co Ltd 0.29
National Grid PLC 0.28
IHS Markit Ltd 0.28
Givaudan SA 0.28
Electronic Arts Inc 0.27
Biogen Inc 0.27
Sempra Energy 0.27
DBS Group Holdings Ltd 0.27
Prudential Financial Inc 0.27
Trane Technologies PLC 0.27
Muenchener Rueckversicherungs-Gesel 0.26
Aptiv PLC 0.26
Industria de Diseno Textil SA 0.26
Vestas Wind Systems A/S 0.25
Travelers Cos Inc/The 0.25
Hilton Worldwide Holdings Inc 0.25
Centene Corp 0.24
ResMed Inc 0.24
CRH PLC 0.24
Compass Group PLC 0.23
General Mills Inc 0.23
Ashtead Group PLC 0.23
PPG Industries Inc 0.23
FUJIFILM Holdings Corp 0.22
International Flavors & Fragrances 0.22
Rockwell Automation Inc 0.22
Koninklijke DSM NV 0.22
Mettler-Toledo International Inc 0.21
SVB Financial Group 0.21
Cummins Inc 0.21
Ameriprise Financial Inc 0.21
CBRE Group Inc 0.21
Kao Corp 0.21
Ferguson PLC 0.20
Astellas Pharma Inc 0.20
Deutsche Boerse AG 0.20
Phillips 66 0.20
Oversea-Chinese Banking Corp Ltd 0.20
State Street Corp 0.19
Wolters Kluwer NV 0.19
Genmab A/S 0.19
Fastenal Co 0.19
West Pharmaceutical Services Inc 0.19
CASH & EQUIVALENTS 0.00 0.17
Eversource Energy 0.17
Generac Holdings Inc 0.17
National Bank of Canada 0.17
Panasonic Corp 0.17
Franco-Nevada Corp 0.17
ONEOK Inc 0.16
Cie Generale des Etablissements Mic 0.16
Kansas City Southern 0.16
Merck KGaA 0.16
Orsted AS 0.16
Swiss Re AG 0.16
Best Buy Co Inc 0.16
Chugai Pharmaceutical Co Ltd 0.16
Fujitsu Ltd 0.16
Consolidated Edison Inc 0.16
Magna International Inc 0.15
Fortive Corp 0.15
Neste Oyj 0.15
KBC Group NV 0.15
ORIX Corp 0.15
Tractor Supply Co 0.15
Mitsui Fudosan Co Ltd 0.14
Xylem Inc/NY 0.14
VF Corp 0.14
Henkel AG & Co KGaA 0.14
Cheniere Energy Inc 0.14
Waters Corp 0.14
Northern Trust Corp 0.14
KeyCorp 0.14
Intact Financial Corp 0.14
DNB Bank ASA 0.14
Akzo Nobel NV 0.14
Cerner Corp 0.14
Teledyne Technologies Inc 0.13
Regions Financial Corp 0.13
Essity AB 0.13
Eisai Co Ltd 0.13
Clorox Co/The 0.13
Expeditors International of Washing 0.13
BT Group PLC 0.13
Kerry Group PLC 0.13
Universal Music Group NV 0.13
AmerisourceBergen Corp 0.13
SGS SA 0.13
Secom Co Ltd 0.13
Insulet Corp 0.13
Ally Financial Inc 0.12
Komatsu Ltd 0.12
Sonova Holding AG 0.12
Fortis Inc/Canada 0.12
Shionogi & Co Ltd 0.12
Quest Diagnostics Inc 0.12
Hologic Inc 0.12
Pool Corp 0.12
Fortescue Metals Group Ltd 0.12
Coloplast A/S 0.11
Segro PLC 0.11
Teladoc Health Inc 0.11
Aeon Co Ltd 0.11
CNH Industrial NV 0.11
WW Grainger Inc 0.11
Swiss Life Holding AG 0.11
Sekisui House Ltd 0.11
Kuehne + Nagel International AG 0.11
Sysmex Corp 0.11
Liberty Global PLC 0.11
UPM-Kymmene Oyj 0.11
Huntington Bancshares Inc/OH 0.11
Z Holdings Corp 0.11
Baker Hughes Co 0.10
STERIS PLC 0.10
Wheaton Precious Metals Corp 0.10
Ajinomoto Co Inc 0.10
Rogers Communications Inc 0.10
Kellogg Co 0.10
Coles Group Ltd 0.10
Singapore Telecommunications Ltd 0.10
IDEX Corp 0.10
Cardinal Health Inc 0.10
Nomura Research Institute Ltd 0.10
FactSet Research Systems Inc 0.10
NN Group NV 0.09
LKQ Corp 0.09
Interpublic Group of Cos Inc/The 0.09
ABIOMED Inc 0.09
Swisscom AG 0.09
Pandora A/S 0.09
Hang Seng Bank Ltd 0.09
Novozymes A/S 0.09
Vail Resorts Inc 0.09
MS&AD Insurance Group Holdings Inc 0.09
Omron Corp 0.09
Xero Ltd 0.08
Yaskawa Electric Corp 0.08
Asahi Kasei Corp 0.08
Croda International PLC 0.08
Newcrest Mining Ltd 0.08
CenterPoint Energy Inc 0.08
DENTSPLY SIRONA Inc 0.08
Fisher & Paykel Healthcare Corp Ltd 0.08
Hormel Foods Corp 0.08
CH Robinson Worldwide Inc 0.08
Pentair PLC 0.08
Bank Leumi Le-Israel BM 0.08
Fortune Brands Home & Security Inc 0.07
Sompo Holdings Inc 0.07
Brambles Ltd 0.07
Allegion plc 0.07
Atmos Energy Corp 0.07
Hasbro Inc 0.07
Umicore SA 0.07
Agnico Eagle Mines Ltd 0.07
Telenor ASA 0.07
DaVita Inc 0.07
ASX Ltd 0.07
Robert Half International Inc 0.07
WSP Global Inc 0.07
Bunge Ltd 0.07
Kikkoman Corp 0.07
Puma SE 0.07
St James's Place PLC 0.07
BlueScope Steel Ltd 0.07
Coca-Cola Europacific Partners PLC 0.07
InterContinental Hotels Group PLC 0.07
Boliden AB 0.07
Carrefour SA 0.07
Beiersdorf AG 0.07
Telia Co AB 0.07
Nippon Yusen KK 0.06
Unibail-Rodamco-Westfield 0.06
Mondi PLC 0.06
BOC Hong Kong Holdings Ltd 0.06
Henry Schein Inc 0.06
JD Sports Fashion PLC 0.06
Sumitomo Chemical Co Ltd 0.06
Cochlear Ltd 0.06
Metro Inc/CN 0.06
Snam SpA 0.06
Informa PLC 0.06
Mowi ASA 0.06
Nitto Denko Corp 0.06
Owens Corning 0.06
Kingfisher PLC 0.06
Whitbread PLC 0.06
Wm Morrison Supermarkets PLC 0.06
Nippon Express Co Ltd 0.06
Vivendi SE 0.06
Sumitomo Mitsui Trust Holdings Inc 0.06
Burberry Group PLC 0.06
Orkla ASA 0.06
Bureau Veritas SA 0.06
Terna - Rete Elettrica Nazionale 0.06
Canadian Tire Corp Ltd 0.06
UGI Corp 0.06
Svenska Cellulosa AB SCA 0.06
Kobe Bussan Co Ltd 0.06
Verbund AG 0.06
Red Electrica Corp SA 0.06
Kesko Oyj 0.06
Gildan Activewear Inc 0.06
Ritchie Bros Auctioneers Inc 0.05
United Utilities Group PLC 0.05
SEEK Ltd 0.05
Hankyu Hanshin Holdings Inc 0.05
Yamaha Corp 0.05
Dexus 0.05
Newell Brands Inc 0.05
J Sainsbury PLC 0.05
Ramsay Health Care Ltd 0.05
Barratt Developments PLC 0.05
Wartsila OYJ Abp 0.05
Inter Pipeline Ltd 0.05
GN Store Nord AS 0.05
Resona Holdings Inc 0.05
FirstService Corp 0.05
Computershare Ltd 0.05
Campbell Soup Co 0.05
Mirvac Group 0.05
Associated British Foods PLC 0.05
Johnson Matthey PLC 0.05
Toray Industries Inc 0.05
SG Holdings Co Ltd 0.05
Insurance Australia Group Ltd 0.05
Amplifon SpA 0.05
Spark New Zealand Ltd 0.05
Koninklijke Vopak NV 0.05
Stockland 0.05
Yamaha Motor Co Ltd 0.05
Capcom Co Ltd 0.05
Ibiden Co Ltd 0.05
Vicinity Centres 0.05
DCC PLC 0.05
Cable One Inc 0.05
TMX Group Ltd 0.05
Schroders PLC 0.05
MTR Corp Ltd 0.05
Keio Corp 0.05
Elisa Oyj 0.05
Valeo 0.05
Coca-Cola HBC AG 0.05
Orix JREIT Inc 0.05
Northern Star Resources Ltd 0.04
GPT Group/The 0.04
Toromont Industries Ltd 0.04
Taylor Wimpey PLC 0.04
Capitaland Investment Ltd/Singapore 0.04
Abrdn Plc 0.04
REA Group Ltd 0.04
Ampol Ltd 0.04
West Japan Railway Co 0.04
Kansai Paint Co Ltd 0.04
Vifor Pharma AG 0.04
Tele2 AB 0.04
Kurita Water Industries Ltd 0.04
Jazz Pharmaceuticals PLC 0.04
TOTO Ltd 0.04
Husqvarna AB 0.04
British Land Co PLC/The 0.04
Jeronimo Martins SGPS SA 0.04
Odakyu Electric Railway Co Ltd 0.04
Electrolux AB 0.04
Ballard Power Systems Inc 0.04
Tokyu Corp 0.04
Meridian Energy Ltd 0.04
Gecina SA 0.04
Amundi SA 0.04
Ambu A/S 0.04
Berkeley Group Holdings PLC 0.04
Suntory Beverage & Food Ltd 0.04
Miura Co Ltd 0.03
Orion Oyj 0.03
ICA Gruppen AB 0.03
Shimizu Corp 0.03
Aurizon Holdings Ltd 0.03
CapitaLand Integrated Commercial Tr 0.00
Transurban Group Rts 0.00