Invesco MSCI World SRI Index Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 13.87
Tesla Inc 5.89
NVIDIA Corp 2.57
Home Depot Inc/The 2.40
Coca-Cola Co/The 1.99
PepsiCo Inc 1.95
Roche Holding AG 1.93
Walt Disney Co/The 1.47
ASML Holding NV 1.43
Novo Nordisk A/S 1.39
Texas Instruments Inc 1.25
Linde PLC 1.17
Adobe Inc 1.08
Lowe's Cos Inc 1.02
Amgen Inc 1.02
Unilever PLC 0.95
Toronto-Dominion Bank/The 0.91
Elevance Health Inc 0.89
S&P Global Inc 0.88
American Tower Corp 0.85
AIA Group Ltd 0.84
Automatic Data Processing Inc 0.83
Caterpillar Inc 0.77
Cigna Corp 0.75
BlackRock Inc 0.74
American Express Co 0.74
Sony Group Corp 0.68
Gilead Sciences Inc 0.68
Marsh & McLennan Cos Inc 0.67
L'Oreal SA 0.66
Vertex Pharmaceuticals Inc 0.64
Zoetis Inc 0.60
Becton Dickinson and Co 0.57
Canadian National Railway Co 0.57
CME Group Inc 0.56
Target Corp 0.55
Allianz SE 0.55
PNC Financial Services Group Inc/Th 0.55
Humana Inc 0.53
Schneider Electric SE 0.52
Truist Financial Corp 0.51
Bank of Nova Scotia/The 0.50
Colgate-Palmolive Co 0.49
Illinois Tool Works Inc 0.48
Invesco Treasury Portfolio 0.48
Edwards Lifesciences Corp 0.45
Sempra Energy 0.44
Equinix Inc 0.43
Invesco Government & Agency Portfol 0.42
KDDI Corp 0.41
RELX PLC 0.41
General Mills Inc 0.40
Centene Corp 0.39
Daiichi Sankyo Co Ltd 0.39
Nutrien Ltd 0.38
AXA SA 0.37
HCA Healthcare Inc 0.37
Valero Energy Corp 0.36
Daikin Industries Ltd 0.36
Moody's Corp 0.36
EssilorLuxottica SA 0.35
Biogen Inc 0.35
Travelers Cos Inc/The 0.34
Prosus NV 0.34
Recruit Holdings Co Ltd 0.34
Kimberly-Clark Corp 0.34
Agilent Technologies Inc 0.33
Ecolab Inc 0.32
Cheniere Energy Inc 0.32
Phillips 66 0.31
National Grid PLC 0.31
Johnson Controls International plc 0.31
Hilton Worldwide Holdings Inc 0.30
Electronic Arts Inc 0.30
Trane Technologies PLC 0.30
Lonza Group AG 0.30
Prudential Financial Inc 0.30
INVESCO LIQUID ASSET CASH MF 0.30
Tokyo Electron Ltd 0.29
Fast Retailing Co Ltd 0.28
Danone SA 0.28
Newmont Corp 0.28
Deutsche Boerse AG 0.27
Bank of New York Mellon Corp/The 0.27
ResMed Inc 0.27
Ameriprise Financial Inc 0.27
Banco Bilbao Vizcaya Argentaria SA 0.27
Cummins Inc 0.26
Shopify Inc 0.26
Illumina Inc 0.26
Consolidated Edison Inc 0.25
Givaudan SA 0.25
Wolters Kluwer NV 0.24
IDEXX Laboratories Inc 0.24
PPG Industries Inc 0.24
Intesa Sanpaolo SpA 0.23
Mettler-Toledo International Inc 0.23
Fastenal Co 0.23
Eversource Energy 0.22
T Rowe Price Group Inc 0.22
Astellas Pharma Inc 0.22
Rockwell Automation Inc 0.21
SoftBank Corp 0.21
Ferguson PLC 0.21
Carrier Global Corp 0.21
Welltower Inc 0.21
International Flavors & Fragrances 0.20
CRH PLC 0.20
Industria de Diseno Textil SA 0.20
Republic Services Inc 0.20
ONEOK Inc 0.20
Intact Financial Corp 0.20
CBRE Group Inc 0.20
AmerisourceBergen Corp 0.19
CASH & EQUIVALENTS 0.00 0.19
National Bank of Canada 0.19
Halliburton Co 0.19
Kao Corp 0.19
State Street Corp 0.19
WW Grainger Inc 0.19
Genmab A/S 0.19
Swiss Re AG 0.19
adidas AG 0.19
Aptiv PLC 0.18
Ashtead Group PLC 0.18
Otis Worldwide Corp 0.18
Tractor Supply Co 0.18
Cardinal Health Inc 0.18
Keurig Dr Pepper Inc 0.18
Baker Hughes Co 0.17
Regions Financial Corp 0.17
Merck KGaA 0.17
Koninklijke DSM NV 0.17
FANUC Corp 0.16
Agnico Eagle Mines Ltd 0.16
Old Dominion Freight Line Inc 0.16
Fortescue Metals Group Ltd 0.16
Neste Oyj 0.16
Vestas Wind Systems A/S 0.16
Kellogg Co 0.15
SVB Financial Group 0.15
ORIX Corp 0.15
American Water Works Co Inc 0.15
Northern Trust Corp 0.15
West Pharmaceutical Services Inc 0.15
Fortis Inc/Canada 0.14
Waters Corp 0.14
Hologic Inc 0.14
Xylem Inc/NY 0.14
Insulet Corp 0.14
Clorox Co/The 0.14
Take-Two Interactive Software Inc 0.14
Quest Diagnostics Inc 0.14
Pembina Pipeline Corp 0.13
Panasonic Holdings Corp 0.13
Orsted AS 0.13
FactSet Research Systems Inc 0.13
Magna International Inc 0.13
Dai-ichi Life Holdings Inc 0.13
Cie Generale des Etablissements Mic 0.13
Expeditors International of Washing 0.13
UPM-Kymmene Oyj 0.13
Best Buy Co Inc 0.13
Goodman Group 0.13
Swiss Life Holding AG 0.13
IDEX Corp 0.13
DNB Bank ASA 0.13
Ajinomoto Co Inc 0.13
United Overseas Bank Ltd 0.13
Fujitsu Ltd 0.13
Huntington Bancshares Inc/OH 0.12
LKQ Corp 0.12
Coles Group Ltd 0.12
Hormel Foods Corp 0.12
United Rentals Inc 0.12
Quanta Services Inc 0.12
Atmos Energy Corp 0.12
Pool Corp 0.12
Laboratory Corp of America Holdings 0.12
CH Robinson Worldwide Inc 0.12
STERIS PLC 0.12
Kerry Group PLC 0.11
Rogers Communications Inc 0.11
Aeon Co Ltd 0.11
Hang Seng Bank Ltd 0.11
AP Moller - Maersk A/S 0.11
McCormick & Co Inc/MD 0.11
Ventas Inc 0.11
Ball Corp 0.11
KBC Group NV 0.10
Bank Leumi Le-Israel BM 0.10
Coloplast A/S 0.10
CNH Industrial NV 0.10
SGS SA 0.10
Terumo Corp 0.10
Sonova Holding AG 0.10
Kubota Corp 0.10
BOC Hong Kong Holdings Ltd 0.10
Ingersoll Rand Inc 0.10
Bunge Ltd 0.10
NN Group NV 0.10
Akzo Nobel NV 0.10
ABIOMED Inc 0.10
Brambles Ltd 0.09
Sompo Holdings Inc 0.09
Dover Corp 0.09
Essity AB 0.09
Ally Financial Inc 0.09
Interpublic Group of Cos Inc/The 0.09
Kuehne + Nagel International AG 0.09
Boliden AB 0.09
Metro Inc/CN 0.09
VF Corp 0.09
Nomura Research Institute Ltd 0.09
BT Group PLC 0.09
Computershare Ltd 0.08
Suntory Beverage & Food Ltd 0.08
Segro PLC 0.08
Liberty Global PLC 0.08
Legal & General Group PLC 0.08
Sekisui House Ltd 0.08
Plug Power Inc 0.08
Owens Corning 0.08
ASX Ltd 0.08
Vail Resorts Inc 0.08
Henry Schein Inc 0.08
Ritchie Bros Auctioneers Inc 0.08
Hasbro Inc 0.08
Conagra Brands Inc 0.08
Newcrest Mining Ltd 0.07
Robert Half International Inc 0.07
JB Hunt Transport Services Inc 0.07
Coca-Cola Europacific Partners PLC 0.07
ZoomInfo Technologies Inc 0.07
Hankyu Hanshin Holdings Inc 0.07
Croda International PLC 0.07
Asahi Kasei Corp 0.07
DaVita Inc 0.07
InterContinental Hotels Group PLC 0.07
Allegion plc 0.07
Cochlear Ltd 0.07
Terna - Rete Elettrica Nazionale 0.07
Informa PLC 0.07
Kikkoman Corp 0.07
Burberry Group PLC 0.07
QBE Insurance Group Ltd 0.07
Rivian Automotive Inc 0.06
Ibiden Co Ltd 0.06
Verbund AG 0.06
Nitto Denko Corp 0.06
Sysmex Corp 0.06
Orkla ASA 0.06
Svenska Cellulosa AB SCA 0.06
Telia Co AB 0.06
BlueScope Steel Ltd 0.06
Fortune Brands Home & Security Inc 0.06
Pearson PLC 0.06
Vicinity Centres 0.06
Healthpeak Properties Inc 0.06
NIPPON EXPRESS HOLDINGS INC 0.06
Mineral Resources Ltd 0.06
Canadian Tire Corp Ltd 0.06
UGI Corp 0.06
Northland Power Inc 0.06
Pentair PLC 0.06
Gildan Activewear Inc 0.06
Z Holdings Corp 0.06
Red Electrica Corp SA 0.06
Jazz Pharmaceuticals PLC 0.06
Bureau Veritas SA 0.06
Sumitomo Chemical Co Ltd 0.06
Novocure Ltd 0.06
Mondi PLC 0.06
Daifuku Co Ltd 0.06
Ampol Ltd 0.05
MTR Corp Ltd 0.05
Omron Corp 0.05
Essential Utilities Inc 0.05
Telenor ASA 0.05
DENTSPLY SIRONA Inc 0.05
St James's Place PLC 0.05
Toray Industries Inc 0.05
Bunzl PLC 0.05
Publicis Groupe SA 0.05
abrdn plc 0.05
Orion Oyj 0.05
Toromont Industries Ltd 0.05
Vivendi SE 0.05
Capitaland Investment Ltd/Singapore 0.05
Umicore SA 0.05
MarketAxess Holdings Inc 0.05
Suncorp Group Ltd 0.05
Dexus 0.05
Electrolux AB 0.05
Husqvarna AB 0.05
Pandora A/S 0.05
James Hardie Industries PLC 0.05
FirstService Corp 0.05
Elisa Oyj 0.05
Klepierre SA 0.05
Kingfisher PLC 0.04
Yamaha Motor Co Ltd 0.04
JFE Holdings Inc 0.04
Severn Trent PLC 0.04
Mitsubishi Chemical Group Corp 0.04
Intertek Group PLC 0.04
Parkland Corp 0.04
Stockland 0.04
Yamaha Corp 0.04
Meridian Energy Ltd 0.04
Kurita Water Industries Ltd 0.04
Kesko Oyj 0.04
Stora Enso Oyj 0.04
DCC PLC 0.04
Tokyu Corp 0.04
GPT Group/The 0.04
Mirvac Group 0.04
Puma SE 0.04
Johnson Matthey PLC 0.04
Wartsila OYJ Abp 0.04
REA Group Ltd 0.04
J Sainsbury PLC 0.04
Amplifon SpA 0.04
GN Store Nord AS 0.04
Valeo 0.03
Schroders PLC 0.03
Tele2 AB 0.03
British Land Co PLC/The 0.03
SG Holdings Co Ltd 0.03
Berkeley Group Holdings PLC 0.03
Teladoc Health Inc 0.03
Barratt Developments PLC 0.03
Elanco Animal Health Inc 0.03
Cable One Inc 0.03
Evolution Mining Ltd 0.03