Invesco MSCI World SRI Index Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Microsoft Corp 11.88
Tesla Inc 3.95
Procter & Gamble Co/The 2.61
Walt Disney Co/The 2.46
NVIDIA Corp 2.43
Home Depot Inc/The 2.14
Roche Holding AG 1.84
ASML Holding NV 1.54
PepsiCo Inc 1.54
salesforce.com Inc 1.53
NIKE Inc 1.32
Accenture PLC 1.25
Unilever PLC 1.18
Linde PLC 1.03
SAP SE 1.03
Amgen Inc 1.01
STIT - Treasury Portfolio 0.98
Sony Corp 0.94
Novo Nordisk A/S 0.90
Lowe's Cos Inc 0.87
STIT - Government & Agency Portfoli 0.85
BlackRock Inc 0.81
Siemens AG 0.78
Allianz SE 0.75
American Tower Corp 0.74
L'Oreal SA 0.70
Caterpillar Inc 0.70
INVESCO LIQUID ASSET CASH MF 0.61
American Express Co 0.61
Charles Schwab Corp/The 0.60
Deere & Co 0.59
Zoetis Inc 0.57
Schneider Electric SE 0.57
Canadian National Railway Co 0.56
Cigna Corp 0.54
Gilead Sciences Inc 0.53
Nintendo Co Ltd 0.53
Becton Dickinson and Co 0.52
Colgate-Palmolive Co 0.52
Prologis Inc 0.52
CSX Corp 0.51
adidas AG 0.51
Hong Kong Exchanges & Clearing Ltd 0.51
Chubb Ltd 0.49
Illinois Tool Works Inc 0.48
CME Group Inc 0.48
PNC Financial Services Group Inc/Th 0.48
Equinix Inc 0.47
Bank of Nova Scotia/The 0.46
Vertex Pharmaceuticals Inc 0.46
Norfolk Southern Corp 0.44
Daiichi Sankyo Co Ltd 0.43
Marsh & McLennan Cos Inc 0.42
Daikin Industries Ltd 0.41
Edwards Lifesciences Corp 0.40
Ecolab Inc 0.39
Tokyo Electron Ltd 0.39
Humana Inc 0.38
Murata Manufacturing Co Ltd 0.37
KDDI Corp 0.37
Bank of Montreal 0.37
Newmont Corp 0.37
RELX PLC 0.36
AXA SA 0.36
Vestas Wind Systems A/S 0.35
Moody's Corp 0.35
Honda Motor Co Ltd 0.35
HCA Healthcare Inc 0.34
Lonza Group AG 0.34
IDEXX Laboratories Inc 0.33
Kimberly-Clark Corp 0.32
Roper Technologies Inc 0.32
Danone SA 0.31
Lululemon Athletica Inc 0.31
Orsted AS 0.30
Muenchener Rueckversicherungs-Gesel 0.30
Electronic Arts Inc 0.30
National Grid PLC 0.29
Macquarie Group Ltd 0.28
Biogen Inc 0.28
Agilent Technologies Inc 0.28
Travelers Cos Inc/The 0.28
Manulife Financial Corp 0.27
General Mills Inc 0.27
Intesa Sanpaolo SpA 0.27
Aptiv PLC 0.27
Industria de Diseno Textil SA 0.27
Trane Technologies PLC 0.27
IHS Markit Ltd 0.26
CRH PLC 0.26
Givaudan SA 0.26
Sempra Energy 0.26
Bank of New York Mellon Corp/The 0.26
Banco Bilbao Vizcaya Argentaria SA 0.26
Cummins Inc 0.26
Johnson Controls International plc 0.26
Compass Group PLC 0.25
DBS Group Holdings Ltd 0.25
Alcon Inc 0.25
Deutsche Boerse AG 0.25
Centene Corp 0.25
T Rowe Price Group Inc 0.24
Kao Corp 0.24
Prudential Financial Inc 0.24
Phillips 66 0.24
Ball Corp 0.23
ResMed Inc 0.23
Neste Oyj 0.23
Astellas Pharma Inc 0.22
Koninklijke DSM NV 0.22
Rockwell Automation Inc 0.22
Eversource Energy 0.22
VF Corp 0.22
Ferguson PLC 0.21
Fastenal Co 0.21
Mettler-Toledo International Inc 0.21
Swiss Re AG 0.21
Henkel AG & Co KGaA 0.21
State Street Corp 0.20
Panasonic Corp 0.19
Clorox Co/The 0.19
Consolidated Edison Inc 0.19
Wolters Kluwer NV 0.19
Denso Corp 0.18
Goodman Group 0.18
Cerner Corp 0.18
Orange SA 0.18
Best Buy Co Inc 0.18
CASH & EQUIVALENTS 0.00 0.17
Magna International Inc 0.17
Teladoc Health Inc 0.17
Komatsu Ltd 0.17
Aeon Co Ltd 0.17
Franco-Nevada Corp 0.17
Kerry Group PLC 0.16
Cie Generale des Etablissements Mic 0.16
Essity AB 0.16
CGI Inc 0.16
Akzo Nobel NV 0.16
CBRE Group Inc 0.16
Merck KGaA 0.15
SVB Financial Group 0.15
Fujitsu Ltd 0.15
West Pharmaceutical Services Inc 0.15
Eisai Co Ltd 0.15
Kansas City Southern 0.15
Intact Financial Corp 0.15
Northern Trust Corp 0.14
Xylem Inc/NY 0.14
WW Grainger Inc 0.14
Hologic Inc 0.14
Coles Group Ltd 0.14
KBC Group NV 0.14
Wheaton Precious Metals Corp 0.14
Fortis Inc/Canada 0.14
Coloplast A/S 0.13
UPM-Kymmene Oyj 0.13
ONEOK Inc 0.13
Daifuku Co Ltd 0.13
M&T Bank Corp 0.13
Cardinal Health Inc 0.13
Sekisui House Ltd 0.13
Dai-ichi Life Holdings Inc 0.13
Sysmex Corp 0.12
KeyCorp 0.12
Daiwa House Industry Co Ltd 0.12
AmerisourceBergen Corp 0.12
Expeditors International of Washing 0.12
Skandinaviska Enskilda Banken AB 0.12
Rogers Communications Inc 0.12
Tractor Supply Co 0.12
Regions Financial Corp 0.12
Newcrest Mining Ltd 0.12
Kellogg Co 0.12
WPP PLC 0.12
Open Text Corp 0.12
Agnico Eagle Mines Ltd 0.12
Quest Diagnostics Inc 0.12
Varian Medical Systems Inc 0.12
STERIS PLC 0.12
Waters Corp 0.12
Healthpeak Properties Inc 0.11
Nippon Paint Holdings Co Ltd 0.11
IDEX Corp 0.11
Shionogi & Co Ltd 0.11
Svenska Handelsbanken AB 0.11
Nomura Research Institute Ltd 0.11
ABIOMED Inc 0.11
Segro PLC 0.11
Teledyne Technologies Inc 0.11
Sartorius AG 0.11
Hang Seng Bank Ltd 0.11
Baker Hughes Co 0.11
Tiffany & Co 0.10
Ally Financial Inc 0.10
Boston Properties Inc 0.10
Yaskawa Electric Corp 0.10
Fisher & Paykel Healthcare Corp Ltd 0.10
Liberty Global PLC 0.10
Sonova Holding AG 0.10
Principal Financial Group Inc 0.10
Swisscom AG 0.10
CH Robinson Worldwide Inc 0.10
Pandora A/S 0.10
FactSet Research Systems Inc 0.10
Asahi Kasei Corp 0.10
MS&AD Insurance Group Holdings Inc 0.09
Ajinomoto Co Inc 0.09
Brambles Ltd 0.09
Nitto Denko Corp 0.09
Omron Corp 0.09
Hasbro Inc 0.09
Boliden AB 0.09
Novozymes A/S 0.09
Kuehne + Nagel International AG 0.09
Vail Resorts Inc 0.09
DaVita Inc 0.09
Telenor ASA 0.09
Fortune Brands Home & Security Inc 0.09
DENTSPLY SIRONA Inc 0.09
Sompo Holdings Inc 0.08
CenterPoint Energy Inc 0.08
Beiersdorf AG 0.08
Unibail-Rodamco-Westfield 0.08
InterContinental Hotels Group PLC 0.08
ASX Ltd 0.08
Keio Corp 0.08
Mosaic Co/The 0.08
BOC Hong Kong Holdings Ltd 0.08
Croda International PLC 0.08
Telia Co AB 0.08
Allegion plc 0.08
Orkla ASA 0.08
Valeo SA 0.08
Carrefour SA 0.08
Svenska Cellulosa AB SCA 0.08
BlueScope Steel Ltd 0.08
Snam SpA 0.08
Associated British Foods PLC 0.07
Mondi PLC 0.07
Ritchie Bros Auctioneers Inc 0.07
Coca-Cola European Partners PLC 0.07
Terna Rete Elettrica Nazionale SpA 0.07
Meridian Energy Ltd 0.07
GN Store Nord AS 0.07
Kikkoman Corp 0.07
Burberry Group PLC 0.07
International Flavors & Fragrances 0.07
Umicore SA 0.07
Campbell Soup Co 0.07
Nippon Express Co Ltd 0.07
Cochlear Ltd 0.07
Cable One Inc 0.07
Red Electrica Corp SA 0.07
Whitbread PLC 0.07
Metro Inc/CN 0.07
Bunge Ltd 0.07
Henry Schein Inc 0.07
WSP Global Inc 0.07
Barratt Developments PLC 0.07
Mowi ASA 0.07
Owens Corning 0.06
Odakyu Electric Railway Co Ltd 0.06
SEEK Ltd 0.06
Mohawk Industries Inc 0.06
Sumitomo Mitsui Trust Holdings Inc 0.06
Canadian Tire Corp Ltd 0.06
Kobe Bussan Co Ltd 0.06
Kansai Paint Co Ltd 0.06
JD Sports Fashion PLC 0.06
Erste Group Bank AG 0.06
Jazz Pharmaceuticals PLC 0.06
Yokogawa Electric Corp 0.06
Iron Mountain Inc 0.06
Ramsay Health Care Ltd 0.06
Yamaha Corp 0.06
Mitsui Chemicals Inc 0.06
Dexus 0.06
Insurance Australia Group Ltd 0.06
Kingfisher PLC 0.06
Rakuten Inc 0.06
Steel Dynamics Inc 0.06
Sekisui Chemical Co Ltd 0.06
BorgWarner Inc 0.06
Sumitomo Chemical Co Ltd 0.06
Stockland 0.06
MTR Corp Ltd 0.06
Miura Co Ltd 0.06
Mirvac Group 0.06
Taylor Wimpey PLC 0.06
Accor SA 0.06
Auckland International Airport Ltd 0.06
Franklin Resources Inc 0.06
Verbund AG 0.06
SG Holdings Co Ltd 0.06
Getlink SE 0.06
Axalta Coating Systems Ltd 0.06
UGI Corp 0.06
Johnson Matthey PLC 0.06
Toray Industries Inc 0.06
Coca-Cola HBC AG 0.06
Resona Holdings Inc 0.05
West Japan Railway Co 0.05
Berkeley Group Holdings PLC 0.05
Robert Half International Inc 0.05
Schroders PLC 0.05
Gecina SA 0.05
Wartsila OYJ Abp 0.05
J Sainsbury PLC 0.05
Coca-Cola Amatil Ltd 0.05
CapitaLand Ltd 0.05
SEB SA 0.05
Singapore Exchange Ltd 0.05
Gildan Activewear Inc 0.05
GPT Group/The 0.05
British Land Co PLC/The 0.05
Elisa Oyj 0.05
DCC PLC 0.05
Orion Oyj 0.05
Sumitomo Metal Mining Co Ltd 0.05
Tele2 AB 0.04
ICA Gruppen AB 0.04
Evolution Mining Ltd 0.04
Nomura Real Estate Master Fund Inc 0.04
Amundi SA 0.04
Wm Morrison Supermarkets PLC 0.04
Koninklijke Vopak NV 0.04
Jeronimo Martins SGPS SA 0.04
Aurizon Holdings Ltd 0.04
Tokyu Corp 0.04
Shimizu Corp 0.04
Suntory Beverage & Food Ltd 0.04
Hankyu Hanshin Holdings Inc 0.03
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00 0.00
CASH & EQUIVALENTS 0.00
CASH & EQUIVALENTS 0.00 -0.03